BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - AMS:BRNL - NL0010776944 - Common Stock
7.61 EUR
-0.05 (-0.65%)
BRNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Professional Services industry. BRNL has an excellent financial health rating, but there are some minor concerns on its profitability. BRNL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BRNL was profitable.
BRNL had a positive operating cash flow in the past year.
BRNL had positive earnings in each of the past 5 years.
Each year in the past 5 years BRNL had a positive operating cash flow.
1.2 Ratios
BRNL has a Return On Assets (2.79%) which is in line with its industry peers.
BRNL has a Return On Equity of 5.63%. This is in the lower half of the industry: BRNL underperforms 61.29% of its industry peers.
BRNL's Return On Invested Capital of 5.99% is in line compared to the rest of the industry. BRNL outperforms 41.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRNL is in line with the industry average of 10.50%.
| 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
BRNL's Profit Margin of 1.19% is on the low side compared to the rest of the industry. BRNL is outperformed by 64.52% of its industry peers.
In the last couple of years the Profit Margin of BRNL has grown nicely.
The Operating Margin of BRNL (2.77%) is comparable to the rest of the industry.
BRNL's Operating Margin has improved in the last couple of years.
BRNL has a Gross Margin of 18.53%. This is in the lower half of the industry: BRNL underperforms 77.42% of its industry peers.
In the last couple of years the Gross Margin of BRNL has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRNL is still creating some value.
The number of shares outstanding for BRNL remains at a similar level compared to 1 year ago.
BRNL has less shares outstanding than it did 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 has a Debt to FCF ratio of 1.94. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.40, BRNL is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.47 |
ROIC/WACC0.9
WACC6.64%
2.3 Liquidity
A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
The Current ratio of BRNL (2.71) is better than 100.00% of its industry peers.
BRNL has a Quick Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
BRNL has a Quick ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
BRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.46%.
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.
BRNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
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 6.75% yearly.
The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y-27.98%
EPS Next 2Y2.29%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue Next Year-6.3%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.4%
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
Based on the Price/Earnings ratio of 25.37, the valuation of BRNL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BRNL.
BRNL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
BRNL is valuated reasonably with a Price/Forward Earnings ratio of 10.41.
77.42% of the companies in the same industry are more expensive than BRNL, based on the Price/Forward Earnings ratio.
BRNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
BRNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 77.42% 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 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.17 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y2.29%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
BRNL has a Yearly Dividend Yield of 7.05%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, 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 2.38, BRNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
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 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 2Y2.29%
EPS Next 3Y6.75%
AMS:BRNL (11/4/2025, 9:00:33 AM)
7.61
-0.05 (-0.65%)
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 Cap384.84M
Revenue(TTM)1.28B
Net Income(TTM)15.20M
Analysts80
Price Target10.37 (36.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
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)0%
PT rev (3m)4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.3 | ||
| P/FCF | 6.17 | ||
| P/OCF | 5.24 | ||
| P/B | 1.43 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.3
EY3.94%
EPS(NY)0.73
Fwd EY9.61%
FCF(TTM)1.23
FCFY16.2%
OCF(TTM)1.45
OCFY19.09%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.5
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
WACC6.64%
ROIC/WACC0.9
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-27.98%
EPS Next 2Y2.29%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-6.3%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.4%
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 25.37 and the Price/Book (PB) ratio is 1.43.
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%.