Brinks Financials
BCO Stock | USD 96.21 0.60 0.62% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 8.86 | 8.4424 |
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Current Ratio | 1.04 | 1.4342 |
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Investors should never underestimate Brinks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brinks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Brinks Company.
Cash And Equivalents |
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Brinks | Select Account or Indicator |
Understanding current and past Brinks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brinks' financial statements are interrelated, with each one affecting the others. For example, an increase in Brinks' assets may result in an increase in income on the income statement.
Brinks Earnings Geography
Brinks Stock Summary
Brinks competes with MSA Safety, Resideo Technologies, Mistras, NL Industries, and Allegion PLC. The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 72200 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1096961040 |
CUSIP | 109696104 725701106 |
Location | Virginia; U.S.A |
Business Address | 1801 Bayberry Court, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.brinks.com |
Phone | 804 289 9600 |
Currency | USD - US Dollar |
Brinks Key Financial Ratios
Return On Equity | 0.26 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 0.84 X | ||||
Revenue | 4.87 B |
Brinks Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.8B | 5.1B | 5.6B | 6.4B | 6.6B | 6.9B | |
Other Current Liab | 100.3M | 752.6M | 843.4M | 1.0B | 1.3B | 1.4B | |
Net Debt | 1.6B | 2.1B | 2.5B | 2.7B | 2.7B | 2.8B | |
Retained Earnings | 457.4M | 407.5M | 312.9M | 417.2M | 333M | 469.6M | |
Accounts Payable | 184.5M | 206M | 211.2M | 296.5M | 249.7M | 201.7M | |
Cash | 311M | 620.9M | 710.3M | 972M | 1.2B | 1.2B | |
Net Receivables | 635.6M | 598.8M | 612.2M | 733.8M | 796.3M | 564.0M | |
Inventory | 137.3M | 279.1M | 333.4M | 507M | 583.1M | 612.2M | |
Other Current Assets | 20.7M | 595.1M | 677M | 891.6M | 815.4M | 856.2M | |
Total Liab | 3.6B | 4.9B | 5.3B | 5.8B | 6.1B | 6.4B | |
Total Current Assets | 1.1B | 1.6B | 1.8B | 2.3B | 2.8B | 2.9B | |
Short Term Debt | 154.7M | 228.7M | 202.3M | 204.3M | 348.3M | 365.7M | |
Common Stock | 50.1M | 49.5M | 47.4M | 46.3M | 44.5M | 40.5M | |
Intangible Assets | 272.5M | 426.1M | 491.2M | 535.5M | 488.3M | 512.7M | |
Other Liab | 781M | 1.2B | 1.0B | 579.6M | 666.5M | 824.2M | |
Other Assets | 413.9M | 423.5M | 1.3B | 454.5M | 522.7M | 509.9M | |
Long Term Debt | 1.6B | 2.3B | 3.0B | 3.3B | 3.3B | 3.4B | |
Good Will | 784.6M | 1.2B | 1.4B | 1.5B | 1.5B | 1.5B | |
Net Tangible Assets | (865.3M) | (1.5B) | (1.7B) | (1.5B) | (1.4B) | (1.3B) | |
Long Term Debt Total | 1.6B | 2.3B | 2.8B | 3.3B | 3.8B | 4.0B |
Brinks Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 91.7M | 96.5M | 112.2M | 138.8M | 203.8M | 214.0M | |
Total Revenue | 3.7B | 3.7B | 4.2B | 4.5B | 4.9B | 3.6B | |
Gross Profit | 851.1M | 813.6M | 964.4M | 1.1B | 1.2B | 775.8M | |
Operating Income | 236.8M | 213.5M | 354.7M | 350.8M | 425.2M | 446.5M | |
Ebit | 385.6M | 166.2M | 336.6M | 367.2M | 463.9M | 487.1M | |
Ebitda | 385.8M | 373M | 576.1M | 613M | 739.7M | 776.7M | |
Cost Of Revenue | 2.8B | 2.9B | 3.2B | 3.5B | 3.7B | 2.8B | |
Income Before Tax | 93.5M | 79.3M | 235.5M | 226.2M | 235.8M | 134.7M | |
Net Income | 29M | 22.7M | 105.2M | 170.6M | 87.7M | 78.0M | |
Income Tax Expense | 61M | 56.6M | 120.3M | 41.4M | 139.2M | 146.2M | |
Minority Interest | (5.8M) | (4.2M) | 5.9M | (12.1M) | (11.3M) | (11.5M) | |
Tax Provision | 61M | 56.6M | 120.3M | 41.4M | 125.7M | 95.1M | |
Extraordinary Items | 2.1M | 700K | (800K) | (2.9M) | (3.3M) | (3.5M) | |
Net Interest Income | (86.1M) | (90.9M) | (98.9M) | (115.2M) | (161.8M) | (153.7M) |
Brinks Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (10.5M) | 473.9M | 143.8M | 323.8M | 273.1M | 286.8M | |
Free Cash Flow | 203.8M | 199.2M | 310.1M | 297.3M | 499.7M | 524.7M | |
Other Non Cash Items | 73.6M | 43.8M | 19.5M | 246.8M | 109M | 68.2M | |
Dividends Paid | 29.9M | 30.1M | 37.2M | 37.6M | 39.6M | 21.5M | |
Capital Expenditures | 164.8M | 118.5M | 167.9M | 182.6M | 202.7M | 146.9M | |
Net Income | 33.2M | 21.9M | 117.3M | 181.9M | 98.3M | 74.9M | |
End Period Cash Flow | 469M | 942.9M | 1.1B | 1.4B | 1.7B | 1.8B | |
Depreciation | 185M | 206.8M | 239.5M | 245.8M | 275.8M | 167.8M | |
Investments | (10.5M) | (900K) | (454.7M) | 19.8M | (367M) | (348.7M) | |
Change Receivables | 15.8M | 45.1M | (21.2M) | (180.9M) | (162.8M) | (154.7M) | |
Net Borrowings | 27.3M | 785.4M | 411.4M | 361M | 415.2M | 211.9M | |
Change To Netincome | 83M | 46.9M | 135.5M | 64.3M | 73.9M | 75.4M |
Brinks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brinks's current stock value. Our valuation model uses many indicators to compare Brinks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinks competition to find correlations between indicators driving Brinks's intrinsic value. More Info.Brinks Company is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brinks Company is roughly 5.25 . At this time, Brinks' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brinks' earnings, one of the primary drivers of an investment's value.Brinks' Earnings Breakdown by Geography
Brinks Company Systematic Risk
Brinks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brinks Company correlated with the market. If Beta is less than 0 Brinks generally moves in the opposite direction as compared to the market. If Brinks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinks Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinks is generally in the same direction as the market. If Beta > 1 Brinks moves generally in the same direction as, but more than the movement of the benchmark.
Brinks Thematic Clasifications
Brinks Company is part of several thematic ideas from SRI Sustainable Growth to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Brinks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brinks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brinks growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brinks November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brinks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brinks Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brinks Company based on widely used predictive technical indicators. In general, we focus on analyzing Brinks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinks's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 6.86 | |||
Value At Risk | (2.75) | |||
Potential Upside | 2.77 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.925 | Earnings Share 2.65 | Revenue Per Share 111.895 | Quarterly Revenue Growth 0.025 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.