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Barnes Group Inc
NYSE:B

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Barnes Group Inc Logo
Barnes Group Inc
NYSE:B
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Price: 37.15 USD -0.88% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Barnes Group, Inc. engages in the provision of engineered products, industrial technologies and solutions. [ Read More ]

The intrinsic value of one B stock under the Base Case scenario is 54.35 USD. Compared to the current market price of 37.15 USD, Barnes Group Inc is Undervalued by 32%.

Key Points:
B Intrinsic Value
Base Case
54.35 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Barnes Group Inc

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Fundamental Analysis

Sales Up, Divestiture, and Aerospace Focus
2023-Q4 Earnings Call

Sales Up, Divestiture, and Aerospace Focus

The company posted a 33% increase in Q4 sales at $416 million with organic growth of 2%, and introduced adjusted EBITDA metrics for enhanced transparency in reporting. A divestiture of businesses generating $200 million in 2023 is set to refocus the portfolio towards aerospace, promising higher margins and growth. Aerospace segment sales surged 96% to $213 million, with a 69% increase in adjusted EBITDA. The industrial segment decreased 1%, with lower sales volumes impacting results. Despite additional interest expenses from the MB Aerospace acquisition, net income per share was $0.41. Looking ahead, a 2024 guidance indicates a 12% to 16% increase in total sales, with aerospace expected to grow over 55%, contributing to low double-digit organic sales growth.

Financials

Balance Sheet Decomposition
Barnes Group Inc

Current Assets 906.7m
Cash & Short-Term Investments 89.8m
Receivables 413.6m
Other Current Assets 403.3m
Non-Current Assets 2.4B
PP&E 402.7m
Intangibles 1.9B
Other Non-Current Assets 108.5m
Current Liabilities 396.6m
Accounts Payable 164.3m
Accrued Liabilities 179m
Short-Term Debt 16k
Other Current Liabilities 53.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 269.2m
Efficiency

Earnings Waterfall
Barnes Group Inc

Revenue
1.5B USD
Cost of Revenue
-1B USD
Gross Profit
442.1m USD
Operating Expenses
-340.9m USD
Operating Income
101.1m USD
Other Expenses
-85.1m USD
Net Income
16m USD

Free Cash Flow Analysis
Barnes Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

B Profitability Score
Profitability Due Diligence

Barnes Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Barnes Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

B Solvency Score
Solvency Due Diligence

Barnes Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
36/100
Solvency
Score

Barnes Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

B Price Targets Summary
Barnes Group Inc

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

According to Wall Street analysts, the average 1-year price target for B is 38.08 USD with a low forecast of 34.34 USD and a high forecast of 45.15 USD.

Lowest
Price Target
34.34 USD
8% Downside
Average
Price Target
38.08 USD
3% Upside
Highest
Price Target
45.15 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

B Price
Barnes Group Inc

1M 1M
+6%
6M 6M
+9%
1Y 1Y
-6%
3Y 3Y
-22%
5Y 5Y
-23%
10Y 10Y
+9%
Annual Price Range
37.15
52w Low
19.83
52w High
43.02
Price Metrics
Average Annual Return -2.66%
Standard Deviation of Annual Returns 19.78%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.9B USD
Shares Outstanding 50 696 500
Percentage of Shares Shorted 3.05%

B Return Decomposition
Main factors of price return

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B News

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Company Profile

Barnes Group Inc Logo
Barnes Group Inc

Country

United States of America

Industry

Machinery

Market Cap

1.9B USD

Dividend Yield

1.78%

Description

Barnes Group, Inc. engages in the provision of engineered products, industrial technologies and solutions. The company is headquartered in Bristol, Connecticut and currently employs 5,100 full-time employees. The firm operates through two segments: Industrial and Aerospace. The Industrial segment is engaged in the manufacturing of precision parts, products and systems for applications serving a customer base in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment includes the molding solutions, force and motion control, automation and engineered components business units. The Aerospace segment is engaged in the manufacturing of complex fabricated and precision-machined components and assemblies for turbine engines, nacelles and structures for both commercial and defense-related aircraft. The Company’s aftermarket business includes maintenance repair and overhaul (MRO) services and the manufacture and delivery of aerospace aftermarket spare parts.

Contact

CONNECTICUT
Bristol
123 Main St
+18605837070.0
http://www.barnesgroupinc.com/

IPO

1981-05-22

Employees

5 100

Officers

President, CEO & Director
Mr. Thomas J. Hook
Senior VP of Finance & CFO
Ms. Julie K. Streich
Senior Vice President of Human Resources
Ms. Dawn N. Edwards
Senior VP & President of Barnes Aerospace
Mr. Ian M. Reason
Principal Accounting Officer, VP & Controller
Ms. Marian Acker
Vice President of Investor Relations
Mr. William Pitts
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Senior VP, General Counsel & Secretary
Mr. Jay B. Knoll
Senior Vice President of Corporate Development
Mr. Lukas Hovorka
Vice President of Tax and Treasury
Mr. Michael V. Kennedy
Show Less

See Also

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

The intrinsic value of one B stock under the Base Case scenario is 54.35 USD.

Is B stock undervalued or overvalued?

Compared to the current market price of 37.15 USD, Barnes Group Inc is Undervalued by 32%.