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BCO

Brinks Company
Chart
$100.99
Latest Week 2026-06-05
IndustrialsSecurity & Protection ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
74.0%
Value
89.0%
Quality
73.0%
Momentum
7/9
F-Score
0.812
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.812
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.0%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
23.3×
P/S
0.8×
P/B
16.0×
E/P
0.0430
FCF Yield
0.146
EBITDA/EV
0.140
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
27.00000000
/100
FCF yield of 14.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.688
ROA
0.025
Net Margin
0.033
Op Margin
0.107
GPA
0.193
D/E
26.27
Current
1.53
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.073
Earn Growth
0.091
Stability
0.290
lower=better
Accruals
-0.075
lower=better
5yr Consist
Yes
ROE of 69% is exceptional. Highly leveraged with D/E of 26.27 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-13.1%
12M Return
21.5%
12-1 Mom
28.7%
Risk-Adj
0.79
Vol 252d
36.5%
Vol 60d
63.0%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (63%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
78.6%
Sector Quality %ile
91.8%
P/E z-score
-0.21
P/B z-score
-0.04
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
UAL United Airlines Holdings Inc 97.0% 93.0% 96.0% 71.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (74th value) with strong momentum (73th). The market is starting to recognise the value.
Leveraged Returns
Strong ROE (69%) boosted by high leverage (D/E 26.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.9% avg (7 factors)
Quality
D
44.4% avg (8 factors)
Momentum
C
48.7% avg (4 factors)
Risk
C
55.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.740—1—
Quality %ile0.890—1—
Momentum %ile0.730—1—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.365—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.26
Earnings Yield (E/P)
0.0430
Price / Sales
0.78
Price / Book
16.00
Price / Cash Flow
5.75
FCF Yield
14.6%
EBITDA / EV
14.0%
Sales Yield (1/P·S)
0.8621
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
68.8%
Return on Assets
2.5%
Net Margin
3.3%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
19.3%
Debt / Equity
26.27
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.075
MomentumPrice trend strength over different horizons
6M Return
-13.1%
12M Return
21.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
9.1%
Earnings Stability (CV)
Lower = more stable
0.290
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity