USD 92.66
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BCO | 1.9 | 2.4 | -2.1 | -17.8 | -12.4 | 14.7 | 29.3 | 0.3 | 296.2 | 540.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | BCO |
| name | The Brink's Company |
| price | 92.66 |
| changes percentage | 1.87 |
| change | 1.70 |
| day low | 91.35 |
| day high | 92.98 |
| year high | 115.91 |
| year low | 79.03 |
| market cap | 4043932582 |
| price avg 50 | 94.44 |
| price avg 200 | 100.05 |
| exchange | NYSE |
| volume | 244927 |
| avg volume | 285239 |
| open | 92.08 |
| previous close | 90.96 |
| eps | 2.65 |
| pe | 34.97 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 43642700 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078890 | |||
| revenue | 4874600000 | 4535500000 | 7.48 |
| gross profit | 1167500000 | 1073600000 | 8.75 |
| gross profit ratio | 0.24 | 0.24 | 1.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 742300000 | 677700000 | 9.53 |
| interest income | 36300000 | 23600000 | 53.81 |
| interest expense | 203800000 | 138800000 | 46.83 |
| ebitda | 715400000 | 613000000 | 16.70 |
| ebitdaratio | 0.15 | 0.13 | 11.57 |
| operating income | 425200000 | 350800000 | 21.21 |
| operating income ratio | 0.09 | 0.08 | 12.78 |
| net income | 87700000 | 170600000 | -48.59 |
| net income ratio | 0.02 | 0.04 | -52.17 |
| eps | 1.9 | 3.61 | -47.37 |
Revenue Growth: revenue increased to 4,875 million in 2023 from 4,536 million in 2022 representing a change of 7.48%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,168 million in 2023 from 1,074 million in 2022 representing a change of 8.75%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 715 million in 2023 from 613 million in 2022 representing a change of 16.7%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 425 million in 2023 from 351 million in 2022 representing a change of 21.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 88 million in 2023 from 171 million in 2022 representing a change of -48.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 742 million in 2023 from 678 million in 2022 representing a change of 9.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to 1.9 in 2023 from 1.9 in 2022 representing a change of -47.37%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000078890 | |||
| revenue | 1258500000 | 1253100000 | 0.43 |
| gross profit | 314900000 | 315300000 | -0.13 |
| gross profit ratio | 0.25 | 0.25 | -0.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 202300000 | 195000000 | 3.74 |
| interest income | 10100000 | 11800000 | -14.41 |
| interest expense | 63000000 | 56500000 | 11.50 |
| ebitda | 111600000 | 194000000 | -42.47 |
| ebitdaratio | 0.09 | 0.15 | -42.54 |
| operating income | 111600000 | 120300000 | -7.23 |
| operating income ratio | 0.09 | 0.1 | -7.63 |
| net income | 28900000 | 46200000 | -37.45 |
| net income ratio | 0.02 | 0.04 | -37.71 |
| eps | 0.66 | 1.04 | -36.54 |
Revenue Growth: revenue increased to 1,258 million in 2024Q3 from 1,253 million in 2024Q2 representing a change of 0.43%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 315 million in 2024Q3 from 315 million in 2024Q2 representing a change of -0.13%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 202 million in 2024Q3 from 195 million in 2024Q2 representing a change of 3.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 112 million in 2024Q3 from 194 million in 2024Q2 representing a change of -42.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 112 million in 2024Q3 from 120 million in 2024Q2 representing a change of -7.23%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 29 million in 2024Q3 from 46 million in 2024Q2 representing a change of -37.45%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.66 in 2024Q3 from 0.66 in 2024Q2 representing a change of -36.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078890 | |||
| total assets | 6601800000 | 6366000000 | 3.70 |
| total liabilities | 6081600000 | 5795800000 | 4.93 |
| total equity | 520200000 | 693300000 | -24.97 |
| cash and cash equivalents | 1176600000 | 972000000 | 21.05 |
| short term investments | 0 | 0 | NaN |
| long term investments | 42100000 | 77900000 | -45.96 |
| total current assets | 2788300000 | 2272700000 | 22.69 |
| total non current assets | 3813500000 | 4093300000 | -6.84 |
| total current liabilities | 1944100000 | 1315900000 | 47.74 |
| total non current liabilities | 4137500000 | 4479900000 | -7.64 |
| common stock | 44500000 | 46300000 | -3.89 |
| retained earnings | 333000000 | 417200000 | -20.18 |
| total debt | 3876600000 | 3652700000 | 6.13 |
Total Assets: Total Assets increased to 6,602 million in 2023 from 6,366 million in 2022 representing a change of 3.7%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,177 million in 2023 from 972 million in 2022 representing a change of 21.05%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,788 million in 2023 from 2,273 million in 2022 representing a change of 22.69%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 6,082 million in 2023 from 5,796 million in 2022 representing a change of 4.93%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 520 million in 2023 from 693 million in 2022 representing a change of -24.97%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,944 million in 2023 from 1,316 million in 2022 representing a change of 47.74%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 44 in 2023 from 46 in 2022 representing a change of -3.89%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 333 million in 2023 from 417 million in 2022 representing a change of -20.18%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,877 million in 2023 from 3,653 million in 2022 representing a change of 6.13%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000078890 | |||
| total assets | 6670600000 | 6561600000 | 1.66 |
| total liabilities | 6262500000 | 6115000000 | 2.41 |
| total equity | 408100000 | 446600000 | -8.62 |
| cash and cash equivalents | 1226300000 | 1618000000 | -24.21 |
| short term investments | 0 | 15800000 | -100.00 |
| long term investments | 0 | 7900000 | -100.00 |
| total current assets | 2836500000 | 2818900000 | 0.62 |
| total non current assets | 3834100000 | 3742700000 | 2.44 |
| total current liabilities | 1802200000 | 1793400000 | 0.49 |
| total non current liabilities | 4460300000 | 4321600000 | 3.21 |
| common stock | 43700000 | 44200000 | -1.13 |
| retained earnings | 322100000 | 354000000 | -9.01 |
| total debt | 4130700000 | 4006900000 | 3.09 |
Total Assets: Total Assets increased to 6,671 million in 2024Q3 from 6,562 million in 2024Q2 representing a change of 1.66%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 2,836 million in 2024Q3 from 2,819 million in 2024Q2 representing a change of 0.62%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 6,262 million in 2024Q3 from 6,115 million in 2024Q2 representing a change of 2.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 408 million in 2024Q3 from 447 million in 2024Q2 representing a change of -8.62%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,226 million in 2024Q3 from 1,618 million in 2024Q2 representing a change of -24.21%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 16 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,802 million in 2024Q3 from 1,793 million in 2024Q2 representing a change of 0.49%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 44 in 2024Q3 from 44 in 2024Q2 representing a change of -1.13%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 322 million in 2024Q3 from 354 million in 2024Q2 representing a change of -9.01%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 4,131 million in 2024Q3 from 4,007 million in 2024Q2 representing a change of 3.09%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078890 | |||
| net change in cash | 273100000 | 323800000 | -15.66 |
| operating cash flow | 702400000 | 479900000 | 46.36 |
| free cash flow | 499700000 | 297300000 | 68.08 |
| capital expenditure | -202700000 | -182600000 | -11.01 |
| depreciation and amortization | 275800000 | 245800000 | 12.21 |
| deferred income tax | 22700000 | -62300000 | 136.44 |
| stock based compensation | 32100000 | 48600000 | -33.95 |
| accounts payables | 0 | 139200000 | -100.00 |
| inventory | 0 | -320100000 | 100.00 |
| acquisitions net | -1500000 | -173900000 | 99.14 |
| investments in property plant and equipment | -202700000 | -182600000 | -11.01 |
| net cash used for investing activites | -179800000 | -331200000 | 45.71 |
| debt repayment | 18800000 | 366600000 | -94.87 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -169900000 | -52200000 | -225.48 |
| dividends paid | -39600000 | -37600000 | -5.32 |
| net cash used provided by financing activities | -207100000 | 245200000 | -184.46 |
| cash at end of period | 1683600000 | 1410500000 | 19.36 |
| accounts receivables | 69000000 | -180900000 | 138.14 |
| cash at beginning of period | 1410500000 | 1086700000 | 29.80 |
Net Change in Cash: Net Change in Cash decreased to 273 million in 2023 from 324 million in 2022 representing a change of -15.66%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 23 million in 2023 from -62 million in 2022 representing a change of 136.44%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 69 in 2023 from -181 million in 2022 representing a change of 138.14%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -40 million in 2023 from -38 million in 2022 representing a change of -5.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 702 million in 2023 from 480 million in 2022 representing a change of 46.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 500 million in 2023 from 297 million in 2022 representing a change of 68.08%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -203 million in 2023 from -183 million in 2022 representing a change of -11.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 32 million in 2023 from 49 million in 2022 representing a change of -33.95%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 139 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000078890 | |||
| operating cash flow | 58400000 | -66099999 | 188.35 |
| free cash flow | 7400000 | -122799999 | 106.03 |
| capital expenditure | -51000000 | -56700000 | 10.05 |
| depreciation and amortization | 74800000 | 73100000 | 2.33 |
| deferred income tax | -7300000 | -2400000 | -204.17 |
| stock based compensation | 7500000 | 8000000 | -6.25 |
| accounts receivables | -1400000 | -16200000 | 91.36 |
| accounts payables | 62200000 | -18100000 | 443.65 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -14200000 | 100.00 |
| investments in property plant and equipment | -51000000 | -56700000 | 10.05 |
| net cash used for investing activites | -65000000 | -70700000 | 8.06 |
| debt repayment | 78200000 | 154400000 | -49.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -59600000 | -42700000 | -39.58 |
| dividends paid | -10700000 | -10800000 | 0.93 |
| net cash used provided by financing activities | 400000 | 100500000 | -99.60 |
| net change in cash | 20800000 | -62600000 | 133.23 |
| cash at end of period | 1638800000 | 1618000000 | 1.29 |
| cash at beginning of period | 1618000000 | 1680600000 | -3.72 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2024Q3 from -63 million in 2024Q2 representing a change of 133.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 58 million in 2024Q3 from -66 million in 2024Q2 representing a change of 188.35%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2024Q3 from -123 million in 2024Q2 representing a change of 106.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -6.25%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of 0.93%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -51 million in 2024Q3 from -57 million in 2024Q2 representing a change of 10.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 62 million in 2024Q3 from 18 million in 2024Q2 representing a change of 443.65%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2024Q3 from -16 million in 2024Q2 representing a change of 91.36%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 105.51 | 95.89 | 10.04 |
| net income per share | 1.9 | 3.61 | -47.37 |
| operating cash flow per share | 15.2 | 10.15 | 49.85 |
| free cash flow per share | 10.82 | 6.29 | 72.08 |
| cash per share | 25.47 | 20.55 | 23.93 |
| book value per share | 11.26 | 12.05 | -6.60 |
| tangible book value per share | -31.21 | -29.94 | -4.24 |
| shareholders equity per share | 8.6 | 12.05 | -28.65 |
| interest debt per share | 88.32 | 80.16 | 10.18 |
| market cap | 4063290000 | 2540483000 | 59.94 |
| enterprise value | 6763290000 | 5221183000 | 29.54 |
| pe ratio | 46.33 | 14.89 | 211.13 |
| price to sales ratio | 0.83 | 0.56 | 48.82 |
| pocfratio | 5.78 | 5.29 | 9.28 |
| pfcf ratio | 8.13 | 8.55 | -4.84 |
| pb ratio | 10.22 | 4.46 | 129.49 |
| ptb ratio | 10.22 | 4.46 | 129.49 |
| ev to sales | 1.39 | 1.15 | 20.52 |
| enterprise value over ebitda | 9.45 | 8.52 | 10.99 |
| ev to operating cash flow | 9.63 | 10.88 | -11.50 |
| ev to free cash flow | 13.53 | 17.56 | -22.93 |
| earnings yield | 0.02 | 0.07 | -67.86 |
| free cash flow yield | 0.12 | 0.12 | 5.09 |
| debt to equity | 9.75 | 6.41 | 52.28 |
| debt to assets | 0.59 | 0.57 | 2.34 |
| net debt to ebitda | 3.77 | 4.37 | -13.70 |
| current ratio | 1.43 | 1.73 | -16.96 |
| interest coverage | 2.09 | 2.53 | -17.45 |
| income quality | 7.15 | 2.64 | 170.84 |
| dividend yield | 0.01 | 0.01 | -34.15 |
| payout ratio | 0.45 | 0.22 | 104.87 |
| sales general and administrative to revenue | 0.14 | 0.16 | -8.95 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.3 | 0.31 | -4.75 |
| capex to operating cash flow | 0.29 | 0.38 | -24.16 |
| capex to revenue | 0.04 | 0.04 | 3.29 |
| capex to depreciation | 0.73 | 0.74 | -1.07 |
| stock based compensation to revenue | 0.01 | 0.01 | -38.55 |
| graham number | 19.17 | 31.28 | -38.72 |
| roic | 0.03 | 0.05 | -36.20 |
| return on tangible assets | 0.02 | 0.04 | -51.48 |
| graham net net | -93.24 | -90.35 | -3.20 |
| working capital | 844200000 | 956800000 | -11.77 |
| tangible asset value | -1441900000 | -1416200000 | -1.81 |
| net current asset value | -3293300000 | -3523100000 | 6.52 |
| invested capital | 4157300000 | 4193000000 | -0.85 |
| average receivables | 765050000 | 673000000 | 13.68 |
| average payables | 273100000 | 253850000 | 7.58 |
| average inventory | 0 | 166700000 | -100.00 |
| days sales outstanding | 59.63 | 59.05 | 0.97 |
| days payables outstanding | 24.59 | 31.26 | -21.35 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 6.12 | 6.18 | -0.96 |
| payables turnover | 14.85 | 11.68 | 27.15 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.22 | 0.3 | -26.24 |
| capex per share | 4.39 | 3.86 | 13.65 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -26.24%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.43 on 2023-12-31 from 1.73 on 2022-12-31, representing a change of -16.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 46.33 on 2023-12-31 from 14.89 on 2022-12-31, representing a change of 211.13%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 9.75 on 2023-12-31 from 6.41 on 2022-12-31, representing a change of 52.28%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 28.47 | 28.1 | 1.34 |
| net income per share | 0.65 | 1.04 | -36.88 |
| operating cash flow per share | 1.32 | -1.48 | 189.15 |
| free cash flow per share | 0.17 | -2.75 | 106.08 |
| cash per share | 27.74 | 36.63 | -24.26 |
| book value per share | 9.23 | 10.01 | -7.79 |
| tangible book value per share | -34.62 | -32.82 | -5.50 |
| shareholders equity per share | 6.27 | 7.19 | -12.76 |
| interest debt per share | 94.88 | 91.11 | 4.14 |
| market cap | 5111288000 | 4495234000 | 13.70 |
| enterprise value | 8015688000 | 6884134000 | 16.44 |
| pe ratio | 44.22 | 24.32 | 81.77 |
| price to sales ratio | 4.06 | 3.59 | 13.22 |
| pocfratio | 87.52 | -68.01 | 228.70 |
| pfcf ratio | 690.71 | -36.61 | 1,986.88 |
| pb ratio | 18.45 | 14.03 | 31.51 |
| ptb ratio | 18.45 | 14.03 | 31.51 |
| ev to sales | 6.37 | 5.49 | 15.94 |
| enterprise value over ebitda | 71.83 | 35.49 | 102.41 |
| ev to operating cash flow | 137.25 | -104.15 | 231.79 |
| ev to free cash flow | 1083.2 | -56.06 | 2,032.23 |
| earnings yield | 0.01 | 0.01 | -44.99 |
| free cash flow yield | 0.0 | -0.03 | 105.30 |
| debt to equity | 14.91 | 12.5 | 19.24 |
| debt to assets | 0.62 | 0.61 | 1.41 |
| net debt to ebitda | 26.03 | 12.31 | 111.35 |
| current ratio | 1.57 | 1.57 | 0.13 |
| interest coverage | 1.77 | 2.13 | -16.80 |
| income quality | 1.83 | -1.43 | 228.23 |
| dividend yield | 0.0 | 0.0 | -12.87 |
| payout ratio | 0.37 | 0.23 | 58.38 |
| sales general and administrative to revenue | 0.16 | 0.16 | 3.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.29 | -0.19 |
| capex to operating cash flow | 0.87 | -0.86 | 201.81 |
| capex to revenue | 0.04 | 0.05 | -10.44 |
| capex to depreciation | 0.68 | 0.78 | -12.10 |
| stock based compensation to revenue | 0.01 | 0.01 | -6.65 |
| graham number | 9.6 | 12.94 | -25.79 |
| roic | 0.01 | 0.02 | -29.20 |
| return on tangible assets | 0.01 | 0.01 | -38.52 |
| graham net net | -99.53 | -86.47 | -15.10 |
| working capital | 1034300000 | 1025500000 | 0.86 |
| tangible asset value | -1530200000 | -1463600000 | -4.55 |
| net current asset value | -3426000000 | -3296100000 | -3.94 |
| invested capital | 4311900000 | 4244800000 | 1.58 |
| average receivables | 846350000 | 850150000 | -0.45 |
| average payables | 232500000 | 247400000 | -6.02 |
| average inventory | -7900000 | 271050000 | -102.91 |
| days sales outstanding | 60.74 | 60.57 | 0.29 |
| days payables outstanding | 22.44 | 22.04 | 1.81 |
| days of inventory on hand | 0 | -1.52 | 100.00 |
| receivables turnover | 1.48 | 1.49 | -0.29 |
| payables turnover | 4.01 | 4.08 | -1.78 |
| inventory turnover | 0 | -59.35 | 100.00 |
| roe | 0.1 | 0.14 | -27.65 |
| capex per share | 1.15 | 1.27 | -9.24 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 44.22 on 2024-09-30 Q3 from 24.32 on 2024-06-30 Q2, representing a change of 81.77%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.57 on 2024-09-30 Q3 from 1.57 on 2024-06-30 Q2, representing a change of 0.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 14.91 on 2024-09-30 Q3 from 12.50 on 2024-06-30 Q2, representing a change of 19.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 200.4 which is higher than current price 92.66, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 10:46:00
RICHMOND, Va., Jan. 16, 2025 (GLOBE NEWSWIRE) -- The board of directors of The Brink's Company (NYSE:BCO) today declared a regular quarterly dividend of $0.2425 cents per share on the company's common stock. The dividend is payable on March 3, 2025, to shareholders of record on February 3, 2025.
Sentiment: Positive
Publish Date: 2024-12-02 11:30:00
RICHMOND, Va., Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Brink's Company (NYSE:BCO), a leading global provider of cash and valuables management, digital retail solutions (DRS), and ATM managed services (AMS), today announced that Guillermo Peschard Mijares will be appointed executive vice president and president of Brink's Latin America (LATAM), effective December 2, 2024. Peschard will join the executive leadership team and report to Mark Eubanks, president and chief executive officer.
Sentiment: Positive
Publish Date: 2024-11-22 05:49:00
Boeing Co (NYSE:BA, ETR:BCO) has landed an order worth US$2.38 billion for aerial refuelers from the US Air Force. A contract to build a further 15 KC-46A Pegasus tankers was unveiled on Thursday, adding to the 89 delivered to the US Air Force since 2019, Boeing said in a statement. “We appreciate our continued partnership with the US Air Force,” KC-46 programme manager Lynn Fox commented, “this is another big milestone for our team”. The tanker made its first full-scale operational deployment in October after receiving approval for missions by the US in 2022. The deal meant some 168 KC-46As were now under order globally, Boeing added. “We look forward to delivering the world’s most advanced multi-mission aerial refuelers for years to come,” Fox said.
Sentiment: Positive
Publish Date: 2024-11-22 05:24:00
Hemogenyx Pharmaceuticals PLC (LSE:HEMO, OTC:HOPHF) shares drove higher in Friday morning’s dealing, rising over 10% at one point, after it received Institutional Review Board (IRB) approval to begin a Phase I clinical trial for its lead therapy, HEMO-CAR-T, formally designated HG-CT-1. The trial will target adult patients suffering from relapsed/refractory acute myeloid leukemia (R/R AML). The Phase I trial is structured as a dose-escalation study to evaluate the safety of HG-CT-1. Secondary objectives will assess the therapy’s efficacy using standard response criteria for AML, as well as estimate overall survival (OS), progression-free survival (PFS), and duration of response (DoR). "We are excited to receive IRB approval to proceed with our Phase I clinical trial of HEMO-CAR-T,” chief executive Dr Vladislav Sandler said in a statement. “This trial is a critical step in the development of our CAR-T therapy for AML patients who have exhausted other treatment options. “With this study, we aim to establish the safety profile of HG-CT-1 and gather preliminary efficacy data that could pave the way for future therapeutic development." In London, Hemogenyx shares were up around 5% changing hands at 1.6p, having traded up to 1.8p earlier. Boeing Co (NYSE:BA, ETR:BCO) has landed an order worth US$2.38 billion for aerial refuelers from the US Air Force. A contract to build a further 15 KC-46A Pegasus tankers was unveiled on Thursday, adding to the 89 delivered to the US Air Force since 2019, Boeing said in a statement. “We appreciate our continued partnership with the US Air Force,” KC-46 programme manager Lynn Fox commented, “this is another big milestone for our team”. The tanker made its first full-scale operational deployment in October after receiving approval for missions by the US in 2022. The deal meant some 168 KC-46As were now under order globally, Boeing added. “We look forward to delivering the world’s most advanced multi-mission aerial refuelers for years to come,” Fox said.
Sentiment: Positive
Publish Date: 2024-11-22 04:23:00
Boeing Co (NYSE:BA, ETR:BCO) has landed an order worth US$2.38 billion for aerial refuelers from the US Air Force. A contract to build a further 15 KC-46A Pegasus tankers was unveiled on Thursday, adding to the 89 delivered to the US Air Force since 2019, Boeing said in a statement. “We appreciate our continued partnership with the US Air Force,” KC-46 programme manager Lynn Fox commented, “this is another big milestone for our team”. The tanker made its first full-scale operational deployment in October after receiving approval for missions by the US in 2022. The deal meant some 168 KC-46As were now under order globally, Boeing added. “We look forward to delivering the world’s most advanced multi-mission aerial refuelers for years to come,” Fox said. Silver47 (TSX-V:AGA) Exploration Corp CEO Gary Thompson joined Steve Darling from Proactive to announce promising results from its 2024 drill program at the flagship Red Mountain Project in Alaska. CEO Gary Thompson joined Proactive to discuss findings from the first of six holes drilled this year, emphasizing the potential for high-grade infill drilling in the Dry Creek resource area. A total of 1,039 metres of drilling was completed across the Dry Creek, West Tundra Flats, and Kiwi prospects. Notably, drilling at Dry Creek uncovered several massive sulphide horizons within a 24.5-metre semi-massive mineralized section, yielding the highest gold grade interval ever recorded at the project. The mineralization remains open, signaling potential for further resource expansion. The Dry Creek Zone mineralization features multiple horizons of semi-massive to massive sulfides within the Totatlanika Schist, a geological formation known for hosting volcanogenic massive sulfide (VMS) deposits. These mineralized horizons, which include the Fosters and Discovery lenses, span a central 1,400 metres of the Dry Creek North Horizon and are rich in silver, zinc, lead, gold, and copper sulfides. Drilling also revealed geological features such as growth faults near the Fosters lens, suggesting proximity to a VMS feeder zone—a potential source of significant mineralization. With true width intersections reaching up to 40 metres, the findings underscore the project's high-grade potential and its capacity for long-term development. Silver47 continues to advance exploration at Red Mountain, focusing on defining and expanding its resource base while targeting deeper mineralized zones. Gap Inc (NYSE:GPS) shares popped some 15% higher overnight after it released better-than-expected financials after Thursday’s closing bell. Chief executive Richard Dickson said that Gap’s “brand reinvigoration playbook” was helping to make the company stronger and driving progress to unlock the brand’s “full potential”. The jeans-and-hoodies retailer last night announced third-quarter fiscal 2024 results, with earnings per share of $0.72 surpassing analyst expectations of $0.58. Revenue for the period was $3.80 billion, slightly below the $3.81 billion consensus estimate. GAP highlighted 7% growth in online sales, which constituted 40% of total net sales, while store sales declined by 2%. Operating income stood at $355 million, reflecting an operating margin of 9.30%, a 270-basis-point improvement compared to the prior year. The company also reported net income of $274 million for the quarter. Ahead of Friday’s open in New York, the stock price was up $3.36 or 15.25% at $25.40.
Sentiment: Positive
Publish Date: 2024-11-22 04:12:00
Gap Inc (NYSE:GPS) shares popped some 15% higher overnight after it released better-than-expected financials after Thursday’s closing bell. Chief executive Richard Dickson said that Gap’s “brand reinvigoration playbook” was helping to make the company stronger and driving progress to unlock the brand’s “full potential”. The jeans-and-hoodies retailer last night announced third-quarter fiscal 2024 results, with earnings per share of $0.72 surpassing analyst expectations of $0.58. Revenue for the period was $3.80 billion, slightly below the $3.81 billion consensus estimate. GAP highlighted 7% growth in online sales, which constituted 40% of total net sales, while store sales declined by 2%. Operating income stood at $355 million, reflecting an operating margin of 9.30%, a 270-basis-point improvement compared to the prior year. The company also reported net income of $274 million for the quarter. Ahead of Friday’s open in New York, the stock price was up $3.36 or 15.25% at $25.40. Sidney Resources Corporation (OTC:SDRC) has welcomed Jim Scherrer, a seasoned leader with over 38 years of experience in infrastructure development, to its board of directors. The company highlighted that Scherrer has successfully transformed Scherrer Construction into a nationally recognized entity, balancing sustainable growth and community development. His appointment strengthens Sidney’s commitment to advancing green technologies and expanding operations in the Warren District, Sidney Resources said. Scherrer’s expertise in large-scale projects and strategic investment optimization is expected to enhance Sidney Resources’ operational efficiency and shareholder value. "Jim Scherrer is not just a leader; he's a game-changer," Sidney Resources CEO Sean-Rae Zalewski said in a statement. "His ability to optimize capital investments and develop cutting-edge infrastructure will be critical as we position Sidney for accelerated growth and profitability. Investors should be as excited as we are-Jim's expertise will ensure Sidney Resources achieves its full potential while maximizing value for our shareholders." Scherrer described joining Sidney Resources as “an incredible opportunity to contribute to a company at the forefront of sustainable development.” "I am excited to help drive Sidney's mission forward and ensure that every investment we make translates into measurable growth and long-term success." Boeing Co (NYSE:BA, ETR:BCO) has landed an order worth US$2.38 billion for aerial refuelers from the US Air Force. A contract to build a further 15 KC-46A Pegasus tankers was unveiled on Thursday, adding to the 89 delivered to the US Air Force since 2019, Boeing said in a statement. “We appreciate our continued partnership with the US Air Force,” KC-46 programme manager Lynn Fox commented, “this is another big milestone for our team”. The tanker made its first full-scale operational deployment in October after receiving approval for missions by the US in 2022. The deal meant some 168 KC-46As were now under order globally, Boeing added. “We look forward to delivering the world’s most advanced multi-mission aerial refuelers for years to come,” Fox said.
Sentiment: Positive
Publish Date: 2024-11-15 16:20:14
The Brink's Company has had some mixed results but, on the whole, the company is doing just fine right now. It does have some growth aspects to it, plus shares are trading at really attractive levels on both an absolute basis and relative to similar firms. The reduction in guidance is disappointing to see, but this doesn't ruin the picture in my view, even though it makes the firm less appealing than it previously was.
Sentiment: Neutral
Publish Date: 2024-11-11 10:20:58
Examine Brink's' (BCO) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.
Sentiment: Positive
Publish Date: 2024-11-08 07:59:00
Fundamentals remain solid with strong adoption of DRS and AMS, driving potential high single-digit growth and positive margin impact. 3Q24 reported revenue growth of 2.5% y/y, but 12.7% y/y on an organic constant currency basis, driven by price increases and stable volumes. Risks include FX headwinds, precious metal price volatility, and a step up in cashless transition.
Sentiment: Positive
Publish Date: 2024-11-06 15:02:35
The Brink's Company (NYSE:BCO ) Q3 2024 Earnings Call November 6, 2024 9:00 AM ET Company Participants Jesse Jenkins - Vice President, Investor Relations Mark Eubanks - Chief Executive Officer Kurt McMaken - Chief Financial Officer Conference Call Participants Jasper Bibb - Truist Securities Tim Mulrooney - William Blair George Tong - Goldman Sachs Operator Good morning. Welcome to The Brink's Company's Third Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-11-06 10:35:46
The headline numbers for Brink's (BCO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-06 09:51:33
Brink's (BCO) came out with quarterly earnings of $1.51 per share, missing the Zacks Consensus Estimate of $1.86 per share. This compares to earnings of $1.92 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 10:20:31
Evaluate the expected performance of Brink's (BCO) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
