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About The Company

CEO

Dr. J. Andringa

Market Cap

527.19 Million EUR

Sector

Industrials

Website

https://www.brunelinternational.net

Description

Brunel International N.

Read More

Overview

Value

19

Growth

50

Health

48

Management

52

Analyst Opinion

86

Total

51

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Price-to-earnings ratio of 64.4 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

BRNL.AS

Key Figures

PE Ratio (TTM)

64.37

Margin Of Safety (DCF)

27.57%

Revenue Growth (5 Year Average)

7.78%

Ratings Consensus

Strong Buy

Share Buybacks

0.01%

Dividend Yeild (TTM)

2.16%

Valuation

Value Score

19

  • Margin-of-safety of 27.57% is better than the market average (17.95%)
  • Estimated intrinsic-value of 13.34 EUR is higher than current price ( 10.46 EUR)
  • Price-to-earnings ratio of 64.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.29% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 15.2 EUR

Current Price: 10.5 EUR

How Does This Work?

Show Advanced Options

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

64.37x

Free Cashflow Yeild

1.29%

PE/Earnings Growth

0.67

Price/Book

1.76x

Growth

Growth Score

50

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 25.01% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 7.78% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.89% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.78%

Earnings Growth

25.01%

Cashflow Growth

0.89%

Health

Health Score

48

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.35

Piostroski Score

6.00

Debt/Equity

0.14x

Current Assets/Liabilities

2.40x

Free Cashflow/Total Debt

0.24x

Debt/Capital

0.12x

Dividend

Secure Dividend Score

30

  • Dividend yeild of 2.16% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Long term dividend payout ratio of 104.10% is high and may limit growth
  • Payout ratio (TTM) of 142.05% 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

2.16%

Dividend Growth

N/A

Payout Ratio (Earnings)

142.05%

Payout Ratio (Cashflow)

167.58%

Management

Management Score

52

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 12.62% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 10.18% is lower than the market average (15%)

Average Buybacks/Dilution

0.01%

Recent Buybacks/Dilution

-0.17%

5 Year Price Volitility

28.46%

Return On Assets

6.13%

Return On Capital Employed

12.62%

Return On Equity

10.18%

Return On Free Cashflow

36.01%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

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

Brunel International N.V.

Currency

EUR

Beta

1.214509

Vol Avg

28252

Ceo

Dr. J. Andringa

Cik

Cusip

N1677J186

Exchange

Amsterdam

Full Time Employees

10808

Industry

Staffing & Employment Services

Sector

Industrials

Ipo Date

1997-06-19

Address

John M. Keynesplein 33

City

AMSTERDAM

State

NOORD-HOLLAND

Country

NL

Zip

1066 EP

Phone

31203125000

All financial data provided by FMP

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