(BCO) Brinks - Ratings and Ratios
Armored Transport, Cash Vaulting, ATM Services, Security Guards, Digital Retail
BCO EPS (Earnings per Share)
BCO Revenue
Description: BCO Brinks
The Brinks Company is a global provider of secure logistics and cash management services, operating in multiple regions including North America, Latin America, Europe, and internationally. The company offers a range of services including armored vehicle transportation, ATM services, digital retail solutions, cash management, and vaulting services, catering to a diverse customer base comprising financial institutions, retailers, government agencies, and commercial operations.
Brinks has a long history dating back to 1859 and has evolved to become a leading player in the security and alarm services industry. The companys services are designed to provide secure and efficient management of cash and valuables, leveraging technologies such as cash forecasting, cash optimization, and electronic reporting. Key performance indicators (KPIs) that may be relevant to evaluating Brinks performance include revenue growth, operating margins, and return on equity (RoE), which is currently reported at 59.45%. Other relevant metrics may include cash flow generation, debt-to-equity ratio, and customer acquisition costs.
To further analyze Brinks, we can examine its business segments and geographic presence. The companys services are diversified across various regions, providing a stable source of revenue. Additionally, Brinks has a strong presence in the growing market for digital retail solutions and ATM services. Key drivers of the companys success may include its ability to adapt to changing customer needs, invest in new technologies, and expand its global footprint through strategic acquisitions or partnerships.
From a valuation perspective, Brinks is listed on the NYSE with a market capitalization of approximately $3.96 billion. The companys price-to-earnings (P/E) ratio is reported at 25.43, with a forward P/E of 17.27. These metrics can be used to evaluate Brinks relative valuation compared to its peers in the security and alarm services industry.
BCO Stock Overview
| Market Cap in USD | 4,845m |
| Sub-Industry | Security & Alarm Services |
| IPO / Inception | 1996-01-03 |
BCO Stock Ratings
| Growth Rating | 58.6% |
| Fundamental | 56.7% |
| Dividend Rating | 65.2% |
| Return 12m vs S&P 500 | -13.3% |
| Analyst Rating | 4.67 of 5 |
BCO Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 2.94% |
| Annual Growth 5y | 12.12% |
| Payout Consistency | 94.4% |
| Payout Ratio | 14.1% |
BCO Growth Ratios
| Growth Correlation 3m | 71% |
| Growth Correlation 12m | 20.9% |
| Growth Correlation 5y | 69.1% |
| CAGR 5y | 24.92% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.88 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.88 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -20.15 |
| Beta | 1.436 |
| Volatility | 27.23% |
| Current Volume | 190.7k |
| Average Volume 20d | 183.2k |
| Stop Loss | 108.2 (-3%) |
| Signal | 0.36 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (162.7m TTM) > 0 and > 6% of Revenue (6% = 304.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.46% (prev 20.67%; Δ -0.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 572.0m > Net Income 162.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.06b) to EBITDA (781.8m) ratio: 3.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.4m) change vs 12m ago -5.99% (target <= -2.0% for YES) |
| Gross Margin 25.16% (prev 25.28%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.30% (prev 75.62%; Δ -1.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.08 (EBITDA TTM 781.8m / Interest Expense TTM 241.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.15 = (Total Current Assets 3.07b - Total Current Liabilities 2.04b) / Total Assets 7.09b |
| (B) 0.04 = Retained Earnings (Balance) 254.2m / Total Assets 7.09b |
| (C) 0.07 = EBIT TTM 503.5m / Avg Total Assets 6.82b |
| (D) -0.06 = Book Value of Equity -381.2m / Total Liabilities 6.70b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.65
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.40% = 2.20 |
| 3. FCF Margin 6.86% = 1.71 |
| 4. Debt/Equity 17.42 = -2.50 |
| 5. Debt/Ebitda 3.91 = -2.49 |
| 6. ROIC - WACC (= 1.36)% = 1.71 |
| 7. RoE 70.56% = 2.50 |
| 8. Rev. Trend 91.26% = 6.84 |
| 9. EPS Trend -36.31% = -1.82 |
What is the price of BCO shares?
Over the past week, the price has changed by +1.09%, over one month by -3.02%, over three months by +18.63% and over the past year by +0.11%.
Is Brinks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BCO is around 117.38 USD . This means that BCO is currently overvalued and has a potential downside of 5.19%.
Is BCO a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 128.5 | 15.2% |
| Analysts Target Price | 128.5 | 15.2% |
| ValueRay Target Price | 128.3 | 15% |
Last update: 2025-10-04 03:47
BCO Fundamental Data Overview
P/E Trailing = 31.2608
P/E Forward = 17.2712
P/S = 0.9556
P/B = 19.3649
P/EG = 2.83
Beta = 1.436
Revenue TTM = 5.07b USD
EBIT TTM = 503.5m USD
EBITDA TTM = 781.8m USD
Long Term Debt = 3.79b USD (from longTermDebt, last quarter)
Short Term Debt = 333.1m USD (from shortTermDebt, last quarter)
Debt = 4.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.06b USD (from netDebt column, last quarter)
Enterprise Value = 7.90b USD (4.84b + Debt 4.44b - CCE 1.38b)
Interest Coverage Ratio = 2.08 (Ebit TTM 503.5m / Interest Expense TTM 241.5m)
FCF Yield = 4.40% (FCF TTM 347.7m / Enterprise Value 7.90b)
FCF Margin = 6.86% (FCF TTM 347.7m / Revenue TTM 5.07b)
Net Margin = 3.21% (Net Income TTM 162.7m / Revenue TTM 5.07b)
Gross Margin = 25.16% ((Revenue TTM 5.07b - Cost of Revenue TTM 3.79b) / Revenue TTM)
Gross Margin QoQ = 24.90% (prev 24.64%)
Tobins Q-Ratio = 1.12 (Enterprise Value 7.90b / Total Assets 7.09b)
Interest Expense / Debt = 1.37% (Interest Expense 60.9m / Debt 4.44b)
Taxrate = 36.36% (27.2m / 74.8m)
NOPAT = 320.4m (EBIT 503.5m * (1 - 36.36%))
Current Ratio = 1.51 (Total Current Assets 3.07b / Total Current Liabilities 2.04b)
Debt / Equity = 17.42 (Debt 4.44b / totalStockholderEquity, last quarter 254.6m)
Debt / EBITDA = 3.91 (Net Debt 3.06b / EBITDA 781.8m)
Debt / FCF = 8.80 (Net Debt 3.06b / FCF TTM 347.7m)
Total Stockholder Equity = 230.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.30% (Net Income 162.7m / Total Assets 7.09b)
RoE = 70.56% (Net Income TTM 162.7m / Total Stockholder Equity 230.6m)
RoCE = 12.52% (EBIT 503.5m / Capital Employed (Equity 230.6m + L.T.Debt 3.79b))
RoIC = 7.69% (NOPAT 320.4m / Invested Capital 4.17b)
WACC = 6.32% (E(4.84b)/V(9.28b) * Re(11.31%) + D(4.44b)/V(9.28b) * Rd(1.37%) * (1-Tc(0.36)))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.39%
[DCF Debug] Terminal Value 67.15% ; FCFE base≈357.7m ; Y1≈355.6m ; Y5≈372.8m
Fair Price DCF = 96.66 (DCF Value 4.03b / Shares Outstanding 41.7m; 5y FCF grow -1.29% → 3.0% )
EPS Correlation: -36.31 | EPS CAGR: -61.46% | SUE: -4.0 | # QB: 0
Revenue Correlation: 91.26 | Revenue CAGR: 5.02% | SUE: 1.63 | # QB: 3
Additional Sources for BCO Stock
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Fund Manager Positions: Dataroma | Stockcircle