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The Brink's Company

BCONYSE
Industrials
Security & Protection Services
$91.77
$-1.52(-1.63%)

Fundamental Analysis of The Brink's Company (BCO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.71
P/E Ratio
24.74
ROE
0.59%
Net Margin
0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.86B
Shares OutstandingTotal number of shares issued
$42.00M
Book Value/ShareNet worth per share
$7.63
Revenue/ShareAnnual revenue per share
$116.53

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.71
Net MarginNet income as percentage of revenue
3.29%
Operating MarginOperating income as percentage of revenue
9.07%
ROEReturn on shareholders' equity
59.45%
ROAReturn on total assets
2.51%
ROCEReturn on capital employed
9.57%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.69
Cash/ShareCash and equivalents per share
$28.45
FCF YieldFree cash flow as percentage of market cap
1.88%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.98
Dividend YieldAnnual dividend as percentage of stock price
1.07%
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Sector Benchmarking data is not available for BCOSector Benchmarking details for BCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Brink's Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Brink's Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Brink's Company's unique business strengths and challenges.

Key Financial Metrics for The Brink's Company

For The Brink's Company, essential financial indicators include EPS 3.71, PE 24.74, and ROE 0.59. These key ratios reveal insights into The Brink's Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Brink's Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Brink's Company

Metrics like Net Margin 3.29% and ROA 2.51% shed light on how well The Brink's Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Brink's Company can sustain its operations and continue growing in the future.

Valuation and Market Position of The Brink's Company

Using ratios such as P/B Ratio 12.07 and PEG Ratio 8.82, investors can assess whether The Brink's Company is appropriately valued based on its financials and growth potential. These figures, combined with The Brink's Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Brink's Company

Financial health indicators, such as Debt/Equity Ratio 12.22 and Cash Flow $1.69, provide a snapshot of The Brink's Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Brink's Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Brink's Company

Investing in The Brink's Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Brink's Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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