Brady Stock Fundamentals
| BRC Stock | USD 70.74 1.89 2.75% |
Brady fundamentals help investors to digest information that contributes to Brady's financial success or failures. It also enables traders to predict the movement of Brady Stock. The fundamental analysis module provides a way to measure Brady's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brady stock.
At present, Brady's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 303 M, whereas Depreciation And Amortization is forecasted to decline to about 27.8 M. Brady | Select Account or Indicator |
Brady Company Operating Margin Analysis
Brady's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brady Operating Margin | 0.16 % |
Most of Brady's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brady is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brady Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brady has an Operating Margin of 0.1596%. This is 97.04% lower than that of the Commercial Services & Supplies sector and 101.62% lower than that of the Industrials industry. The operating margin for all United States stocks is 102.9% lower than that of the firm.
Brady Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brady's current stock value. Our valuation model uses many indicators to compare Brady value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brady competition to find correlations between indicators driving Brady's intrinsic value. More Info.Brady is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brady is roughly 1.71 . At present, Brady's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brady's earnings, one of the primary drivers of an investment's value.Brady's Earnings Breakdown by Geography
Brady Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brady's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brady could also be used in its relative valuation, which is a method of valuing Brady by comparing valuation metrics of similar companies.Brady is currently under evaluation in operating margin category among its peers.
Brady ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brady's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brady's managers, analysts, and investors.Environmental | Governance | Social |
Brady Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 44.24 M | ||||
| Shares Owned By Insiders | 3.15 % | ||||
| Shares Owned By Institutions | 84.39 % | ||||
| Number Of Shares Shorted | 587.87 K | ||||
| Price To Earning | 24.17 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 726.01 M | ||||
| EBITDA | 280.84 M | ||||
| Net Income | 197.22 M | ||||
| Cash And Equivalents | 151.53 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 129.66 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 23.45 X | ||||
| Cash Flow From Operations | 255.07 M | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 4.02 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 87.0 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 3.29 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 335.03 M | ||||
| Current Asset | 429.93 M | ||||
| Current Liabilities | 165.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.95 |
About Brady Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brady's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brady using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brady based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3.2 M | |
| Total Revenue | 1.5 B | 866.7 M | |
| Cost Of Revenue | 751.5 M | 425.2 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.27 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.07 | 0.04 | |
| Revenue Per Share | 25.09 | 12.63 | |
| Ebit Per Revenue | 0.16 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady's 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 Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:Check out Brady Piotroski F Score and Brady Altman Z Score analysis. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Brady. If investors know Brady 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 Brady 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 (0.07) | Dividend Share 0.95 | Earnings Share 4.02 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady's 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 Brady's market value can be influenced by many factors that don't directly affect Brady's 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 Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady's 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.