NYSE
BCO
Last Price
US $109.12
KEY FIGURES
MKT CAP
$4.5B
EPS
TTM
$4.36
PEG
TTM
1.65x
P/E
TTM
25.01x
P/S
TTM
0.84x
YIELD
0.93%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
67.82%
Return on equity
ROIC: 6.06%
Valuation History
24.1X
Price to Earnings
EV/EBITDA: 7.5X
Cash flow
Profit margin
7.35%
(FY vs FY)
EBITDA Y/Y
18.10%
(FY vs FY)
Cash flow Y/Y
16.98%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $109.12
13.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $109.12
-20.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Brink's Company cash flow to debt ratio of 12.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The Brink's Company's free cash flow has increased 114.45% from $203.50M last year to $436.40M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Brink's Company's debt to equity ratio is 17.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Brink's Company's debt has decreased relative to shareholder equity from 23.00 last year to 17.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Brink's Company has a net debt to EBITDA ratio of 2.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Brink's Company's interest coverage ratio of 2.29 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Brink's Company's profit margin has increased (2.87%) in the last year from 3.25% to 3.34%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Brink's Company's short-term assets of $3.33G exceed its short-term liabilities of $2.20G
Decreasing performance - ROA.
The Brink's Company's return on assets of 2.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
The Brink's Company's return on equity of 67.82%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
The Brink's Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Brink's Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Brink's Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Brink's Company has a free cash flow yield of 9.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Brink's Company's yearly earnings has increased 22.59% since last year from $162.90M to $199.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Brink's Company's yearly revenue has increased 4.97% since last year from $5.01G to $5.26G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
The Brink's Company's 3-year revenue CAGR of 5.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Brink's Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Brink's Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
The Brink's Company is undervalued relative to its fair value price of 123.56 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Brink's Company has an earnings yield of 4.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Brink's Company is overvalued relative to its fair value price of 86.77 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Brink's Company has an EV/EBITDA ratio of 8.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Brink's Company has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
The Brink's Company has a price-to-book ratio of 11.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Brink's Company has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue