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Brinks Co
NYSE:BCO

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Brinks Co Logo
Brinks Co
NYSE:BCO
Watchlist
Price: 91.13 USD 0.92% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

The Brink's Co. provides secure logistics and cash management services. [ Read More ]

The intrinsic value of one BCO stock under the Base Case scenario is 178.5 USD. Compared to the current market price of 91.13 USD, Brinks Co is Undervalued by 49%.

Key Points:
BCO Intrinsic Value
Base Case
178.5 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brinks Co

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Fundamental Analysis

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of Brinks Co's business.

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does Brinks Co face in the near future?

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of Brinks Co.

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for Brinks Co and its competitors.

Financials

Balance Sheet Decomposition
Brinks Co

Current Assets 2.8B
Cash & Short-Term Investments 1.2B
Receivables 779m
Other Current Assets 832.7m
Non-Current Assets 3.8B
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 500.4m
Current Liabilities 1.9B
Accounts Payable 249.7m
Accrued Liabilities 1.1B
Short-Term Debt 151.7m
Other Current Liabilities 415.8m
Non-Current Liabilities 4.3B
Long-Term Debt 3.3B
Other Non-Current Liabilities 997.8m
Efficiency

Earnings Waterfall
Brinks Co

Revenue
4.9B USD
Cost of Revenue
-3.7B USD
Gross Profit
1.2B USD
Operating Expenses
-679m USD
Operating Income
488.5m USD
Other Expenses
-400.8m USD
Net Income
87.7m USD

Free Cash Flow Analysis
Brinks Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

BCO Profitability Score
Profitability Due Diligence

Brinks Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
59/100
Profitability
Score

Brinks Co's profitability score is 59/100. 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 108.63 USD with a low forecast of 104.03 USD and a high forecast of 115.5 USD.

Lowest
Price Target
104.03 USD
14% Upside
Average
Price Target
108.63 USD
19% Upside
Highest
Price Target
115.5 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BCO 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

BCO Price
Brinks Co

1M 1M
+15%
6M 6M
+24%
1Y 1Y
+40%
3Y 3Y
+22%
5Y 5Y
+27%
10Y 10Y
+265%
Annual Price Range
91.13
52w Low
60.16
52w High
91.13
Price Metrics
Average Annual Return -5.12%
Standard Deviation of Annual Returns 20.5%
Max Drawdown -64%
Shares Statistics
Market Capitalization 4.1B USD
Shares Outstanding 44 412 600
Percentage of Shares Shorted 3.15%

BCO Return Decomposition
Main factors of price return

What is price return decomposition?

BCO News

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Company Profile

Brinks Co Logo
Brinks Co

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

4.1B USD

Dividend Yield

0.97%

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
http://investors.brinks.com/investor-overview/default.aspx

IPO

1996-01-03

Employees

72 200

Officers

CEO, President & Director
Mr. Richard Mark Eubanks Jr.
Executive VP & CFO
Mr. Kurt B. McMaken
President of Brink's Capital, LLC
Mr. Ronald J. Domanico
Executive VP & President of North American Operations
Mr. Daniel J. Castillo
VP, Controller & Principal Accounting Officer
Mr. Michael Sweeney
Head & Vice President of Investor Relations
Mr. Jesse Jenkins
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Executive VP & General Counsel
Ms. Lindsay Krause Blackwood
Executive VP & Chief Human Resources Officer
Ms. Elizabeth A. Galloway
Executive VP and President of MEA, Asia & Brink's Global Services
Mr. Dominik Bossart
Executive VP & President of Europe
Mr. James K. Parks
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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 178.5 USD.

Is BCO stock undervalued or overvalued?

Compared to the current market price of 91.13 USD, Brinks Co is Undervalued by 49%.