Brinks Co
NYSE:BCO

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Brinks Co
NYSE:BCO
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Price: 96.55 USD 3.53% Market Closed
Market Cap: 4.2B USD
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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:

BCO Intrinsic Value
158.64 USD
Undervaluation 39%
Intrinsic Value
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Brinks Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Brinks Co

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Brinks Co

Revenue
5B USD
Cost of Revenue
-3.7B USD
Gross Profit
1.3B USD
Operating Expenses
-761.5m USD
Operating Income
501.2m USD
Other Expenses
-381.8m USD
Net Income
119.4m USD

Free Cash Flow Analysis
Brinks Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
57/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
28/100
Solvency
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

Wall Street analysts forecast BCO stock price to rise over the next 12 months.

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.

Lowest
Price Target
124.23 USD
29% Upside
Average
Price Target
133.11 USD
38% Upside
Highest
Price Target
144.9 USD
50% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for BCO is .

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Ownership

BCO Insider Trading
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Period Sold Bought Net
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Profile

Brinks Co Logo
Brinks Co

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

4.2B USD

Dividend Yield

0.98%

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

VIRGINIA
Richmond
PO Box 18100, 1801 Bayberry Ct
+18042899623.0
investors.brinks.com

IPO

1996-01-03

Employees

72 200

Officers

CEO, President & Director
Mr. Richard Mark Eubanks Jr.
Executive VP & CFO
Mr. Kurt B. McMaken
Executive VP & Chief Human Resources Officer
Ms. Elizabeth A. Galloway
Executive VP and President of Europe, Middle East, Africa & Asia
Mr. James K. Parks
Executive VP & President of North America
Mr. Daniel J. Castillo
VP, Controller & Principal Accounting Officer
Mr. Michael Sweeney
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Head & Vice President of Investor Relations
Mr. Jesse Jenkins
Executive VP, General Counsel & Corporate Secretary
Ms. Lindsay Krause Blackwood
President of Brink's Capital, LLC
Mr. Ronald J. Domanico
Executive VP & Chief Experience Officer
Mr. Laurent P. Borne
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See Also

Discover More
What is the Intrinsic Value of one BCO stock?

The intrinsic value of one BCO stock under the Base Case scenario is 158.64 USD.

Is BCO stock undervalued or overvalued?

Compared to the current market price of 96.55 USD, Brinks Co is Undervalued by 39%.

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