Brady Stock Analysis

BRC Stock  USD 71.15  0.40  0.57%   
Brady is fairly valued with Real Value of 72.19 and Target Price of 62.33. The main objective of Brady stock analysis is to determine its intrinsic value, which is an estimate of what Brady is worth, separate from its market price. There are two main types of Brady's stock analysis: fundamental analysis and technical analysis.
The Brady stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brady's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.

Brady Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Brady was currently reported as 22.42. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Brady last dividend was issued on the 10th of October 2024. The entity had 2:1 split on the 3rd of January 2005. 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. For more info on Brady please contact J Nauman at 414 358 6600 or go to https://www.bradyid.com.

Brady Quarterly Total Revenue

377.06 Million

Brady Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brady's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brady or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brady generated a negative expected return over the last 90 days
Over 83.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2024 Brady paid $ 0.24 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: SECUs Leigh Brady Named to 2024 Most Powerful Women in Credit Unions List by American Banker

Brady Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brady previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of July 2023
Last Financial Announcement
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Brady Largest EPS Surprises

Earnings surprises can significantly impact Brady's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-09-17
2001-07-310.060.070.0116 
2004-02-18
2004-01-310.150.170.0213 
2002-09-13
2002-07-310.180.16-0.0211 
View All Earnings Estimates

Brady Environmental, Social, and Governance (ESG) Scores

Brady's ESG score is a quantitative measure that evaluates Brady's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brady's operations that may have significant financial implications and affect Brady's stock price as well as guide investors towards more socially responsible investments.

Brady Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
642.3 K
Geode Capital Management, Llc2024-06-30
612.9 K
Lord, Abbett & Co Llc2024-06-30
601.2 K
Dekabank Deutsche Girozentrale2024-06-30
560.3 K
Royce & Associates, Lp2024-09-30
555.8 K
Amvescap Plc.2024-06-30
502.1 K
William Blair Investment Management, Llc2024-09-30
456.2 K
Boston Partners Global Investors, Inc2024-06-30
425.2 K
Allspring Global Investments Holdings, Llc2024-06-30
396.6 K
Vanguard Group Inc2024-09-30
5.2 M
Blackrock Inc2024-06-30
4.6 M
Note, although Brady's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brady Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.4 B.

Brady Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.24 
Return On Capital Employed 0.19  0.15 
Return On Assets 0.13  0.08 
Return On Equity 0.18  0.12 

Management Efficiency

Brady has Return on Asset of 0.1048 % which means that on every $100 spent on assets, it made $0.1048 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1917 %, implying that it generated $0.1917 on every 100 dollars invested. Brady's management efficiency ratios could be used to measure how well Brady manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.24, whereas Return On Capital Employed is forecasted to decline to 0.15. At present, Brady's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.24, whereas Total Assets are forecasted to decline to about 917.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 22.17  23.28 
Tangible Book Value Per Share 8.84  9.28 
Enterprise Value Over EBITDA 11.84  11.76 
Price Book Value Ratio 3.23  1.90 
Enterprise Value Multiple 11.84  11.76 
Price Fair Value 3.23  1.90 
Enterprise Value1.5 B1.6 B
The strategic initiatives led by Brady's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0129
Operating Margin
0.1928
Profit Margin
0.147
Forward Dividend Yield
0.0129
Beta
0.758

Technical Drivers

As of the 22nd of November, Brady shows the risk adjusted performance of (0), and Mean Deviation of 0.8878. Brady technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brady Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brady middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brady. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brady Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brady insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brady's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brady insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brady Outstanding Bonds

Brady issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brady uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brady bonds can be classified according to their maturity, which is the date when Brady has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brady Predictive Daily Indicators

Brady intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brady stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brady Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Brady Forecast Models

Brady's time-series forecasting models are one of many Brady's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brady's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brady Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brady prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brady shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brady. By using and applying Brady Stock analysis, traders can create a robust methodology for identifying Brady entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.11 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.15  0.15 
Gross Profit Margin 0.51  0.58 

Current Brady Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brady analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brady analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
62.33Strong Buy3Odds
Brady current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brady analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brady stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brady, talking to its executives and customers, or listening to Brady conference calls.
Brady Analyst Advice Details

Brady Stock Analysis Indicators

Brady stock analysis indicators help investors evaluate how Brady stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brady shares will generate the highest return on investment. By understating and applying Brady stock analysis, traders can identify Brady position entry and exit signals to maximize returns.
Begin Period Cash Flow151.5 M
Long Term Debt90.9 M
Common Stock Shares Outstanding48.5 M
Total Stockholder Equity1.1 B
Tax Provision50.6 M
Quarterly Earnings Growth Y O Y0.154
Property Plant And Equipment Net234.3 M
Cash And Short Term Investments250.1 M
Cash250.1 M
Accounts Payable84.7 M
Net Debt-120.5 M
50 Day M A74.2142
Total Current Liabilities264.7 M
Other Operating Expenses1.1 B
Non Current Assets Total915.9 M
Forward Price Earnings13.3511
Non Currrent Assets Other24.5 M
Stock Based Compensation7.4 M

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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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