Brinks Net Worth

Brinks Net Worth Breakdown

  BCO
The net worth of Brinks Company is the difference between its total assets and liabilities. Brinks' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Brinks' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Brinks' net worth can be used as a measure of its financial health and stability which can help investors to decide if Brinks is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Brinks Company stock.

Brinks Net Worth Analysis

Brinks' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Brinks' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Brinks' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Brinks' net worth analysis. One common approach is to calculate Brinks' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Brinks' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Brinks' net worth. This approach calculates the present value of Brinks' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Brinks' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Brinks' net worth. This involves comparing Brinks' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Brinks' net worth relative to its peers.

Enterprise Value

1.09 Billion

To determine if Brinks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brinks' net worth research are outlined below:
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
Latest headline from investing.com: Brinks EVP James K. Parks sells 386,040 in stock

Brinks Quarterly Good Will

1.49 Billion

Brinks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brinks Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brinks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Brinks' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brinks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brinks Company backward and forwards among themselves. Brinks' institutional investor refers to the entity that pools money to purchase Brinks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
M
Boston Partners Global Investors, Inc2024-09-30
964.8 K
Channing Capital Management, Llc2024-09-30
846.6 K
Bank Of New York Mellon Corp2024-06-30
622.8 K
Northern Trust Corp2024-09-30
538.2 K
Charles Schwab Investment Management Inc2024-09-30
536.7 K
Southernsun Asset Management, Llc2024-09-30
517.9 K
Wasatch Advisors Lp2024-09-30
512.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
485 K
Blackrock Inc2024-06-30
5.5 M
Vanguard Group Inc2024-09-30
4.6 M
Note, although Brinks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Brinks' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.

Market Cap

3.07 Billion

Project Brinks' profitablity

Last ReportedProjected for Next Year
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 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
When accessing Brinks' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Brinks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brinks' profitability and make more informed investment decisions.

Evaluate Brinks' management efficiency

Brinks Company has Return on Asset of 0.0493 % which means that on every $100 spent on assets, it made $0.0493 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2586 %, implying that it generated $0.2586 on every 100 dollars invested. Brinks' management efficiency ratios could be used to measure how well Brinks manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.02. At this time, Brinks' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 1st of December 2024, Intangibles To Total Assets is likely to grow to 0.31, while Other Assets are likely to drop about 509.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.26  11.25 
Tangible Book Value Per Share(31.21)(29.65)
Enterprise Value Over EBITDA 9.14  5.44 
Price Book Value Ratio 10.22  10.74 
Enterprise Value Multiple 9.14  5.44 
Price Fair Value 10.22  10.74 
Enterprise Value1.5 B1.1 B
Brinks showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
1.4269
Revenue
B
Quarterly Revenue Growth
0.025
Revenue Per Share
111.895
Return On Equity
0.2586
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brinks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brinks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brinks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brinks Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of May 2024
Other Reports
ViewVerify
Brinks time-series forecasting models is one of many Brinks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brinks Earnings per Share Projection vs Actual

Brinks Corporate Directors

George StoeckertIndependent DirectorProfile
Ian CloughIndependent DirectorProfile
Susan DochertyIndependent DirectorProfile
Reginald HedgebethIndependent DirectorProfile
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.