Brady Financials

BRC Stock  USD 75.50  2.72  3.74%   
Based on the key measurements obtained from Brady's financial statements, Brady may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Brady's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 917.4 M. Key indicators impacting Brady's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.0853
Way Up
Slightly volatile
Current Ratio2.982.2658
Significantly Up
Very volatile
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

140 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1046741062
CUSIP104674106
LocationWisconsin; U.S.A
Business Address6555 West Good
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bradyid.com
Phone414 358 6600
CurrencyUSD - US Dollar

Brady Key Financial Ratios

Brady Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B1.4B1.4B1.5B917.4M
Other Current Liab49.8M140.8M138.2M137.3M159.2M167.1M
Net Debt(170.4M)(63.3M)15.1M(70.9M)(120.5M)(114.4M)
Retained Earnings704.5M788.4M892.4M1.0B1.2B1.2B
Cash217.6M147.3M114.1M151.5M250.1M131.8M
Net Receivables146.2M170.6M183.2M184.4M185.5M129.1M
Inventory135.7M136.1M190.0M177.1M152.7M82.9M
Other Current Assets10.0M11.1M10.7M11.8M11.4M10.8M
Total Liab279.4M414.7M456.0M398.3M448.9M331.5M
Total Current Assets509.4M465.1M498.1M524.8M599.7M372.9M
Short Term Debt15.3M17.7M15.0M14.7M13.4M21.2M
Accounts Payable62.5M82.2M81.1M79.9M84.7M57.0M
Intangible Assets22.3M92.3M74.0M62.1M51.8M82.5M
Other Liab61.5M90.8M86.7M74.4M85.5M61.7M
Other Assets19.1M22.4M37.6M37.9M1.00.95
Good Will416.0M614.1M586.8M592.6M589.6M537.6M
Treasury Stock(107.2M)(109.1M)(217.9M)(290.2M)(261.2M)(248.1M)
Net Tangible Assets424.7M256.6M250.4M336.2M386.6M259.6M
Capital Surpluse331.8M339.1M345.3M351.8M404.5M356.7M

Brady Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2M437K1.3M3.5M3.1M4.5M
Total Revenue1.1B1.1B1.3B1.3B1.3B866.7M
Gross Profit528.6M561.4M631.6M657.3M687.9M441.5M
Operating Income138.0M167.1M193.0M225.2M243.4M255.6M
Ebit151.8M171.5M193.3M229.2M251.0M263.5M
Ebitda175.3M196.9M227.4M261.6M280.8M294.9M
Cost Of Revenue552.7M583.3M670.5M674.6M653.5M425.2M
Income Before Tax140.9M171.0M192.0M225.7M247.8M260.2M
Net Income112.4M129.7M150.0M174.9M197.2M207.1M
Income Tax Expense28.3M35.4M42.0M50.8M50.6M27.7M
Research Development40.7M44.6M58.5M61.4M67.7M36.3M
Tax Provision28.3M35.6M42.0M50.8M50.6M42.0M
Interest Income2.9M3.9M1.0M483K434.7K413.0K
Net Interest Income(2.2M)(437K)(1.3M)(3.5M)(3.1M)(3.3M)

Brady Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(13.9M)7.3M(62.9M)15.0M21.7M22.8M
Change In Cash(61.4M)(70.3M)(33.3M)37.5M98.6M103.5M
Free Cash Flow113.7M178.5M75.3M189.9M175.2M183.9M
Depreciation23.4M25.5M34.2M32.4M29.9M29.7M
Other Non Cash Items16.7M4.9M1.2M(4.1M)1.4M1.3M
Dividends Paid45.8M45.7M45.9M45.4M45.1M28.8M
Capital Expenditures27.3M27.2M43.1M19.2M79.9M83.9M
Net Income112.4M129.7M150.0M174.9M197.2M207.1M
End Period Cash Flow217.6M147.3M114.1M151.5M250.1M140.6M
Change To Netincome11.7M6.1M11.7M(9.0M)(8.1M)(7.7M)
Investments6M(268.6M)(43.1M)(11.2M)(81.0M)(77.0M)
Change Receivables13.9M(12.6M)(25.3M)2.4M2.1M2.2M
Net Borrowings(49.8M)38M57M(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

1.14

At present, Brady's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

Complementary Tools for Brady Stock analysis

When running Brady's price analysis, check to measure Brady's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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