Company Analysis The Brink's Company
1. Summary
Advantages
- The company's current efficiency (ROE=55.95%) is higher than the sector average (ROE=24.37%)
Disadvantages
- Price (90.15 $) is higher than fair price (68.7 $)
- Dividends (0.9643%) are below the sector average (1.5%).
- The stock's return over the last year (-7.3%) is lower than the sector average (0.0448%).
- Current debt level 64.21% has increased over 5 years from 43.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Brink's Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.6% | 2.6% |
| 90 days | -3% | -4.4% | -2.6% |
| 1 year | -7.3% | 0% | 12.4% |
BCO vs Sector: The Brink's Company has significantly underperformed the "Industrials" sector by -7.35% over the past year.
BCO vs Market: The Brink's Company has significantly underperformed the market by -19.74% over the past year.
Stable price: BCO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BCO with weekly volatility of -0.1404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (90.15 $) is higher than the fair price (68.7 $).
Price is higher than fair: The current price (90.15 $) is 23.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.28) is lower than that of the sector as a whole (35.28).
P/E vs Market: The company's P/E (25.28) is lower than that of the market as a whole (62.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.18) is higher than that of the sector as a whole (6.97).
P/BV vs Market: The company's P/BV (13.18) is lower than that of the market as a whole (20.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8216) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (0.8216) is lower than that of the market as a whole (16.04).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.54) is lower than that of the sector as a whole (17.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.54) is lower than that of the market as a whole (27.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 183.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (183.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.09%).
5.4. ROE
ROE vs Sector: The company's ROE (55.95%) is higher than that of the sector as a whole (24.37%).
ROE vs Market: The company's ROE (55.95%) is higher than that of the market as a whole (43.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.46%) is lower than that of the sector as a whole (7.62%).
ROA vs Market: The company's ROA (2.46%) is lower than that of the market as a whole (23.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.16%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.16%) is lower than that of the market as a whole (9.28%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9643% is below the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9643% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9643% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.66%) are at a comfortable level.
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