NYSE:BCO

Stock Analysis Report

Executive Summary

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally.

Snowflake

Fundamentals

Moderate growth potential and slightly overvalued.


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


Market Performance


7 Day Return

-2.3%

NYSE:BCO

2.2%

US Commercial Services

2.9%

US Market


1 Year Return

-0.2%

NYSE:BCO

5.7%

US Commercial Services

0.2%

US Market

BCO underperformed the Commercial Services industry which returned 5.1% over the past year.

BCO matched the United States of America Market (-0.7%) over the past year.


Share holder returns

BCOIndustryMarket
7 Day-2.3%2.2%2.9%
30 Day-10.6%-0.9%-2.3%
90 Day-0.4%3.2%3.1%
1 Year0.6%-0.2%9.7%5.7%2.4%0.2%
3 Year112.9%107.6%63.7%52.6%41.7%32.4%
5 Year198.4%182.8%96.6%76.8%55.1%37.9%

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

Valuation

Is Brink's undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Brink's's share price is below the future cash flow value, and at a moderate discount (> 20%).

Brink's's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Brink's is overvalued based on earnings compared to the US Commercial Services industry average.

Brink's is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Brink's is poor value based on expected growth next year.


Price Based on Value of Assets

Brink's is overvalued based on assets compared to the US Commercial Services industry average.


Next Steps

Future Growth

How is Brink's expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

29.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Brink's's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).

Brink's's earnings are expected to grow significantly at over 20% yearly.

Brink's's revenue growth is positive but not above the United States of America market average.

Brink's's earnings growth is expected to exceed the United States of America market average.

Brink's's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Brink's will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Brink's performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Brink's's year on year earnings growth rate has been positive over the past 5 years.

Brink's has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Brink's has become profitable in the last year making it difficult to compare the US Commercial Services industry average.


Return on Equity

Whilst Brink's has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.


Return on Assets

Brink's used its assets less efficiently than the US Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

Brink's's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Brink's's financial position?


Financial Position Analysis

Brink's is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Brink's's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Brink's's level of debt (782.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (74.9% vs 782.9% today).

Debt is not well covered by operating cash flow (17%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


Next Steps

Dividend

What is Brink's's current dividend yield, its reliability and sustainability?

0.71%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Brink's's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Brink's's dividend is below the markets top 25% of dividend payers in United States of America (3.85%).

Brink's is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.

Brink's is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Brink's's dividends as it is not paying a notable one for United States of America.


Future Payout to Shareholders

No need to calculate the sustainability of Brink's's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Brink's's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average management tenure


CEO

Doug Pertz (65yo)

3.2yrs

Tenure

US$10,360,397

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. He serves as the President of Mosaic USA Holdings, Inc. Mr. Pertz  ...


CEO Compensation Analysis

Doug's remuneration is higher than average for companies of similar size in United States of America.

Doug's compensation has increased in line with Brink's recently becoming profitable.


Management Age and Tenure

3.1yrs

Average Tenure

57yo

Average Age

The tenure for the Brink's management team is about average.


Board Age and Tenure

3.6yrs

Average Tenure

56yo

Average Age

The tenure for the Brink's board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$400,00002 May 19
Amit Zukerman
EntityIndividual
Role
Consultant
Employee Consultant
Shares5,000
Max PriceUS$80.00
SellUS$1,754,36301 May 19
Amit Zukerman
EntityIndividual
Role
Consultant
Employee Consultant
Shares21,946
Max PriceUS$79.94
SellUS$532,29626 Apr 19
Thomas Colan
EntityIndividual
Role
Chief Accounting Officer
Controller & Principal Accounting Officer
Shares6,374
Max PriceUS$83.93
BuyUS$217,17011 Mar 19
Ronald Domanico
EntityIndividual
Role
Chief Financial Officer
Executive VP & CFO
Shares3,000
Max PriceUS$72.39
BuyUS$729,25011 Mar 19
Douglas Pertz
EntityIndividual
Role
Chief Executive Officer
President
Shares10,000
Max PriceUS$73.20
SellUS$345,90507 Mar 19
Rohan Pal
EntityIndividual
Role
Chief Information Officer
Senior VP
Shares4,524
Max PriceUS$76.46
SellUS$727,41915 Feb 19
Susan Docherty
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares9,400
Max PriceUS$77.58
SellUS$756,20012 Feb 19
Amit Zukerman
EntityIndividual
Role
Consultant
Employee Consultant
Shares10,000
Max PriceUS$75.62
BuyUS$140,06007 Sep 18
Douglas Pertz
EntityIndividual
Role
Chief Executive Officer
President
Shares2,000
Max PriceUS$70.03
BuyUS$138,90007 Sep 18
Ronald Domanico
EntityIndividual
Role
Chief Financial Officer
Executive VP & CFO
Shares2,000
Max PriceUS$69.45

Ownership Breakdown


Management Team

  • Edward Cunningham (62yo)

    Vice President of Investor Relations & Corporate Communications

    • Tenure: 13.6yrs
  • Doug Pertz (65yo)

    President

    • Tenure: 3.2yrs
    • Compensation: US$10.36m
  • Ron Domanico (60yo)

    Executive VP & CFO

    • Tenure: 3.1yrs
    • Compensation: US$2.64m
  • McAlister Marshall (49yo)

    Executive Officer

    • Tenure: 0.6yrs
    • Compensation: US$1.75m
  • Dana O’Brien (51yo)

    Senior VP & General Counsel

    • Tenure: 0.3yrs
  • Tom Colan (64yo)

    Controller & Principal Accounting Officer

    • Tenure: 0.0yrs
  • Ray Shemanski

    President of US Operations

    • Tenure: 1.8yrs
  • Michael Beech (57yo)

    Executive Vice President

    • Tenure: 4.7yrs
    • Compensation: US$1.67m
  • Amit Zukerman (47yo)

    Employee Consultant

    • Tenure: 0.2yrs
    • Compensation: US$2.51m
  • Rohan Pal (53yo)

    Senior VP

    • Tenure: 3.1yrs

Board Members

  • Michael Herling (62yo)

    Non-Executive Chairman & Lead Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$381.92k
  • Dan Henry (53yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$279.15k
  • Doug Pertz (65yo)

    President

    • Tenure: 3.2yrs
    • Compensation: US$10.36m
  • Paul Boynton (54yo)

    Independent Director

    • Tenure: 9.5yrs
    • Compensation: US$207.75k
  • George Stoeckert (71yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$246.90k
  • Reggie Hedgebeth (51yo)

    Independent Director

    • Tenure: 8.1yrs
    • Compensation: US$242.70k
  • Kathie Andrade (58yo)

    Independent Director

    • Tenure: 0.0yrs
  • Ian Clough (52yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$233.51k
  • Susan Docherty (56yo)

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: US$223.18k

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$3.889b
  • Shares outstanding: 50.00m
  • Website: https://www.brinks.com

Number of Employees


Location

  • The Brink's Company
  • 1801 Bayberry Court
  • PO Box 18100
  • Richmond
  • Virginia
  • 23226
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BCONYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 1968
PTYDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1968

Biography

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The company offers cash-in-transit services, i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 23:42
End of Day Share Price2019/08/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.