BCO
The Brink's·NYSE
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5.68 / 10
Netural
BCO's fundamental score of 5.7/10 reflects a moderate profile: current assets at 42.3% of total assets and non-current assets at 57.7% provide liquidity and long-term resource backing, yet net income to revenue is negative (-1.41), signaling profitability pressure. The equity multiplier of 29.9 suggests high leverage, and net cash flow from operations to revenue is only 6.8%, hinting at limited cash generation. These factors warrant a balanced, rather than aggressive, investment stance.
Analysis Checks(7/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value94.74
Score3/3
Weight8.82%
1M Return4.31%
Value94.74
Score3/3
Weight8.82%
1M Return4.31%
Net income-Revenue
Value-1.41
Score1/3
Weight5.41%
1M Return2.55%
Value-1.41
Score1/3
Weight5.41%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight1.75%
1M Return0.90%
Value0.04
Score1/3
Weight1.75%
1M Return0.90%
Equity multiplier (DuPont analysis %)
Value29.94
Score2/3
Weight8.50%
1M Return4.15%
Value29.94
Score2/3
Weight8.50%
1M Return4.15%
Current ratio
Value1.46
Score2/3
Weight5.59%
1M Return2.71%
Value1.46
Score2/3
Weight5.59%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value6.85
Score1/3
Weight1.98%
1M Return1.00%
Value6.85
Score1/3
Weight1.98%
1M Return1.00%
Non-current assets / Total assets (%)
Value57.66
Score3/3
Weight17.63%
1M Return8.44%
Value57.66
Score3/3
Weight17.63%
1M Return8.44%
Asset-MV
Value-0.50
Score2/3
Weight13.47%
1M Return6.15%
Value-0.50
Score2/3
Weight13.47%
1M Return6.15%
Current assets / Total assets (%)
Value42.34
Score3/3
Weight20.03%
1M Return9.40%
Value42.34
Score3/3
Weight20.03%
1M Return9.40%
Net profit / Total profit (%)
Value59.16
Score3/3
Weight16.83%
1M Return7.78%
Value59.16
Score3/3
Weight16.83%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.74
Score3/3
Weight8.82%
1M Return4.31%
Value94.74
Score3/3
Weight8.82%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value6.85
Score1/3
Weight1.98%
1M Return1.00%
Value6.85
Score1/3
Weight1.98%
1M Return1.00%
Net income-Revenue
Value-1.41
Score1/3
Weight5.41%
1M Return2.55%
Value-1.41
Score1/3
Weight5.41%
1M Return2.55%
Non-current assets / Total assets (%)
Value57.66
Score3/3
Weight17.63%
1M Return8.44%
Value57.66
Score3/3
Weight17.63%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight1.75%
1M Return0.90%
Value0.04
Score1/3
Weight1.75%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight13.47%
1M Return6.15%
Value-0.50
Score2/3
Weight13.47%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value29.94
Score2/3
Weight8.50%
1M Return4.15%
Value29.94
Score2/3
Weight8.50%
1M Return4.15%
Current assets / Total assets (%)
Value42.34
Score3/3
Weight20.03%
1M Return9.40%
Value42.34
Score3/3
Weight20.03%
1M Return9.40%
Current ratio
Value1.46
Score2/3
Weight5.59%
1M Return2.71%
Value1.46
Score2/3
Weight5.59%
1M Return2.71%
Net profit / Total profit (%)
Value59.16
Score3/3
Weight16.83%
1M Return7.78%
Value59.16
Score3/3
Weight16.83%
1M Return7.78%
Is BCO undervalued or overvalued?
- BCO scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 37.12% ROE, 3.49% net margin, 33.52 P/E ratio, 13.76 P/B ratio, and 47.78% earnings growth, these metrics solidify its Netural investment rating.
