NYSE
BRC
Last Price
US $90.33
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$4.43
PEG
TTM
N/M
P/E
TTM
20.40x
P/S
TTM
2.64x
YIELD
1.08%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.46%
Return on equity
ROIC: 13.79%
Valuation History
20.4X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
6.96%
(FY vs FY)
EBITDA Y/Y
11.15%
(FY vs FY)
Cash flow Y/Y
6.20%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $90.33
-44.88%
Default assumptions
EBITDA Multiple
Fair Value
Market $90.33
-53.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Brady Corporation cash flow to debt ratio of 114.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Brady Corporation's free cash flow has decreased -12.31% from $175.18M last year to $153.62M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Brady Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Brady Corporation's debt has decreased relative to shareholder equity from 0.12 last year to 0.07 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Brady Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Brady Corporation's interest coverage ratio of 126.77 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Brady Corporation's profit margin has decreased (-12.08%) in the last year from 14.70% to 12.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Brady Corporation's short-term assets of $621.84M exceed its short-term liabilities of $330.33M
Increasing performance - ROA.
Brady Corporation's return on assets of 11.44% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Brady Corporation's return on equity of 16.46%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Brady Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Brady Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Brady Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Brady Corporation has a free cash flow yield of 3.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Brady Corporation's yearly earnings has decreased -4.04% since last year from $197.22M to $189.26M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Brady Corporation's yearly revenue has increased 12.84% since last year from $1.34G to $1.51G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Brady Corporation's 3-year revenue CAGR of 5.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Brady Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brady Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Brady Corporation is overvalued relative to its fair value price of 49.79 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Brady Corporation has an earnings yield of 4.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Brady Corporation is overvalued relative to its fair value price of 42.21 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Brady Corporation has an EV/EBITDA ratio of 15.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Brady Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Brady Corporation has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brady Corporation has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue