- TickerBCO
- ISINUS1096961040
- ExchangeNew York Stock Exchange
- SectorSupport Services
- CountryUnited States
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, ...
Key Points: Many REITs are breaking out, suggesting the baton is once again being passed to the defensive areas of the market. Energy stocks continue to weigh on the market. A few consumer discretionary stocks are reversing price and RS downtrends or breaking to new highs. Healthcare services remains a bright spot as many issues are breaking to new price and RS highs.
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, ...
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.
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.
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...
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...
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 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 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.