BRINK'S CO/THE (BCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCO - US1096961040 - Common Stock
124.8 USD
+2.83 (+2.32%)
124.76 USD
-0.04 (-0.03%)
Taking everything into account, BCO scores 5 out of 10 in our fundamental rating. BCO was compared to 80 industry peers in the Commercial Services & Supplies industry. While BCO has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BCO.
1. Profitability
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.
- In the past 5 years BCO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.45%, BCO is in line with its industry, outperforming 60.00% of the companies in the same industry.
- BCO has a Return On Equity of 63.35%. This is amongst the best in the industry. BCO outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.75%, BCO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BCO is below the industry average of 10.54%.
- The last Return On Invested Capital (7.75%) for BCO is above the 3 year average (7.26%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- BCO's Profit Margin of 3.31% is fine compared to the rest of the industry. BCO outperforms 61.25% of its industry peers.
- In the last couple of years the Profit Margin of BCO has grown nicely.
- Looking at the Operating Margin, with a value of 9.82%, BCO is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of BCO has grown nicely.
- BCO has a Gross Margin of 25.36%. This is comparable to the rest of the industry: BCO outperforms 41.25% of its industry peers.
- BCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 worse debt/assets ratio than last year.
2.2 Solvency
- BCO has an Altman-Z score of 1.66. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.66, BCO is doing worse than 61.25% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 9.55, BCO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 14.30 is on the high side and indicates that BCO has dependencies on debt financing.
- BCO has a worse Debt to Equity ratio (14.30) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.3 | ||
| Debt/FCF | 9.55 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.96
WACC8.06%
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 47.50% 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.
- Looking at the Quick ratio, with a value of 1.46, BCO is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- BCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.01%.
- Measured over the past years, BCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.06% on average per year.
- BCO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
- The Revenue has been growing slightly by 6.35% on average over the past years.
EPS 1Y (TTM)2.01%
EPS 3Y12.27%
EPS 5Y12.06%
EPS Q2Q%37.75%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.07%
Revenue growth 5Y6.35%
Sales Q2Q%6.04%
3.2 Future
- The Earnings Per Share is expected to grow by 17.22% on average over the next years. This is quite good.
- BCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y17.83%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y4.84%
Revenue Next 3Y5.04%
Revenue Next 5Y5%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.40 indicates a correct valuation of BCO.
- 78.75% of the companies in the same industry are more expensive than BCO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BCO is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of BCO.
- Based on the Price/Forward Earnings ratio, BCO is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (24.31), we can say BCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCO indicates a somewhat cheap valuation: BCO is cheaper than 70.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BCO is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.41 | ||
| EV/EBITDA | 9.68 |
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.
- 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 17.22% in the coming years.
PEG (NY)0.92
PEG (5Y)1.36
EPS Next 2Y16.53%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, BCO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.88, BCO pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.82, BCO pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
5.3 Sustainability
- BCO pays out 24.81% 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.
DP24.81%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
124.8
+2.83 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners100.23%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change-1.31%
Market Cap5.19B
Revenue(TTM)5.15B
Net Income(TTM)170.10M
Analysts82.86
Price Target131.58 (5.43%)
Short Float %1.7%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.96
Dividend Growth(5Y)9.81%
DP24.81%
Div Incr Years4
Div Non Decr Years28
Ex-DateN/A
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 13.47 | ||
| P/S | 1.01 | ||
| P/FCF | 12.41 | ||
| P/OCF | 8.16 | ||
| P/B | 19.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)7.61
EY6.1%
EPS(NY)9.26
Fwd EY7.42%
FCF(TTM)10.05
FCFY8.06%
OCF(TTM)15.3
OCFY12.26%
SpS123.86
BVpS6.46
TBVpS-39.61
PEG (NY)0.92
PEG (5Y)1.36
Graham Number33.26
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score7
WACC8.06%
ROIC/WACC0.96
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)2.01%
EPS 3Y12.27%
EPS 5Y12.06%
EPS Q2Q%37.75%
EPS Next Y17.83%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.07%
Revenue growth 5Y6.35%
Sales Q2Q%6.04%
Revenue Next Year4.71%
Revenue Next 2Y4.84%
Revenue Next 3Y5.04%
Revenue Next 5Y5%
EBIT growth 1Y0.8%
EBIT growth 3Y8.6%
EBIT growth 5Y11.43%
EBIT Next Year55.09%
EBIT Next 3Y21.21%
EBIT Next 5Y18.65%
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 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 7 / 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%.