Brady Financials
BRC Stock | USD 75.50 2.72 3.74% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.13 | 0.0853 |
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Current Ratio | 2.98 | 2.2658 |
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Investors should never underestimate Brady's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brady's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brady.
Cash And Equivalents |
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Brady | Select Account or Indicator |
Understanding current and past Brady Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brady's financial statements are interrelated, with each one affecting the others. For example, an increase in Brady's assets may result in an increase in income on the income statement.
Brady Earnings Geography
Please note, the presentation of Brady's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brady's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brady's management manipulating its earnings.
Brady Stock Summary
Brady competes with Allegion PLC, MSA Safety, Resideo Technologies, NL Industries, and Brinks. Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and protect premises, products, and people in the United States and internationally. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin. Brady Corp operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1046741062 |
CUSIP | 104674106 |
Location | Wisconsin; U.S.A |
Business Address | 6555 West Good |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.bradyid.com |
Phone | 414 358 6600 |
Currency | USD - US Dollar |
Brady Key Financial Ratios
Return On Equity | 0.19 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.19 % | ||||
Price To Sales | 2.59 X | ||||
Revenue | 1.34 B |
Brady Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.4B | 1.4B | 1.4B | 1.5B | 917.4M | |
Other Current Liab | 49.8M | 140.8M | 138.2M | 137.3M | 159.2M | 167.1M | |
Net Debt | (170.4M) | (63.3M) | 15.1M | (70.9M) | (120.5M) | (114.4M) | |
Retained Earnings | 704.5M | 788.4M | 892.4M | 1.0B | 1.2B | 1.2B | |
Cash | 217.6M | 147.3M | 114.1M | 151.5M | 250.1M | 131.8M | |
Net Receivables | 146.2M | 170.6M | 183.2M | 184.4M | 185.5M | 129.1M | |
Inventory | 135.7M | 136.1M | 190.0M | 177.1M | 152.7M | 82.9M | |
Other Current Assets | 10.0M | 11.1M | 10.7M | 11.8M | 11.4M | 10.8M | |
Total Liab | 279.4M | 414.7M | 456.0M | 398.3M | 448.9M | 331.5M | |
Total Current Assets | 509.4M | 465.1M | 498.1M | 524.8M | 599.7M | 372.9M | |
Short Term Debt | 15.3M | 17.7M | 15.0M | 14.7M | 13.4M | 21.2M | |
Accounts Payable | 62.5M | 82.2M | 81.1M | 79.9M | 84.7M | 57.0M | |
Intangible Assets | 22.3M | 92.3M | 74.0M | 62.1M | 51.8M | 82.5M | |
Other Liab | 61.5M | 90.8M | 86.7M | 74.4M | 85.5M | 61.7M | |
Other Assets | 19.1M | 22.4M | 37.6M | 37.9M | 1.0 | 0.95 | |
Good Will | 416.0M | 614.1M | 586.8M | 592.6M | 589.6M | 537.6M | |
Treasury Stock | (107.2M) | (109.1M) | (217.9M) | (290.2M) | (261.2M) | (248.1M) | |
Net Tangible Assets | 424.7M | 256.6M | 250.4M | 336.2M | 386.6M | 259.6M | |
Capital Surpluse | 331.8M | 339.1M | 345.3M | 351.8M | 404.5M | 356.7M |
Brady Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.2M | 437K | 1.3M | 3.5M | 3.1M | 4.5M | |
Total Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 866.7M | |
Gross Profit | 528.6M | 561.4M | 631.6M | 657.3M | 687.9M | 441.5M | |
Operating Income | 138.0M | 167.1M | 193.0M | 225.2M | 243.4M | 255.6M | |
Ebit | 151.8M | 171.5M | 193.3M | 229.2M | 251.0M | 263.5M | |
Ebitda | 175.3M | 196.9M | 227.4M | 261.6M | 280.8M | 294.9M | |
Cost Of Revenue | 552.7M | 583.3M | 670.5M | 674.6M | 653.5M | 425.2M | |
Income Before Tax | 140.9M | 171.0M | 192.0M | 225.7M | 247.8M | 260.2M | |
Net Income | 112.4M | 129.7M | 150.0M | 174.9M | 197.2M | 207.1M | |
Income Tax Expense | 28.3M | 35.4M | 42.0M | 50.8M | 50.6M | 27.7M | |
Research Development | 40.7M | 44.6M | 58.5M | 61.4M | 67.7M | 36.3M | |
Tax Provision | 28.3M | 35.6M | 42.0M | 50.8M | 50.6M | 42.0M | |
Interest Income | 2.9M | 3.9M | 1.0M | 483K | 434.7K | 413.0K | |
Net Interest Income | (2.2M) | (437K) | (1.3M) | (3.5M) | (3.1M) | (3.3M) |
Brady Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (13.9M) | 7.3M | (62.9M) | 15.0M | 21.7M | 22.8M | |
Change In Cash | (61.4M) | (70.3M) | (33.3M) | 37.5M | 98.6M | 103.5M | |
Free Cash Flow | 113.7M | 178.5M | 75.3M | 189.9M | 175.2M | 183.9M | |
Depreciation | 23.4M | 25.5M | 34.2M | 32.4M | 29.9M | 29.7M | |
Other Non Cash Items | 16.7M | 4.9M | 1.2M | (4.1M) | 1.4M | 1.3M | |
Dividends Paid | 45.8M | 45.7M | 45.9M | 45.4M | 45.1M | 28.8M | |
Capital Expenditures | 27.3M | 27.2M | 43.1M | 19.2M | 79.9M | 83.9M | |
Net Income | 112.4M | 129.7M | 150.0M | 174.9M | 197.2M | 207.1M | |
End Period Cash Flow | 217.6M | 147.3M | 114.1M | 151.5M | 250.1M | 140.6M | |
Change To Netincome | 11.7M | 6.1M | 11.7M | (9.0M) | (8.1M) | (7.7M) | |
Investments | 6M | (268.6M) | (43.1M) | (11.2M) | (81.0M) | (77.0M) | |
Change Receivables | 13.9M | (12.6M) | (25.3M) | 2.4M | 2.1M | 2.2M | |
Net Borrowings | (49.8M) | 38M | 57M | (45.3M) | (52.1M) | (54.7M) |
Brady Financial Ratios 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brady is roughly 1.83 . 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 Systematic Risk
Brady's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brady volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Brady correlated with the market. If Beta is less than 0 Brady generally moves in the opposite direction as compared to the market. If Brady Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brady is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brady is generally in the same direction as the market. If Beta > 1 Brady moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brady Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brady's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brady growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brady November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brady help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brady. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brady based on widely used predictive technical indicators. In general, we focus on analyzing Brady Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brady's daily price indicators and compare them against related drivers.
Downside Deviation | 1.4 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 10.73 | |||
Value At Risk | (1.89) | |||
Potential Upside | 1.85 |
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