The Brink's Co. (BCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Horizons Family Solutions, Inc.

Remitly Global, Inc.

Concentrix Corp.

MAXIMUS, Inc.

The Brink's Co.

ADT, Inc.

Grand Canyon Education, Inc.

FTI Consulting, Inc.

Clarivate Plc

R1 RCM, Inc.

WeWork, Inc.

Why is The Brink's Co. ?

High Management Efficiency with a high ROCE of 19.31%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 12.04% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 56.23%
INTEREST COVERAGE RATIO(Q) Highest at 341.71
RAW MATERIAL COST(Y) Fallen by 1.08% (YoY)

With ROCE of 18.25%, it has a expensive valuation with a 2.36 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.61%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 24.61% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Brink's Co. should be less than 10%
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 The Brink's Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

The Brink's Co.

22.43%

0.51

31.25%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

12.04%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

2.89

Net Debt to Equity (avg)

10.89

Sales to Capital Employed (avg)

1.22

Tax Ratio

31.90%

Dividend Payout Ratio

26.06%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.31%

ROE (avg)

74.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.12

EV to EBIT

12.91

EV to EBITDA

7.81

EV to Capital Employed

2.36

EV to Sales

1.15

PEG Ratio

0.22

Dividend Yield

1.29%

ROCE (Latest)

18.25%

ROE (Latest)

99.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 56.23%

INTEREST COVERAGE RATIO(Q)

Highest at 341.71

RAW MATERIAL COST(Y)

Fallen by 1.08% (YoY

NET PROFIT(9M)

Higher at USD 151.18 MM

CASH AND EQV(HY)

Highest at USD 3,542.4 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.1

NET SALES(Q)

Highest at USD 1,300.5 MM

OPERATING PROFIT(Q)

Highest at USD 208.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16 %

PRE-TAX PROFIT(Q)

Highest at USD 109.3 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Brink's Co.

Interest Coverage Ratio

Highest at 341.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 151.18 MM has Grown at 64.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,300.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 208.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 109.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 3,542.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 6.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

Higher at USD 151.18 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.08% (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