ScoreWhy is The Brink's Co. ?
1
High Management Efficiency with a high ROCE of 19.31%
2
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
3
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)
4
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 27.55%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 27.55% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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.
28.4%
0.59
31.53%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
11.44%
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
0
Institutional Holding
100.00%
ROCE (avg)
19.31%
ROE (avg)
74.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
18.61
EV to EBIT
14.66
EV to EBITDA
9.24
EV to Capital Employed
2.81
EV to Sales
1.37
PEG Ratio
0.45
Dividend Yield
0.97%
ROCE (Latest)
19.17%
ROE (Latest)
84.27%
TechnicalsTechnical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 355.99
OPERATING CASH FLOW(Y)
Highest at USD 635.7 MM
ROCE(HY)
Highest at 61.95%
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
CASH AND EQV(HY)
Highest at USD 3,704 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.21
NET SALES(Q)
Highest at USD 1,335 MM
OPERATING PROFIT(Q)
Highest at USD 225.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.91 %
-2What is not working for the Company
NET PROFIT(Q)
At USD 31.89 MM has Fallen at -38.74%
Here's what is working for The Brink's Co.
Interest Coverage Ratio
Highest at 355.99 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 635.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,335 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 225.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 3,704 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.29% (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 78.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 78.2 MM has Grown at 30.77%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for The Brink's Co.
Net Profit
At USD 31.89 MM has Fallen at -38.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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