Brinks Financials

BCO Stock  USD 96.21  0.60  0.62%   
Based on the key indicators related to Brinks' liquidity, profitability, solvency, and operating efficiency, Brinks Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brinks' Cash is very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 4 B, while Total Stockholder Equity is likely to drop about 369.2 M. Key indicators impacting Brinks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.868.4424
Sufficiently Up
Slightly volatile
Current Ratio1.041.4342
Way Down
Slightly volatile
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

590.13 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1096961040
CUSIP109696104 725701106
LocationVirginia; U.S.A
Business Address1801 Bayberry Court,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.brinks.com
Phone804 289 9600
CurrencyUSD - US Dollar

Brinks Key Financial Ratios

Brinks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.8B5.1B5.6B6.4B6.6B6.9B
Other Current Liab100.3M752.6M843.4M1.0B1.3B1.4B
Net Debt1.6B2.1B2.5B2.7B2.7B2.8B
Retained Earnings457.4M407.5M312.9M417.2M333M469.6M
Accounts Payable184.5M206M211.2M296.5M249.7M201.7M
Cash311M620.9M710.3M972M1.2B1.2B
Net Receivables635.6M598.8M612.2M733.8M796.3M564.0M
Inventory137.3M279.1M333.4M507M583.1M612.2M
Other Current Assets20.7M595.1M677M891.6M815.4M856.2M
Total Liab3.6B4.9B5.3B5.8B6.1B6.4B
Total Current Assets1.1B1.6B1.8B2.3B2.8B2.9B
Short Term Debt154.7M228.7M202.3M204.3M348.3M365.7M
Common Stock50.1M49.5M47.4M46.3M44.5M40.5M
Intangible Assets272.5M426.1M491.2M535.5M488.3M512.7M
Other Liab781M1.2B1.0B579.6M666.5M824.2M
Other Assets413.9M423.5M1.3B454.5M522.7M509.9M
Long Term Debt1.6B2.3B3.0B3.3B3.3B3.4B
Good Will784.6M1.2B1.4B1.5B1.5B1.5B
Net Tangible Assets(865.3M)(1.5B)(1.7B)(1.5B)(1.4B)(1.3B)
Long Term Debt Total1.6B2.3B2.8B3.3B3.8B4.0B

Brinks Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense91.7M96.5M112.2M138.8M203.8M214.0M
Total Revenue3.7B3.7B4.2B4.5B4.9B3.6B
Gross Profit851.1M813.6M964.4M1.1B1.2B775.8M
Operating Income236.8M213.5M354.7M350.8M425.2M446.5M
Ebit385.6M166.2M336.6M367.2M463.9M487.1M
Ebitda385.8M373M576.1M613M739.7M776.7M
Cost Of Revenue2.8B2.9B3.2B3.5B3.7B2.8B
Income Before Tax93.5M79.3M235.5M226.2M235.8M134.7M
Net Income29M22.7M105.2M170.6M87.7M78.0M
Income Tax Expense61M56.6M120.3M41.4M139.2M146.2M
Minority Interest(5.8M)(4.2M)5.9M(12.1M)(11.3M)(11.5M)
Tax Provision61M56.6M120.3M41.4M125.7M95.1M
Extraordinary Items2.1M700K(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

201920202021202220232024 (projected)
Change In Cash(10.5M)473.9M143.8M323.8M273.1M286.8M
Free Cash Flow203.8M199.2M310.1M297.3M499.7M524.7M
Other Non Cash Items73.6M43.8M19.5M246.8M109M68.2M
Dividends Paid29.9M30.1M37.2M37.6M39.6M21.5M
Capital Expenditures164.8M118.5M167.9M182.6M202.7M146.9M
Net Income33.2M21.9M117.3M181.9M98.3M74.9M
End Period Cash Flow469M942.9M1.1B1.4B1.7B1.8B
Depreciation185M206.8M239.5M245.8M275.8M167.8M
Investments(10.5M)(900K)(454.7M)19.8M(367M)(348.7M)
Change Receivables15.8M45.1M(21.2M)(180.9M)(162.8M)(154.7M)
Net Borrowings27.3M785.4M411.4M361M415.2M211.9M
Change To Netincome83M46.9M135.5M64.3M73.9M75.4M

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 Ideas
Today, 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

(0.93)

At this time, Brinks' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
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.