Brady Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US1046741062
USD
80.88
-5.11 (-5.94%)
  • 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
Daktronics, Inc.
TriMas Corp.
Advanced Drainage Systems, Inc.
Armstrong World Industries, Inc.
YETI Holdings, Inc.
Brady Corp.
Myers Industries, Inc.
Omega Flex, Inc.
LCI Industries
Matthews International Corp.
Berry Global Group, Inc.

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 hold?

  1. Overall Portfolio exposure to Brady Corp. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brady Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Brady Corp.
13.12%
0.89
25.16%
S&P 500
14.9%
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
89.67%
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
21
Industry P/E
Price to Book Value
3.29
EV to EBIT
16.46
EV to EBITDA
14.12
EV to Capital Employed
3.44
EV to Sales
2.70
PEG Ratio
3.05
Dividend Yield
0.99%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.44% (YoY

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 204.86 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 24.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.05 times

Here's what is working for Brady Corp.

Raw Material Cost
Fallen by -2.44% (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

Depreciation
Highest at USD 11.2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Brady Corp.

Operating Cash Flow
Lowest at USD 204.86 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 7.05 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 24.34%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)