Market Cap
US$4.0b
Last Updated
2021/05/09 22:23 UTC
Data Sources
Company Financials +
Executive Summary
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with moderate growth potential.
Similar Companies
Share Price & News
How has Brink's's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BCO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BCO's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
BCO
2.5%
US Commercial Services
0.2%
US Market
1 Year Return
96.2%
BCO
45.7%
US Commercial Services
49.9%
US Market
Return vs Industry: BCO exceeded the US Commercial Services industry which returned 45.7% over the past year.
Return vs Market: BCO exceeded the US Market which returned 49.9% over the past year.
Shareholder returns
| BCO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 2.5% | 0.2% |
| 30 Day | 1.0% | 5.0% | 1.5% |
| 90 Day | 9.8% | 10.4% | 3.3% |
| 1 Year | 98.8%96.2% | 47.5%45.7% | 52.4%49.9% |
| 3 Year | 11.3%8.1% | 63.0%52.4% | 63.7%53.4% |
| 5 Year | 192.2%178.4% | 133.1%108.4% | 130.6%104.9% |
Long-Term Price Volatility Vs. Market
How volatile is Brink's's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Shareholders Will Probably Hold Off On Increasing The Brink's Company's (NYSE:BCO) CEO Compensation For The Time Being1 month ago | Simply Wall St
Should You Take Comfort From Insider Transactions At The Brink's Company (NYSE:BCO)?2 months ago | Simply Wall St
What The Brink's Company's (NYSE:BCO) ROE Can Tell UsValuation
Is Brink's undervalued compared to its fair value and its price relative to the market?
145.98x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BCO ($80.55) is trading above our estimate of fair value ($15.53)
Significantly Below Fair Value: BCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BCO is poor value based on its PE Ratio (146x) compared to the US Commercial Services industry average (35.6x).
PE vs Market: BCO is poor value based on its PE Ratio (146x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: BCO is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: BCO is overvalued based on its PB Ratio (40.1x) compared to the US Commercial Services industry average (2.7x).
Future Growth
How is Brink's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
50.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCO's forecast earnings growth (50.4% per year) is above the savings rate (2%).
Earnings vs Market: BCO's earnings (50.4% per year) are forecast to grow faster than the US market (15.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BCO's revenue (5.8% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: BCO's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BCO's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Brink's performed over the past 5 years?
-4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCO has high quality earnings.
Growing Profit Margin: BCO's current net profit margins (0.7%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: BCO has become profitable over the past 5 years, growing earnings by -4.5% per year.
Accelerating Growth: BCO's earnings growth over the past year (68.9%) exceeds its 5-year average (-4.5% per year).
Earnings vs Industry: BCO earnings growth over the past year (68.9%) exceeded the Commercial Services industry -4.4%.
Return on Equity
High ROE: BCO's Return on Equity (15.7%) is considered low.
Financial Health
How is Brink's's financial position?
Financial Position Analysis
Short Term Liabilities: BCO's short term assets ($1.8B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: BCO's short term assets ($1.8B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: BCO's debt to equity ratio (1043.5%) is considered high.
Reducing Debt: BCO's debt to equity ratio has increased from 141.2% to 1043.5% over the past 5 years.
Debt Coverage: BCO's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: BCO's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Dividend
What is Brink's current dividend yield, its reliability and sustainability?
0.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BCO's dividend (0.99%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: BCO's dividend (0.99%) is low compared to the top 25% of dividend payers in the US market (3.4%).
Stability and Growth of Payments
Stable Dividend: BCO's dividends per share have been stable in the past 10 years.
Growing Dividend: BCO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (108.7%), BCO's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BCO's dividends in 3 years are forecast to be thoroughly covered by earnings (8.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Doug Pertz (66 yo)
4.92yrs
Tenure
US$13,901,789
Compensation
Mr. Douglas Allen Pertz, also known as Doug, has been the Chief Executive Officer and President of The Brink's Company since June 9, 2016. Mr. Pertz serves as the President of Mosaic USA Holdings, Inc. Mr....
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD13.90M) is above average for companies of similar size in the US market ($USD5.37M).
Compensation vs Earnings: Doug's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: BCO's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: BCO's board of directors are considered experienced (5.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BCO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Brink's Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Brink's Company
- Ticker: BCO
- Exchange: NYSE
- Founded: 1859
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: US$4.008b
- Shares outstanding: 49.75m
- Website: https://www.brinks.com
Number of Employees
Location
- The Brink's Company
- 1801 Bayberry Court
- PO Box 18100
- Richmond
- Virginia
- 23226-8100
- United States
Listings
Biography
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle tra...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 22:23 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.