The Brink's Company Stock Price and Value Analysis

Should you buy The Brink's Company stock? (NYSE:BCO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the BCO Numbers

BCO Price
(The Brink's Company stock price per share)
$56.42
[?] BCO Fair Price
(based on intrinsic value)
$38.26
[?] BCO Safety Price (based on a variable margin of safety) $24.87
[?] PE Ratio versus Sector 703% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 225% higher than other Security & Protection Services stocks
[?] Cash Yield 8.94%
[?] Free Cash Flow Jitter 56%
[?] Dividend Yield 1%
Shares Shorted 2,257,340

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,257,340 shares shorted. With 46,253,386 shares available for purchase and an average trading volume over the past 10 trading days of 216,690, it would take at least 10.417 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is The Brink's Company Stock on Sale?

We believe that The Brink's Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Brink's Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy BCO Stock?

Does The Brink's Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.