Brunel International NV
AEX:BRNL
Intrinsic Value
Brunel International NV engages in the provision of secondment, project management, recruitment, and consultancy services. [ Read More ]
The intrinsic value of one
BRNL
stock under the Base Case scenario is
21.25
EUR.
Compared to the current market price of 11 EUR,
Brunel International NV
is
Undervalued by 48%.
BRNL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brunel International NV's market capitalization is 554.4m EUR.
BRNL stock price is 11 EUR.
BRNL stock price (11 EUR) is 48% less than its Intrinsic Value (21.25 EUR).
BRNL has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
BRNL's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BRNL's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
BRNL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BRNL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BRNL has negative Free Cash Flow for the last twelve months.
BRNL's Revenue has grown by 13% over the past 12 months.
BRNL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BRNL's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
BRNL's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
BRNL has positive Operating Income for the last twelve months.
BRNL has positive Gross Profit for the last twelve months.
BRNL's Revenue has been growing by 14% per year for the last 3 years.
BRNL has positive Net Income for the last twelve months.
BRNL's long-term assets (611m EUR) exceed its long-term liabilties (310m EUR).
BRNL's short-term assets (464m EUR) exceed its short-term liabilties (179m EUR).
BRNL has negative Net Debt. This means that the company has more cash and short-term investments (90m EUR) than debt (27m EUR).
BRNL's D/E (Debt to Equity) is very low and is equal to 0.09.
BRNL's Altman Z-Score is very high and is equal to 4.44.
BRNL earns more than enough operating income (56m EUR) to safely cover interest payments on its debt (3m EUR).
Valuation Backtest
Brunel International NV
Run backtest to discover the historical profit from buying and selling
BRNL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brunel International NV
Balance Sheet Decomposition
Brunel International NV
| Current Assets | 463.6m |
| Cash & Short-Term Investments | 90.2m |
| Receivables | 358.8m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 147.7m |
| Long-Term Investments | 6.7m |
| PP&E | 49.2m |
| Intangibles | 68.9m |
| Other Non-Current Assets | 22.9m |
| Current Liabilities | 178.7m |
| Other Current Liabilities | 178.7m |
| Non-Current Liabilities | 131.1m |
| Long-Term Debt | 27m |
| Other Non-Current Liabilities | 104.1m |
Earnings Waterfall
Brunel International NV
|
Revenue
|
1.3B
EUR
|
|
Cost of Revenue
|
-1.1B
EUR
|
|
Gross Profit
|
273.6m
EUR
|
|
Operating Expenses
|
-217.3m
EUR
|
|
Operating Income
|
56.3m
EUR
|
|
Other Expenses
|
-24.7m
EUR
|
|
Net Income
|
31.7m
EUR
|
Free Cash Flow Analysis
Brunel International NV
BRNL Profitability Score
Profitability Due Diligence
Brunel International NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Brunel International NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BRNL Solvency Score
Solvency Due Diligence
Brunel International NV's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Brunel International NV's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRNL Price Targets Summary
Brunel International NV
According to Wall Street analysts, the average 1-year price target for
BRNL
is 15.66 EUR
with a low forecast of 14.04 EUR and a high forecast of 17.48 EUR.
Shareholder Return
BRNL Price
Brunel International NV
| Average Annual Return | -1.03% |
| Standard Deviation of Annual Returns | 42.31% |
| Max Drawdown | -67% |
| Market Capitalization | 554.4m EUR |
| Shares Outstanding | 50 400 988 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brunel International NV
Country
Industry
Market Cap
Dividend Yield
Description
Brunel International NV engages in the provision of secondment, project management, recruitment, and consultancy services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 12,246 full-time employees. The firm is a provider of staffing and placement services primarily in the segments, such as Engineering, Energy, Information and Communications Technology (ICT). The company offers staffing, project management, recruitment and consultancy services. The firm concentrates its activities on such markets as mining, utilities, biotechnology, finance, automotive, shipbuilding, electronics, aerospace, building and construction, rail, among others. The company operates over 100 branches in such countries as Angola, Azerbaijan, Chad, the Czech Republic, Russia, among others and provides its services to customers in over 40 countries worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRNL
stock under the Base Case scenario is
21.25
EUR.
Compared to the current market price of 11 EUR,
Brunel International NV
is
Undervalued by 48%.
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