Brinks Co
NYSE:BCO
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Intrinsic Value
The intrinsic value of one BCO stock under the Base Case scenario is 158.64 USD. Compared to the current market price of 96.55 USD, Brinks Co is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Brinks Co
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Fundamental Analysis
Economic Moat
Brinks Co
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Months
Months
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Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Brinks Co
Balance Sheet Decomposition
Brinks Co
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.2B |
Receivables | 849.4m |
Other Current Assets | 760.8m |
Non-Current Assets | 3.8B |
PP&E | 1.3B |
Intangibles | 1.9B |
Other Non-Current Assets | 556.5m |
Current Liabilities | 1.8B |
Accounts Payable | 235.3m |
Accrued Liabilities | 1.1B |
Short-Term Debt | 140.8m |
Other Current Liabilities | 325.3m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Brinks Co
Revenue
|
5B
USD
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Cost of Revenue
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-3.7B
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-761.5m
USD
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Operating Income
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501.2m
USD
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Other Expenses
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-381.8m
USD
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Net Income
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119.4m
USD
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Free Cash Flow Analysis
Brinks Co
USD | |
Free Cash Flow | USD |
In the latest earnings call, Brink's announced a solid organic growth rate of 13%, with AMS and DRS services up 26%. However, the company faced a significant $131 million revenue headwind due to a strong U.S. dollar. Adjusted EBITDA is forecasted between $900 million and $920 million, reflecting ongoing currency impacts. The anticipated free cash flow is revised to $320-$360 million. Despite market challenges, Brink's remains optimistic, targeting over 20% growth in AMS and DRS for the year ahead, while navigating a $100 million total currency headwind.
What is Earnings Call?
BCO Profitability Score
Profitability Due Diligence
Brinks Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Brinks Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BCO Solvency Score
Solvency Due Diligence
Brinks Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Brinks Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCO Price Targets Summary
Brinks Co
According to Wall Street analysts, the average 1-year price target for BCO is 133.11 USD with a low forecast of 124.23 USD and a high forecast of 144.9 USD.
Dividends
Current shareholder yield for BCO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BCO Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
The Brink's Co. provides secure logistics and cash management services. The company is headquartered in Richmond, Virginia and currently employs 72,200 full-time employees. The firm's solutions include cash-in-transit, automated teller machine (ATM) services, cash management services, vault outsourcing, money processing, intelligent safe services, and international transportation of valuables. Its ATM managed services include cash logistics, device management, transaction processing, and cash forecasting and analytics. Its cash management services include money processing, digital cash payment services, check imaging services and other cash management services. The firm operates through four segments: North America, Latin America, Europe, and Rest of World. Its customers include financial institutions, retailers, government agencies (including central banks), mints, jewelers and other commercial operations around the world. Its global network of operations in approximately 53 countries serves customers in more than 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one BCO stock under the Base Case scenario is 158.64 USD.
Compared to the current market price of 96.55 USD, Brinks Co is Undervalued by 39%.