BCO
The Brink's·NYSE
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3.64 / 10
Netural
BCO's fundamental analysis rates poorly at 3.6/10. Key weaknesses include a negative net income-to-revenue difference (-1.3995) and an asset-to-market value difference (-0.5066), both placing them in low-performing quartiles. Conversely, revenue-to-market value (0.8643) and profit-to-market value (0.3132) show some strength, but not enough to offset the negatives. The company's liquidity ratios (current ratio 1.4551) and interest coverage (2.4739%) are average, indicating manageable short-term obligations but limited financial flexibility. Overall, the fundamental picture is fragile, warranting a guarded approach.
Analysis Checks(8/10)
Revenue-MV
Value0.86
Score2/3
Weight9.07%
1M Return3.94%
Value0.86
Score2/3
Weight9.07%
1M Return3.94%
Net income-Revenue
Value-1.40
Score1/3
Weight5.82%
1M Return2.26%
Value-1.40
Score1/3
Weight5.82%
1M Return2.26%
PB-ROE
Value-0.32
Score2/3
Weight14.89%
1M Return6.47%
Value-0.32
Score2/3
Weight14.89%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.47
Score2/3
Weight-0.40%
1M Return-0.20%
Value2.47
Score2/3
Weight-0.40%
1M Return-0.20%
Current assets / Total assets (%)
Value42.34
Score3/3
Weight17.06%
1M Return7.30%
Value42.34
Score3/3
Weight17.06%
1M Return7.30%
Profit-MV
Value0.31
Score2/3
Weight11.36%
1M Return5.14%
Value0.31
Score2/3
Weight11.36%
1M Return5.14%
Non-current assets / Total assets (%)
Value57.66
Score3/3
Weight14.28%
1M Return6.20%
Value57.66
Score3/3
Weight14.28%
1M Return6.20%
Cash-UP
Value-0.69
Score3/3
Weight4.05%
1M Return1.70%
Value-0.69
Score3/3
Weight4.05%
1M Return1.70%
Asset-MV
Value-0.51
Score1/3
Weight21.37%
1M Return8.03%
Value-0.51
Score1/3
Weight21.37%
1M Return8.03%
Current ratio
Value1.46
Score2/3
Weight2.49%
1M Return1.07%
Value1.46
Score2/3
Weight2.49%
1M Return1.07%
Revenue-MV
Value0.86
Score2/3
Weight9.07%
1M Return3.94%
Value0.86
Score2/3
Weight9.07%
1M Return3.94%
Profit-MV
Value0.31
Score2/3
Weight11.36%
1M Return5.14%
Value0.31
Score2/3
Weight11.36%
1M Return5.14%
Net income-Revenue
Value-1.40
Score1/3
Weight5.82%
1M Return2.26%
Value-1.40
Score1/3
Weight5.82%
1M Return2.26%
Non-current assets / Total assets (%)
Value57.66
Score3/3
Weight14.28%
1M Return6.20%
Value57.66
Score3/3
Weight14.28%
1M Return6.20%
PB-ROE
Value-0.32
Score2/3
Weight14.89%
1M Return6.47%
Value-0.32
Score2/3
Weight14.89%
1M Return6.47%
Cash-UP
Value-0.69
Score3/3
Weight4.05%
1M Return1.70%
Value-0.69
Score3/3
Weight4.05%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.47
Score2/3
Weight-0.40%
1M Return-0.20%
Value2.47
Score2/3
Weight-0.40%
1M Return-0.20%
Asset-MV
Value-0.51
Score1/3
Weight21.37%
1M Return8.03%
Value-0.51
Score1/3
Weight21.37%
1M Return8.03%
Current assets / Total assets (%)
Value42.34
Score3/3
Weight17.06%
1M Return7.30%
Value42.34
Score3/3
Weight17.06%
1M Return7.30%
Current ratio
Value1.46
Score2/3
Weight2.49%
1M Return1.07%
Value1.46
Score2/3
Weight2.49%
1M Return1.07%
Is BCO undervalued or overvalued?
- BCO scores 3.64/10 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.
