Brady Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US1046741062
  • NYSE: BRC
USD
83.82
0.43 (0.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Myers Industries, Inc.
Daktronics, Inc.
Advanced Drainage Systems, Inc.
Armstrong World Industries, Inc.
LCI Industries
TriMas Corp.
YETI Holdings, Inc.
Omega Flex, Inc.
Brady Corp.
Berry Global Group, Inc.
Matthews International Corp.

Why is Brady Corp. ?

1
High Management Efficiency with a high ROE of 16.26%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at 9.42% over the last 5 years
4
Flat results in Jul 25
  • OPERATING CASH FLOW(Y) Lowest at USD 181.19 MM
  • ROCE(HY) Lowest at 16.76%
  • INTEREST(Q) At USD 1.14 MM has Grown at 22.12%
5
With ROE of 16.69%, it has a fair valuation with a 3.02 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 6.13%, its profits have risen by 1.9% ; the PEG ratio of the company is 5.6
6
High Institutional Holdings at 87.52%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brady Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Brady Corp.
6.22%
0.89
25.16%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
11.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.17
Tax Ratio
20.41%
Dividend Payout Ratio
24.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.92%
ROE (avg)
16.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.09
EV to EBIT
15.43
EV to EBITDA
13.24
EV to Capital Employed
3.22
EV to Sales
2.53
PEG Ratio
2.87
Dividend Yield
1.06%
ROCE (Latest)
20.89%
ROE (Latest)
15.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.59% (YoY

NET SALES(Q)

Highest at USD 436.9 MM

-21What is not working for the Company
ROCE(HY)

Lowest at 16.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,137.03

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.74 times

INTEREST(Q)

Highest at USD 6.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.22 %

PRE-TAX PROFIT(Q)

Lowest at USD 55.57 MM

NET PROFIT(Q)

Lowest at USD 45.59 MM

EPS(Q)

Lowest at USD 0.96

Here's what is working for Brady Corp.

Net Sales
Highest at USD 436.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -4.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brady Corp.

Interest
At USD 6.23 MM has Grown at 391.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 1,137.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 6.23 MM
in the last five periods and Increased by 391.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin
Lowest at 16.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 55.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 45.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.96
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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Brady Corp. (BRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend