Brinks Stock Analysis

BCO Stock  USD 63.83  0.60  0.95%   
The modest gains experienced by current holders of Brinks could raise concerns from institutional investors as the firm is trading at a share price of 63.83 on 57,765 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.71. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.
  
The Brinks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brinks is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Brinks Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brinks' ongoing operational relationships across important fundamental and technical indicators.

Brinks Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Brinks Company last dividend was issued on the 3rd of February 2023. 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 72200 people. For more info on Brinks Company please contact Richard Eubanks at 804 289 9600 or go to https://www.brinks.com.

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 Financial 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 Financial Announcement31st of December 2020

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.
9th of August 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
28th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
9th of June 2022
Unclassified Corporate Event
View
11th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of May 2022
Financial Statements and Exhibits. 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.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K310 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K388 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K435 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K419 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK314 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK381 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K430 K
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 a total capitalization of 2.97 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 those 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 0.04 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Investment 14.26  15.43 
Return on Average Assets 2.26  2.44 
Return on Average Equity 75.20  81.14 
Return on Invested Capital 0.07  0.06 
Return on Sales 0.09  0.1 

Management Efficiency

The entity has Return on Asset of 0.0381 % which means that on every $100 spent on asset, it made $0.0381 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.6508 %, implying that it generated $0.6508 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 15.43. Return on Average Assets is expected to rise to 2.44 this year, although the value of Return on Invested Capital will most likely fall to 0.06. 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 1.24. Return on Average Assets is expected to rise to 2.44 this year, although the value of Current Assets will most likely fall to about 1.4 B.
Last ReportedProjected for 2023
Book Value per Share 2.24  2.29 
Enterprise Value over EBIT 18.40  18.16 
Enterprise Value over EBITDA 10.55  11.53 
Price to Book Value 30.13  32.51 
Tangible Assets Book Value per Share 85.12  73.16 
Enterprise Value6.1 B5.1 B
Tangible Asset Value4.2 B3.6 B
Long Term Debt Total
2.8 B
Non Current Liabilities Total
3.9 B
Forward Dividend Yield
0.0127
Short Long Term Debt Total
3.3 B
Forward Dividend Rate
0.8

Technical Drivers

As of the 27th of January, Brinks shows the Mean Deviation of 1.42, risk adjusted performance of 0.0792, and Downside Deviation of 2.29. 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 63.83 per share. Given that Brinks has jensen alpha of (0.024893), 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

Execute Study
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brinks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brinks Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

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 Outstanding Bonds

Brinks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brinks Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brinks bonds can be classified according to their maturity, which is the date when Brinks Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 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 prices is reacting to, or reflecting on a current 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 2023
Operating Margin 7.58  6.01 
EBITDA Margin 10.71  9.26 
Gross Margin 20.66  19.43 
Profit Margin 2.88  3.11 

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.
Begin Period Cash Flow942.9 M
Common Stock Shares Outstanding50.8 M
Total Stockholder Equity123 M
Total Cashflows From Investing Activities-454.7 M
Tax Provision120.3 M
Quarterly Earnings Growth Y O Y0.066
Property Plant And Equipment Net1.2 B
Retained Earnings312.9 M
Cash And Short Term Investments710.3 M
Retained Earnings Total Equity312.9 M
Cash710.3 M
Accounts Payable211.2 M
Net Debt2.6 B
50 Day M A58.675
Total Current Liabilities1.4 B
Other Operating Expenses3.9 B
Non Current Assets Total3.6 B
Forward Price Earnings17.2712
Common Stock Total Equity47.4 M
Non Currrent Assets Other231.3 M
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Transaction History
View history of all your transactions and understand their impact on performance
CEO Directory
Screen CEOs from public companies around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.
Quarterly Earnings Growth
0.066
Market Capitalization
B
Quarterly Revenue Growth
0.057
Return On Assets
0.0381
Return On Equity
0.6508
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.