BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BRNL - NL0010776944 - Common Stock
7.82 EUR
+0.07 (+0.9%)
Taking everything into account, BRNL scores 6 out of 10 in our fundamental rating. BRNL was compared to 31 industry peers in the Professional Services industry. BRNL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BRNL has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years BRNL has been profitable.
Each year in the past 5 years BRNL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.79%, BRNL is in line with its industry, outperforming 45.16% of the companies in the same industry.
The Return On Equity of BRNL (5.63%) is worse than 61.29% of its industry peers.
BRNL has a Return On Invested Capital (5.99%) which is comparable to the rest of the industry.
BRNL had an Average Return On Invested Capital over the past 3 years of 9.07%. This is in line with the industry average of 10.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.63% | ||
| ROIC | 5.99% |
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
1.3 Margins
With a Profit Margin value of 1.19%, BRNL is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
BRNL's Profit Margin has improved in the last couple of years.
BRNL has a worse Operating Margin (2.77%) than 61.29% of its industry peers.
In the last couple of years the Operating Margin of BRNL has grown nicely.
BRNL has a Gross Margin of 18.53%. This is amonst the worse of the industry: BRNL underperforms 80.65% of its industry peers.
BRNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% |
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%
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.
Compared to 1 year ago, BRNL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.47 indicates that BRNL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.47, BRNL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of BRNL is 1.94, which is an excellent value as it means it would take BRNL, only 1.94 years of fcf income to pay off all of its debts.
BRNL's Debt to FCF ratio of 1.94 is amongst the best of the industry. BRNL outperforms 96.77% of its industry peers.
BRNL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
BRNL's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. BRNL outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.47 |
ROIC/WACC0.91
WACC6.58%
2.3 Liquidity
A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
BRNL has a Current ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 96.77% of its industry peers.
A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
BRNL's Quick ratio of 2.71 is amongst the best of the industry. BRNL outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The earnings per share for BRNL have decreased strongly by -50.46% in the last year.
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 decrease in Revenue. The Revenue has decreased by -6.90% in the last year.
Measured over the past years, BRNL shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
EPS 1Y (TTM)-50.46%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
3.2 Future
BRNL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.02% yearly.
The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y-40.63%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue Next Year-10.27%
Revenue Next 2Y-2.73%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.07, which means the current valuation is very expensive for BRNL.
Compared to the rest of the industry, the Price/Earnings ratio of BRNL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BRNL to the average of the S&P500 Index (26.37), we can say BRNL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.16, the valuation of BRNL can be described as reasonable.
Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
BRNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.07 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNL indicates a rather cheap valuation: BRNL is cheaper than 80.65% of the companies listed in the same industry.
BRNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRNL is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y0.12%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.88%, BRNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, BRNL pays a better dividend. On top of this BRNL pays more dividend than 93.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BRNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
5.2 History
On average, the dividend of BRNL grows each year by 17.14%, which is quite nice.
Dividend Growth(5Y)17.14%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
182.53% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
The dividend of BRNL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP182.53%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
AMS:BRNL (12/3/2025, 7:00:00 PM)
7.82
+0.07 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners10.8%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap395.46M
Revenue(TTM)1.28B
Net Income(TTM)15.20M
Analysts80
Price Target9.69 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP182.53%
Div Incr Years0
Div Non Decr Years6
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)-6.56%
PT rev (3m)-9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.57%
EPS NY rev (3m)-28.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.23%
Revenue NY rev (3m)-6.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.07 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.31 | ||
| P/FCF | 6.34 | ||
| P/OCF | 5.38 | ||
| P/B | 1.47 | ||
| P/tB | 2 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.3
EY3.84%
EPS(NY)0.7
Fwd EY8.96%
FCF(TTM)1.23
FCFY15.77%
OCF(TTM)1.45
OCFY18.58%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.51
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.63% | ||
| ROCE | 9.04% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 9.6% | ||
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% | ||
| FCFM | 4.86% |
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%
ROICexgc growth 3Y-2.66%
ROICexgc 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-Score5
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 43.99% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 7.12 | ||
| Cash Conversion | 120.85% | ||
| Profit Quality | 410.12% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 4.47 |
F-Score5
WACC6.58%
ROIC/WACC0.91
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)-50.46%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
EPS Next Y-40.63%
EPS Next 2Y0.12%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-10.27%
Revenue Next 2Y-2.73%
Revenue Next 3Y0.63%
Revenue Next 5YN/A
EBIT growth 1Y-34.97%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year20.25%
EBIT Next 3Y18.19%
EBIT Next 5YN/A
FCF growth 1Y2564.74%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y392.18%
OCF growth 3Y78.93%
OCF growth 5Y36.77%
BRUNEL INTERNATIONAL / BRNL.AS FAQ
What is the fundamental rating for BRNL stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRNL.AS.
Can you provide the valuation status for BRUNEL INTERNATIONAL?
ChartMill assigns a valuation rating of 5 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for BRUNEL INTERNATIONAL?
BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 4 / 10.
What is the valuation of BRUNEL INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRUNEL INTERNATIONAL (BRNL.AS) is 26.07 and the Price/Book (PB) ratio is 1.47.
Is the dividend of BRUNEL INTERNATIONAL sustainable?
The dividend rating of BRUNEL INTERNATIONAL (BRNL.AS) is 6 / 10 and the dividend payout ratio is 182.53%.