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

NYSE:BCO • US1096961040

Current stock price

107.07 USD
-0.23 (-0.21%)
At close:
107.07 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

  • BCO had positive earnings in the past year.
  • BCO had a positive operating cash flow in the past year.
  • BCO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BCO 4 years 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 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 2.45%, BCO is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • The Return On Equity of BCO (63.35%) is better than 100.00% of its industry peers.
  • BCO has a better Return On Invested Capital (7.75%) than 70.73% of its industry peers.
  • BCO had an Average Return On Invested Capital over the past 3 years of 7.26%. This is below the industry average of 10.60%.
  • The 3 year average ROIC (7.26%) for BCO is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROIC 7.75%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
BCO Yearly ROA, ROE, ROICBCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • BCO has a Profit Margin of 3.31%. This is in the better half of the industry: BCO outperforms 63.41% of its industry peers.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • With a decent Operating Margin value of 9.82%, BCO is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • BCO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.36%, BCO is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BCO has grown nicely.
Industry RankSector Rank
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
BCO Yearly Profit, Operating, Gross MarginsBCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BCO is destroying value.
  • BCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCO Yearly Shares OutstandingBCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • BCO has an Altman-Z score of 1.59. 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 of 1.59. This is comparable to the rest of the industry: BCO outperforms 42.68% of its industry peers.
  • The Debt to FCF ratio of BCO is 9.55, which is on the high side as it means it would take BCO, 9.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BCO (9.55) is better than 60.98% of its industry peers.
  • BCO has a Debt/Equity ratio of 14.30. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 14.30, BCO is doing worse than 89.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Altman-Z 1.59
ROIC/WACC0.92
WACC8.42%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.46, BCO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • The Quick ratio of BCO (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

3

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.
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%

3.2 Future

  • BCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
  • BCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.36% yearly.
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.
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

  • The Price/Earnings ratio is 13.33, which indicates a correct valuation of BCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 82.93% of the companies listed in the same industry.
  • BCO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.53, the valuation of BCO can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 86.59% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (23.84), we can say BCO is valued rather cheaply.
Industry RankSector Rank
PE 13.33
Fwd PE 11.53
BCO Price Earnings VS Forward Price EarningsBCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BCO is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
  • 86.59% of the companies in the same industry are more expensive than BCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 8.7
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BCO has a very decent profitability rating, which may justify a higher PE ratio.
  • BCO's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)0.75
EPS Next 2Y16.05%
EPS Next 3Y17.51%

More info and screens

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

6

5. BCO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, BCO is not a good candidate for dividend investing.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.83.
  • Compared to an average S&P500 Dividend Yield of 1.89, BCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • On average, the dividend of BCO grows each year by 9.81%, 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)9.81%
Div Incr Years4
Div Non Decr Years28
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 24.81% of its income as dividend. This is a sustainable payout ratio.
  • BCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.81%
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 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 (3/13/2026, 8:11:13 PM)

After market: 107.07 0 (0%)

107.07

-0.23 (-0.21%)

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 Change0.49%
Ins Owners1.14%
Ins Owner Change6.33%
Market Cap4.40B
Revenue(TTM)N/A
Net Income(TTM)170.10M
Analysts82.86
Price Target148.92 (39.09%)
Short Float %1.45%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.96
Dividend Growth(5Y)9.81%
DP24.81%
Div Incr Years4
Div Non Decr Years28
Ex-Date02-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.68%
Min EPS beat(2)-1.15%
Max EPS beat(2)22.51%
EPS beat(4)3
Avg EPS beat(4)17.33%
Min EPS beat(4)-1.15%
Max EPS beat(4)36.7%
EPS beat(8)6
Avg EPS beat(8)12.18%
EPS beat(12)9
Avg EPS beat(12)8.92%
EPS beat(16)13
Avg EPS beat(16)9.5%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)13.18%
PT rev (3m)13.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.33
Fwd PE 11.53
P/S 0.86
P/FCF 10.55
P/OCF 6.93
P/B 16.41
P/tB N/A
EV/EBITDA 8.7
EPS(TTM)8.03
EY7.5%
EPS(NY)9.29
Fwd EY8.68%
FCF(TTM)10.15
FCFY9.48%
OCF(TTM)15.45
OCFY14.43%
SpS125.09
BVpS6.53
TBVpS-40
PEG (NY)0.85
PEG (5Y)0.75
Graham Number34.34
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROCE 10.25%
ROIC 7.75%
ROICexc 10.48%
ROICexgc 21.07%
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
FCFM 8.12%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
ROICexc(3y)9.65%
ROICexc(5y)8.62%
ROICexgc(3y)20.73%
ROICexgc(5y)18.55%
ROCE(3y)9.42%
ROCE(5y)8.65%
ROICexgc growth 3Y6.62%
ROICexgc growth 5Y8.33%
ROICexc growth 3Y8.17%
ROICexc growth 5Y4.02%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Debt/EBITDA 4.88
Cap/Depr 77.39%
Cap/Sales 4.24%
Interest Coverage 2.13
Cash Conversion 80.79%
Profit Quality 245.56%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 1.59
F-Score7
WACC8.42%
ROIC/WACC0.92
Cap/Depr(3y)74.55%
Cap/Depr(5y)70.21%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.97%
Profit Quality(3y)289.66%
Profit Quality(5y)481.75%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%
Revenue Next Year6.66%
Revenue Next 2Y6.29%
Revenue Next 3Y5.36%
Revenue Next 5YN/A
EBIT growth 1Y0.8%
EBIT growth 3Y8.6%
EBIT growth 5Y11.43%
EBIT Next Year55.09%
EBIT Next 3Y21.42%
EBIT Next 5Y18.08%
FCF growth 1Y7.6%
FCF growth 3Y-13.1%
FCF growth 5Y-0.03%
OCF growth 1Y11.06%
OCF growth 3Y-3.77%
OCF growth 5Y2.94%

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 5 / 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.


What is the profitability of BCO stock?

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


Can you provide the financial health for BCO stock?

The financial health rating of BRINK'S CO/THE (BCO) is 3 / 10.


Can you provide the dividend sustainability for BCO stock?

The dividend rating of BRINK'S CO/THE (BCO) is 6 / 10 and the dividend payout ratio is 24.81%.