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About The Company
CEO
Mr. Richard Mark Eubanks Jr.
Market Cap
3.94 Billion USD
Sector
Industrials
Website
https://www.brinks.comLast Update
2/22/2024, 12:00:00 PM
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally.
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Overview
Value
46
Growth
61
Health
47
Management
4
Analyst Opinion
63
Total
44
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Has a margin-of-safety above fair value
Risk Factors
- Earnings have declined recently
- Earnings are negative
- Has a high level of debt
- Disliked by Twitter users
- Price-to-earnings ratio of 44.8 is higher than the market average (19.6x)
Market Peers
BCO
Key Figures
PE Ratio (TTM)
44.85
Margin Of Safety (DCF)
72.92%
Revenue Growth (5 Year Average)
1.23%
Ratings Consensus
Neutral
Share Buybacks
0.58%
Dividend Yeild (TTM)
1.06%
Valuation
Value Score
46
- ✔ Free-cashflow-yeild of 13.35% is better than the market average (4.7%)
- ✔ Margin-of-safety of 72.92% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 145.79 USD is higher than current price ( 88.13 USD)
- ✘ Price-to-earnings ratio of 44.8 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 9964068109.2 USD ✔
Current Price: 84.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
44.85x
Free Cashflow Yeild
13.35%
PE/Earnings Growth
N/A
Price/Book
7.20x
Growth
Growth Score
61
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 20.86% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.56% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 1.23% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.23%
Earnings Growth
20.86%
Cashflow Growth
24.56%
Health
Health Score
47
Altman Z Score
1.54
Piostroski Score
7.00
Debt/Equity
7.45x
Current Assets/Liabilities
1.41x
Free Cashflow/Total Debt
0.09x
Debt/Capital
1.39x
Dividend
Secure Dividend Score
54
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 32.19% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.06% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 45.15% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.06%
Dividend Growth
-2.94%
Payout Ratio (Earnings)
45.15%
Payout Ratio (Cashflow)
7.92%
Management
Management Score
4
Average Buybacks/Dilution
0.58%
Recent Buybacks/Dilution
-0.20%
5 Year Price Volitility
19.07%
Return On Assets
-0.07%
Return On Capital Employed
3.55%
Return On Equity
-0.94%
Return On Free Cashflow
N/A
Return On Investments
-3.48%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Brink's Company
Currency
USD
Beta
1.329576
Vol Avg
198475
Ceo
Mr. Richard Mark Eubanks Jr.
Cik
0000078890
Cusip
109696104
Exchange
New York Stock Exchange
Full Time Employees
69500
Industry
Security & Protection Services
Sector
Industrials
Ipo Date
1996-01-03
Address
1801 Bayberry Court
City
Richmond
State
VA
Country
US
Zip
23226-8100
Phone
804 289 9600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A