Brinks Company Stock Performance
| BCO Stock | USD 97.14 0.43 0.44% |
The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Brinks returns are very sensitive to returns on the market. As the market goes up or down, Brinks is expected to follow. At this point, Brinks Company has a negative expected return of -0.13%. Please make sure to confirm Brinks' skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Brinks Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brinks Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return (0.50) | Year To Date Return 12.11 | Ten Year Return 340.39 | All Time Return 568.81 |
Forward Dividend Yield 0.01 | Payout Ratio 0.127 | Forward Dividend Rate 0.97 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-04 |
1 | Acquisition by Dominik Bossart of tradable shares of Brinks subject to Rule 16b-3 | 09/30/2024 |
2 | Brinks Schedules Third-Quarter 2024 Earnings Release and Conference Call for November 6, 2024 | 10/16/2024 |
3 | Acquisition by Daniel Castillo of tradable shares of Brinks subject to Rule 16b-3 | 10/31/2024 |
4 | Brinks Announces Third-Quarter Results | 11/06/2024 |
5 | Q3 2024 Brinks Co Earnings Call Transcript | 11/07/2024 |
6 | Brinks Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
7 | International Markets and Brinks A Deep Dive for Investors | 11/11/2024 |
8 | There May Be Reason For Hope In Brinks Disappointing Earnings | 11/14/2024 |
9 | The Brinks Company Shares Sold by Victory Capital Management Inc. | 11/15/2024 |
10 | Disposition of 4000 shares by James Parks of Brinks at 96.51 subject to Rule 16b-3 | 11/22/2024 |
11 | Brooklyn Company Stock Surges Amid Positive Earnings and Ratings | 11/25/2024 |
| Brinks dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 1.4 B |
Brinks |
Brinks Relative Risk vs. Return Landscape
If you would invest 10,654 in Brinks Company on September 3, 2024 and sell it today you would lose (940.00) from holding Brinks Company or give up 8.82% of portfolio value over 90 days. Brinks Company is generating negative expected returns assuming volatility of 1.5622% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Brinks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brinks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brinks Company, and traders can use it to determine the average amount a Brinks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0846
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| Negative Returns | BCO |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinks by adding Brinks to a well-diversified portfolio.
Brinks Fundamentals Growth
Brinks Stock prices reflect investors' perceptions of the future prospects and financial health of Brinks, and Brinks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brinks Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.13 B | ||||
| Shares Outstanding | 43.64 M | ||||
| Price To Earning | 17.01 X | ||||
| Price To Book | 15.23 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 739.7 M | ||||
| Net Income | 98.3 M | ||||
| Cash And Equivalents | 972 M | ||||
| Cash Per Share | 22.09 X | ||||
| Total Debt | 3.88 B | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | 702.4 M | ||||
| Earnings Per Share | 2.65 X | ||||
| Market Capitalization | 4.22 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 333 M | ||||
| Working Capital | 844.2 M | ||||
| Current Asset | 777.7 M | ||||
| Current Liabilities | 641.8 M | ||||
About Brinks Performance
By examining Brinks' fundamental ratios, stakeholders can obtain critical insights into Brinks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brinks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.85 | 35.54 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about Brinks Company performance evaluation
Checking the ongoing alerts about Brinks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinks Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinks Company generated a negative expected return over the last 90 days | |
| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Brinks paid $ 0.2425 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Brooklyn Company Stock Surges Amid Positive Earnings and Ratings |
- Analyzing Brinks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brinks' stock is overvalued or undervalued compared to its peers.
- Examining Brinks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinks' stock. These opinions can provide insight into Brinks' potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.