BRINK'S CO/THE (BCO) Fundamental Analysis & Valuation

NYSE:BCO • US1096961040

Current stock price

106.29 USD
+3.54 (+3.45%)
At close:
106.29 USD
0 (0%)
After Hours:

This BCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BCO Profitability Analysis

1.1 Basic Checks

  • In the past year BCO was profitable.
  • BCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years BCO has been profitable.
  • Each year in the past 5 years BCO had a positive operating cash flow.
BCO Yearly Net Income VS EBIT VS OCF VS FCFBCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • BCO's Return On Assets of 2.72% is fine compared to the rest of the industry. BCO outperforms 62.96% of its industry peers.
  • BCO has a Return On Equity of 71.91%. This is amongst the best in the industry. BCO outperforms 100.00% of its industry peers.
  • BCO's Return On Invested Capital of 6.79% is fine compared to the rest of the industry. BCO outperforms 67.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BCO is below the industry average of 10.27%.
  • The last Return On Invested Capital (6.79%) for BCO is above the 3 year average (6.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.72%
ROE 71.91%
ROIC 6.79%
ROA(3y)2.17%
ROA(5y)2.22%
ROE(3y)60.69%
ROE(5y)61.15%
ROIC(3y)6.25%
ROIC(5y)5.83%
BCO Yearly ROA, ROE, ROICBCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.80%, BCO is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • With a decent Operating Margin value of 11.14%, BCO is doing good in the industry, outperforming 72.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BCO has grown nicely.
  • BCO has a worse Gross Margin (25.81%) than 60.49% of its industry peers.
  • In the last couple of years the Gross Margin of BCO has grown nicely.
Industry RankSector Rank
OM 11.14%
PM (TTM) 3.8%
GM 25.81%
OM growth 3Y8.4%
OM growth 5Y10.27%
PM growth 3Y0.3%
PM growth 5Y54.33%
GM growth 3Y2.93%
GM growth 5Y3.21%
BCO Yearly Profit, Operating, Gross MarginsBCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BCO is destroying value.
  • The number of shares outstanding for BCO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BCO has less shares outstanding
  • BCO has a better debt/assets ratio than last year.
BCO Yearly Shares OutstandingBCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BCO Yearly Total Debt VS Total AssetsBCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • BCO has an Altman-Z score of 1.58. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
  • BCO has a Altman-Z score (1.58) which is comparable to the rest of the industry.
  • BCO has a debt to FCF ratio of 9.66. This is a negative value and a sign of low solvency as BCO would need 9.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of BCO (9.66) is comparable to the rest of the industry.
  • BCO has a Debt/Equity ratio of 14.59. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BCO (14.59) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF 9.66
Altman-Z 1.58
ROIC/WACC0.87
WACC7.82%
BCO Yearly LT Debt VS Equity VS FCFBCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • BCO has a Current Ratio of 1.51. This is a normal value and indicates that BCO is financially healthy and should not expect problems in meeting its short term obligations.
  • BCO has a Current ratio (1.51) which is in line with its industry peers.
  • A Quick Ratio of 1.51 indicates that BCO should not have too much problems paying its short term obligations.
  • BCO has a Quick ratio of 1.51. This is in the better half of the industry: BCO outperforms 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
BCO Yearly Current Assets VS Current LiabilitesBCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.74% over the past year.
  • The Earnings Per Share has been growing by 17.87% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.97% in the past year.
  • BCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.35% yearly.
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.07%
Revenue growth 5Y7.35%
Sales Q2Q%9.08%

3.2 Future

  • Based on estimates for the next years, BCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
  • The Revenue is expected to grow by 5.36% on average over the next years.
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BCO Yearly Revenue VS EstimatesBCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BCO Yearly EPS VS EstimatesBCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

8

4. BCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.24, the valuation of BCO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 83.95% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BCO to the average of the S&P500 Index (26.21), we can say BCO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.44, the valuation of BCO can be described as very reasonable.
  • BCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BCO is cheaper than 86.42% of the companies in the same industry.
  • BCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.24
Fwd PE 11.44
BCO Price Earnings VS Forward Price EarningsBCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 82.72% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 83.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 7.39
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • BCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BCO may justify a higher PE ratio.
  • A more expensive valuation may be justified as BCO's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.84
PEG (5Y)0.74
EPS Next 2Y16.05%
EPS Next 3Y17.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.01%, BCO has a reasonable but not impressive dividend return.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.86.
  • With a Dividend Yield of 1.01, BCO pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • On average, the dividend of BCO grows each year by 10.75%, which is quite nice.
  • BCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BCO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.75%
Div Incr Years5
Div Non Decr Years29
BCO Yearly Dividends per shareBCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BCO pays out 21.18% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.18%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
BCO Yearly Income VS Free CF VS DividendBCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
BCO Dividend Payout.BCO Dividend Payout, showing the Payout Ratio.BCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BCO Fundamentals: All Metrics, Ratios and Statistics

BRINK'S CO/THE

NYSE:BCO (4/8/2026, 4:15:00 PM)

After market: 106.29 0 (0%)

106.29

+3.54 (+3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners99.31%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change6.43%
Market Cap4.37B
Revenue(TTM)5.26B
Net Income(TTM)199.70M
Analysts82.86
Price Target157.08 (47.78%)
Short Float %2.95%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend1.01
Dividend Growth(5Y)10.75%
DP21.18%
Div Incr Years5
Div Non Decr Years29
Ex-Date02-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.27%
Min EPS beat(2)-1.15%
Max EPS beat(2)1.68%
EPS beat(4)3
Avg EPS beat(4)14.93%
Min EPS beat(4)-1.15%
Max EPS beat(4)36.7%
EPS beat(8)6
Avg EPS beat(8)11.28%
EPS beat(12)9
Avg EPS beat(12)8.17%
EPS beat(16)13
Avg EPS beat(16)8.71%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)0.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.4%
PT rev (1m)5.48%
PT rev (3m)19.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 13.24
Fwd PE 11.44
P/S 0.83
P/FCF 10.02
P/OCF 6.84
P/B 15.75
P/tB N/A
EV/EBITDA 7.39
EPS(TTM)8.03
EY7.55%
EPS(NY)9.29
Fwd EY8.74%
FCF(TTM)10.61
FCFY9.98%
OCF(TTM)15.54
OCFY14.62%
SpS127.89
BVpS6.75
TBVpS-39.45
PEG (NY)0.84
PEG (5Y)0.74
Graham Number34.92
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 71.91%
ROCE 11.4%
ROIC 6.79%
ROICexc 9.99%
ROICexgc 20.8%
OM 11.14%
PM (TTM) 3.8%
GM 25.81%
FCFM 8.29%
ROA(3y)2.17%
ROA(5y)2.22%
ROE(3y)60.69%
ROE(5y)61.15%
ROIC(3y)6.25%
ROIC(5y)5.83%
ROICexc(3y)8.76%
ROICexc(5y)7.82%
ROICexgc(3y)18.66%
ROICexgc(5y)16.77%
ROCE(3y)10.41%
ROCE(5y)9.6%
ROICexgc growth 3Y14.42%
ROICexgc growth 5Y15.42%
ROICexc growth 3Y15.03%
ROICexc growth 5Y15.2%
OM growth 3Y8.4%
OM growth 5Y10.27%
PM growth 3Y0.3%
PM growth 5Y54.33%
GM growth 3Y2.93%
GM growth 5Y3.21%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF 9.66
Debt/EBITDA 4.62
Cap/Depr 69.84%
Cap/Sales 3.86%
Interest Coverage 2.45
Cash Conversion 72.94%
Profit Quality 218.53%
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 1.58
F-Score7
WACC7.82%
ROIC/WACC0.87
Cap/Depr(3y)73.07%
Cap/Depr(5y)72.72%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.1%
Profit Quality(3y)304.41%
Profit Quality(5y)276.46%
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
EPS Next Y15.67%
EPS Next 2Y16.05%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.07%
Revenue growth 5Y7.35%
Sales Q2Q%9.08%
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A
EBIT growth 1Y32.89%
EBIT growth 3Y13.9%
EBIT growth 5Y18.37%
EBIT Next Year49.54%
EBIT Next 3Y19.98%
EBIT Next 5YN/A
FCF growth 1Y114.45%
FCF growth 3Y13.65%
FCF growth 5Y16.98%
OCF growth 1Y50.12%
OCF growth 3Y10.04%
OCF growth 5Y15.02%

BRINK'S CO/THE / BCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRINK'S CO/THE?

ChartMill assigns a fundamental rating of 6 / 10 to BCO.


What is the valuation status for BCO stock?

ChartMill assigns a valuation rating of 8 / 10 to BRINK'S CO/THE (BCO). This can be considered as Undervalued.


Can you provide the profitability details for BRINK'S CO/THE?

BRINK'S CO/THE (BCO) has a profitability rating of 7 / 10.


What is the financial health of BRINK'S CO/THE (BCO) stock?

The financial health rating of BRINK'S CO/THE (BCO) is 4 / 10.


Can you provide the expected EPS growth for BCO stock?

The Earnings per Share (EPS) of BRINK'S CO/THE (BCO) is expected to grow by 15.67% in the next year.