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BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL - Euronext Amsterdam - NL0010776944 - Common Stock - Currency: EUR

10.48  -0.02 (-0.19%)

Fundamental Rating

7

Taking everything into account, BRNL scores 7 out of 10 in our fundamental rating. BRNL was compared to 30 industry peers in the Professional Services industry. BRNL has an excellent financial health rating, but there are some minor concerns on its profitability. BRNL is not valued too expensively and it also shows a decent growth rate. BRNL also has an excellent dividend rating. These ratings would make BRNL suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

BRNL had positive earnings in the past year.
In the past year BRNL had a positive cash flow from operations.
In the past 5 years BRNL has always been profitable.
BRNL had a positive operating cash flow in each of the past 5 years.
BRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFBRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

BRNL's Return On Assets of 5.13% is fine compared to the rest of the industry. BRNL outperforms 62.07% of its industry peers.
BRNL has a Return On Equity (9.47%) which is in line with its industry peers.
BRNL has a better Return On Invested Capital (8.29%) than 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRNL is below the industry average of 11.88%.
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROIC 8.29%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 2.19%, BRNL perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
BRNL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.82%, BRNL is in line with its industry, outperforming 44.83% of the companies in the same industry.
BRNL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.28%, BRNL is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BRNL has remained more or less at the same level.
Industry RankSector Rank
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
BRNL.AS Yearly Profit, Operating, Gross MarginsBRNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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9

2. Health

2.1 Basic Checks

BRNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BRNL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BRNL has been reduced compared to 5 years ago.
The debt/assets ratio for BRNL has been reduced compared to a year ago.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BRNL.AS Yearly Total Debt VS Total AssetsBRNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BRNL has an Altman-Z score of 4.95. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
BRNL's Altman-Z score of 4.95 is amongst the best of the industry. BRNL outperforms 100.00% of its industry peers.
BRNL has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
BRNL has a better Debt to FCF ratio (1.11) than 96.55% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that BRNL is not too dependend on debt financing.
BRNL has a better Debt to Equity ratio (0.27) than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Altman-Z 4.95
ROIC/WACC1.25
WACC6.64%
BRNL.AS Yearly LT Debt VS Equity VS FCFBRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.68 indicates that BRNL has no problem at all paying its short term obligations.
BRNL's Current ratio of 2.68 is amongst the best of the industry. BRNL outperforms 100.00% of its industry peers.
BRNL has a Quick Ratio of 2.68. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
BRNL's Quick ratio of 2.68 is amongst the best of the industry. BRNL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
BRNL.AS Yearly Current Assets VS Current LiabilitesBRNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

BRNL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.64%.
BRNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.91% yearly.
Looking at the last year, BRNL shows a small growth in Revenue. The Revenue has grown by 2.57% in the last year.
BRNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%

3.2 Future

The Earnings Per Share is expected to grow by 21.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, BRNL will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
EPS Next Y23.36%
EPS Next 2Y21.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.37%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRNL.AS Yearly Revenue VS EstimatesBRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
BRNL.AS Yearly EPS VS EstimatesBRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.76, BRNL is valued on the expensive side.
Based on the Price/Earnings ratio, BRNL is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BRNL is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.16, which indicates a correct valuation of BRNL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 72.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRNL to the average of the S&P500 Index (22.10), we can say BRNL is valued slightly cheaper.
Industry RankSector Rank
PE 17.76
Fwd PE 12.16
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRNL is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRNL indicates a rather cheap valuation: BRNL is cheaper than 93.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 6.94
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
A more expensive valuation may be justified as BRNL's earnings are expected to grow with 21.43% in the coming years.
PEG (NY)0.76
PEG (5Y)0.35
EPS Next 2Y21.43%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

BRNL has a Yearly Dividend Yield of 5.24%, which is a nice return.
Compared to an average industry Dividend Yield of 2.84, BRNL pays a better dividend. On top of this BRNL pays more dividend than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BRNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.24%

5.2 History

The dividend of BRNL is nicely growing with an annual growth rate of 17.14%!
Dividend Growth(5Y)17.14%
Div Incr Years2
Div Non Decr Years5
BRNL.AS Yearly Dividends per shareBRNL.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

93.05% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
BRNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.05%
EPS Next 2Y21.43%
EPS Next 3YN/A
BRNL.AS Yearly Income VS Free CF VS DividendBRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
BRNL.AS Dividend Payout.BRNL.AS Dividend Payout, showing the Payout Ratio.BRNL.AS Dividend Payout.PayoutRetained Earnings

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BRUNEL INTERNATIONAL

AMS:BRNL (3/7/2025, 7:00:00 PM)

10.48

-0.02 (-0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-21 2025-02-21/amc
Earnings (Next)05-09 2025-05-09
Inst Owners11.69%
Inst Owner ChangeN/A
Ins Owners63.14%
Ins Owner ChangeN/A
Market Cap529.97M
Analysts80
Price Target11.73 (11.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.24%
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP93.05%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-16.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.72%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 12.16
P/S 0.39
P/FCF 6.16
P/OCF 5.53
P/B 1.68
P/tB 2.18
EV/EBITDA 6.94
EPS(TTM)0.59
EY5.63%
EPS(NY)0.86
Fwd EY8.22%
FCF(TTM)1.7
FCFY16.24%
OCF(TTM)1.89
OCFY18.07%
SpS26.99
BVpS6.23
TBVpS4.8
PEG (NY)0.76
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROCE 12.51%
ROIC 8.29%
ROICexc 11.33%
ROICexgc 14.85%
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
FCFM 6.31%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
ROICexc(3y)11.74%
ROICexc(5y)11.8%
ROICexgc(3y)14.99%
ROICexgc(5y)14.77%
ROCE(3y)13.69%
ROCE(5y)12.82%
ROICexcg growth 3Y-2.66%
ROICexcg growth 5Y20.96%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y16.65%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
F-Score6
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Debt/EBITDA 1.14
Cap/Depr 44.26%
Cap/Sales 0.71%
Interest Coverage 9.47
Cash Conversion 129.32%
Profit Quality 288.41%
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z 4.95
F-Score6
WACC6.64%
ROIC/WACC1.25
Cap/Depr(3y)50.13%
Cap/Depr(5y)44.09%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
EPS Next Y23.36%
EPS Next 2Y21.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%
Revenue Next Year7.37%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year78.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2252.21%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y1138.32%
OCF growth 3Y78.93%
OCF growth 5Y36.77%