Brinks Company Stock Buy Hold or Sell Recommendation

BCO Stock  USD 85.72  2.33  2.79%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brinks Company is 'Strong Hold'. The recommendation algorithm takes into account all of Brinks' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Brinks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Brinks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Brinks Buy or Sell Advice

The Brinks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brinks Company. Macroaxis does not own or have any residual interests in Brinks Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brinks' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrinksBuy Brinks
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Brinks Company has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.02), Total Risk Alpha of 0.0846 and Treynor Ratio of (0.12)
Macroaxis provides advice on Brinks Company to complement and cross-verify current analyst consensus on Brinks Company. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Brinks is not overpriced, please confirm all Brinks Company fundamentals, including its net income, earnings per share, and the relationship between the price to sales and current ratio . Given that Brinks Company has a price to earning of 17.01 X, we suggest you to validate Brinks Company market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brinks Trading Alerts and Improvement Suggestions

Brinks Company generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CoreCivic Strongest Q4 Results from the Safety Security Services Group

Brinks Returns Distribution Density

The distribution of Brinks' historical returns is an attempt to chart the uncertainty of Brinks' future price movements. The chart of the probability distribution of Brinks daily returns describes the distribution of returns around its average expected value. We use Brinks Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brinks returns is essential to provide solid investment advice for Brinks.
Mean Return
-0.13
Value At Risk
-2.85
Potential Upside
2.39
Standard Deviation
1.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brinks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brinks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Brinks, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Brinks Company back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
980.6 K
Channing Capital Management, Llc2024-12-31
828 K
Northern Trust Corp2024-12-31
613.3 K
Southernsun Asset Management, Llc2024-12-31
597.6 K
Charles Schwab Investment Management Inc2024-12-31
541.8 K
Boston Partners Global Investors, Inc2024-12-31
539.9 K
Wasatch Advisors Lp2024-12-31
530.9 K
T. Rowe Price Associates, Inc.2024-12-31
517.7 K
Norges Bank2024-12-31
502.4 K
Blackrock Inc2024-12-31
5.5 M
Fmr Inc2024-12-31
4.8 M
Note, although Brinks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinks Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash473.9M143.8M323.8M273.1M156.8M164.6M
Free Cash Flow199.2M310.1M297.3M499.7M203.5M107.4M
Other Non Cash Items43.8M19.5M246.8M109M(51.8M)(49.2M)
Dividends Paid30.1M37.2M37.6M39.6M41.8M22.3M
Capital Expenditures118.5M167.9M182.6M202.7M222.5M147.9M
Net Income21.9M117.3M181.9M98.3M174.7M183.4M
End Period Cash Flow942.9M1.1B1.4B1.7B1.8B1.9B
Depreciation206.8M239.5M245.8M275.8M293.3M173.0M
Investments(900K)(454.7M)19.8M(367M)(216.2M)(205.4M)
Change Receivables15.8M45.1M(21.2M)(180.9M)(162.8M)(154.7M)
Net Borrowings27.3M785.4M411.4M361M415.2M211.9M
Change To Netincome83M46.9M135.5M64.3M73.9M75.4M

Brinks Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brinks or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brinks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brinks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones1.13
σ
Overall volatility
1.83
Ir
Information ratio -0.02

Brinks Volatility Alert

Brinks Company exhibits very low volatility with skewness of -0.97 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brinks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brinks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Brinks Fundamentals Vs Peers

Comparing Brinks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brinks' direct or indirect competition across all of the common fundamentals between Brinks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brinks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brinks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brinks by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brinks to competition
FundamentalsBrinksPeer Average
Return On Equity0.42-0.31
Return On Asset0.0423-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation6.46 B16.62 B
Shares Outstanding43.14 M571.82 M
Shares Owned By Insiders0.73 %10.09 %
Shares Owned By Institutions99.27 %39.21 %
Number Of Shares Shorted771.76 K4.71 M
Price To Earning17.01 X28.72 X
Price To Book19.46 X9.51 X
Price To Sales0.74 X11.42 X
Revenue5.01 B9.43 B
Gross Profit1.27 B27.38 B
EBITDA795 M3.9 B
Net Income174.7 M570.98 M
Cash And Equivalents972 M2.7 B
Cash Per Share22.09 X5.01 X
Total Debt4.03 B5.32 B
Current Ratio1.82 X2.16 X
Book Value Per Share4.31 X1.93 K
Cash Flow From Operations426 M971.22 M
Short Ratio3.01 X4.00 X
Earnings Per Share3.61 X3.12 X
Price To Earnings To Growth2.83 X4.89 X
Target Price125.0
Number Of Employees66.1 K18.84 K
Beta1.42-0.15
Market Capitalization3.7 B19.03 B
Total Asset6.62 B29.47 B
Retained Earnings285.4 M9.33 B
Working Capital989.5 M1.48 B
Current Asset777.7 M9.34 B
Note: Acquisition by Elizabeth Galloway of 2596 shares of Brinks subject to Rule 16b-3 [view details]

Brinks Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brinks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brinks Buy or Sell Advice

When is the right time to buy or sell Brinks Company? Buying financial instruments such as Brinks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Brinks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
Check out Brinks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.948
Earnings Share
3.61
Revenue Per Share
113.135
Quarterly Revenue Growth
0.025
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.