Brink's Co.

Brink's is engaged in total cash management, route-based logistics and payment solutions including cash-in-transit, automated teller machine (ATM) services, cash management services, including vault outsourcing, money processing, and safe services, and international transportation of valuables. The company's service offerings, among others, include: cash-in-transit services, which include the transportation of cash between businesses and financial institutions; ATM services, which provide customers who own and operate ATMs a variety of service options; global services, which provide transportation of commodities; and CompuSafe? service, which provides a closed-loop system.
  • TickerBCO
  • ISINUS1096961040
  • ExchangeNew York Stock Exchange
  • SectorSupport Services
  • CountryUnited States
Valens Research

BCO - Embedded Expectations Analysis - 2021 02 16

The Brink's Company (BCO:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 22.4x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about their organic growth initiatives, cost reductions, and the pace of the retail industry recovery Specifically, management may lack confidence in their ability to sustain margin expansion, continue reducing fixed costs, and drive organic growth through their 2.0 initiatives. Moreover, they may have concerns about their capex spend, restructuring costs, ...

Valens Research

BCO - Embedded Expectations Analysis - 2021 02 16

The Brink's Company (BCO:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 22.4x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about their organic growth initiatives, cost reductions, and the pace of the retail industry recovery Specifically, management may lack confidence in their ability to sustain margin expansion, continue reducing fixed costs, and drive organic growth through their 2.0 initiatives. Moreover, they may have concerns about their capex spend, restructuring costs, ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Valens Research

Valens Equity Insights and Inflections - 2020 10 20

MAT currently trades above corporate averages relative to Uniform earnings, with a 26.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 5% in 2019 to 13% in 2024, accompanied by 4% Uniform asset contraction going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to expand to 11% in 2021, accompanied by 10% Uniform asset shrinkage. However, management appears concerned about revenue, operations, and margins. Current valuations appear to be pricing in overly bullish expectations for MAT, and if the company is not a...

Valens Research

BCO - Embedded Expectations Analysis - 2020 10 16

The Brink's Company (BCO:USA) currently trades near historical averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about their acquisitions, coronavirus recovery, and revenue declines Specifically, management may lack confidence in their acquisition of G4S and their ability to meet projected EBITDA margins in 2020. Additionally, they may lack confidence in their ability to manage cost structure and emerge from the crisis as strong as ever. Furthermore, they may be exag...

The Brink's Company - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

The Brink's Company - June 2020 (LTM): Peer Snapshot

Peer Snapshot:  The Brink's Company  - June 2020 (LTM) 4 September 2020 (in US millions) FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Sep-18 FYE Sep-19 LTM Jun-20 FYE May-18 FYE May-19 LTM May-20

Moody's: Brink's announced senior unsecured notes due 2025 are a liquidity positive but credit negative development

Announcement: Moody's: Brink's announced senior unsecured notes due 2025 are a liquidity positive but credit negative development. Global Credit Research- 18 Jun 2020. Ba2 CFR, Ba3 unsecured and other ratings unchanged.

The Brink's Company: Notes issuance to be used for G4S acquisition improves liquidity profile

Brink's announced $400 million of additional senior unsecured notes will be used to fund the remaining G4S acquisition payments and improve the company's liquidity profile.

Brink's Company (The): Update to credit analysis following downgrade to Ba2 CFR

Brinks has global scale in cash-in-transit and related services but financial leverage will remain elevated until coronavirus impacts wane and the G4S acquisition is fully integrated.

Thanks to a better fundamental star rating, BRINK'S sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to BRINK'S (US), active in the Business Support Services industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 3 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date November 6, 2020, the closing price was USD 49.12 and its expected value was estimated at USD 46.05.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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