Brinks Stock Analysis

BCO -  USA Stock  

USD 69.76  1.18  1.66%

The latest bullish price patterns experienced by current Brinks Company shareholders could raise concerns from institutional investors as the firm it trading at a share price of 69.76 on 185,961 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Brinks unsystematic, company-specific events.
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Brinks Stock Analysis 

 
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The Brinks stock analysis report makes it easy to digest most publicly released information about Brinks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brinks Stock analysis module also helps to analyze the Brinks price relationship with some important fundamental indicators such as market cap and management efficiency.

Brinks Stock Analysis Notes

About 103.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Brinks Company next dividend is scheduled to be issued on the 5th of November 2021. The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 73700 people. For more info on Brinks Company please contact Douglas Pertz at 804 289-9600 or go to www.brinks.com.

Brinks Quarterly Cost of Revenue

837.6 MillionShare

Brinks Company Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brinks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinks Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Brinks Company Upcoming and Recent Events

Earnings reports are used by Brinks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brinks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Brinks Largest EPS Surprises

Earnings surprises can significantly impact Brinks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-28
2011-03-310.280.310.0310 
2003-10-30
2003-09-300.240.21-0.0312 
2001-07-26
2001-06-300.040.070.0375 
View All Earnings Estimates

Brinks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brinks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brinks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brinks Company specific information freely available to individual and institutional investors to make a timely investment decision.
15th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of November 2021
Other Events
View
27th of October 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
21st of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of August 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View

Brinks Thematic Classifications

In addition to having Brinks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Brinks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brinks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brinks Company backward and forwards among themselves. Brinks' institutional investor refers to the entity that pools money to purchase Brinks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sound Income Strategies LlcCommon Shares41.5 K2.7 M
Louisiana State Employees Retirement SystemCommon Shares12.6 K826 K
State Of Alaska Department Of RevenueCommon Shares7.1 K465 K
Crossmark Global Holdings IncCommon Shares4.2 K276 K
Acropolis Investment Management LlcCommon SharesK131 K
Gradient Investments LlcCommon Shares104K
Spire Wealth ManagementCommon Shares68.0K
Note, although Brinks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinks Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinks's market, we take the total number of its shares issued and multiply it by Brinks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Brinks Profitablity

Brinks' profitability indicators refer to fundamental financial ratios that showcase Brinks' ability to generate income relative to its revenue or operating costs. If, let's say, Brinks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brinks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brinks' profitability requires more research than a typical breakdown of Brinks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.96 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 13.01 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.95  13.75 
Return on Average Assets 0.0027  0.002771 
Return on Average Equity 0.14  0.15 
Return on Invested Capital 0.0387  0.0478 
Return on Sales 0.05  0.049 

Management Efficiency

The entity has Return on Asset of 3.64 % which means that on every $100 spent on asset, it made $3.64 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 43.57 %, implying that it generated $43.57 on every 100 dollars invested. Brinks management efficiency ratios could be used to measure how well brinks company manages its routine affairs as well as how well it operates its assets and liabilities. Brinks Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 13.75. Return on Average Assets is expected to rise to 0.002771 this year, although the value of Return on Sales will most likely fall to 0.049. Brinks Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.93. Return on Average Assets is expected to rise to 0.002771 this year, although the value of Total Assets will most likely fall to about 4.8 B.
Last ReportedProjected for 2022
Book Value per Share 2.30  2.36 
Enterprise Value over EBIT 37.95  40.95 
Enterprise Value over EBITDA 17.01  15.01 
Price to Book Value 31.78  34.29 
Tangible Assets Book Value per Share 79.64  68.83 
Enterprise Value6.4 B5.2 B
Tangible Asset ValueB3.4 B

Technical Drivers

As of the 21st of January, Brinks shows the Risk Adjusted Performance of 0.0853, downside deviation of 2.35, and Mean Deviation of 1.66. Brinks Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Brinks Company, which can be compared to its rivals. Please confirm Brinks Company variance, as well as the relationship between the maximum drawdown and semi variance to decide if Brinks Company is priced correctly, providing market reflects its regular price of 69.76 per share. Given that Brinks has jensen alpha of 0.2541, we suggest you to validate Brinks Company's prevailing market performance to make sure the company can sustain itself at a future point.

Brinks Company Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Brinks Company price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Brinks Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brinks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brinks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brinks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brinks Predictive Daily Indicators

Brinks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brinks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brinks Forecast Models

Brinks time-series forecasting models is one of many Brinks' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brinks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinks stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brinks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brinks. By using and applying Brinks Stock analysis, traders can create a robust methodology for identifying Brinks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.16  4.60 
EBITDA Margin 0.12  0.11 
Gross Margin 0.25  0.25 
Profit Margin 0.0036  0.004 
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 73700 people.

Current Brinks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brinks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brinks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
96.0Strong Buy1Odds
Brinks Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brinks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brinks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brinks Company, talking to its executives and customers, or listening to Brinks conference calls.
Brinks Analyst Advice Details

Brinks Stock Analysis Indicators

Brinks Company stock analysis indicators help investors evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brinks shares will generate the highest return on investment. By understating and applying Brinks stock analysis, traders can identify Brinks position entry and exit signals to maximize returns.
Quick Ratio1.02
Trailing Annual Dividend Rate0.70
Fifty Two Week Low58.48
Revenue Growth10.80%
Payout Ratio43.48%
Average Daily Volume Last 10 Day359.45k
Shares Short Prior Month5.1M
Average Daily Volume In Three Month390.31k
Shares Percent Shares Out8.88%
Gross Margins23.06%
Forward Price Earnings12.17
Short Percent Of Float11.88%
Float Shares48.45M
Fifty Two Week High84.72
Fifty Day Average65.71
Enterprise Value To Ebitda11.24
Two Hundred Day Average72.19
Enterprise Value To Revenue1.46
Trailing Annual Dividend Yield1.03%
Continue to Trending Equities. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Brinks Stock analysis

When running Brinks Company price analysis, check to measure Brinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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Is Brinks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine Brinks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.