BCO
Price
$89.26
Change
-$1.09 (-1.21%)
Updated
Dec 23, 12:05 PM (EDT)
58 days until earnings call
PHLT
Price
$2.98
Change
-$0.08 (-2.61%)
Updated
Dec 23, 11:48 AM (EDT)
85 days until earnings call
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BCO vs PHLT

Header iconBCO vs PHLT Comparison
Open Charts BCO vs PHLTBanner chart's image
Brink's Company (The)
Price$89.26
Change-$1.09 (-1.21%)
Volume$547
CapitalizationN/A
Performant Healthcare
Price$2.98
Change-$0.08 (-2.61%)
Volume$2.15K
CapitalizationN/A
BCO vs PHLT Comparison Chart
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BCO
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BCO vs. PHLT commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BCO is a Hold and PHLT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BCO: $90.35)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BCO’s FA Score shows that 3 FA rating(s) are green while.

  • BCO’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BCO’s TA Score shows that 4 TA indicator(s) are bullish while PHLT’s TA Score has 5 bullish TA indicator(s).

  • BCO’s TA Score: 4 bullish, 5 bearish.
  • PHLT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PHLT is a better buy in the short-term than BCO.

Price Growth

BCO (@Miscellaneous Commercial Services) experienced а -4.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.18%. For the same industry, the average monthly price growth was -1.46%, and the average quarterly price growth was -1.49%.

Reported Earning Dates

BCO is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.18% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BCO($4.13B) has a higher market cap than PHLT($205M). BCO YTD gains are higher at: 3.737 vs. PHLT (-2.080). BCO has higher annual earnings (EBITDA): 715M vs. PHLT (828K). BCO has more cash in the bank: 1.18B vs. PHLT (7.25M). PHLT has less debt than BCO: PHLT (5.55M) vs BCO (3.88B). BCO has higher revenues than PHLT: BCO (4.88B) vs PHLT (114M).
BCOPHLTBCO / PHLT
Capitalization4.13B205M2,016%
EBITDA715M828K86,353%
Gain YTD3.737-2.080-180%
P/E Ratio49.81N/A-
Revenue4.88B114M4,276%
Total Cash1.18B7.25M16,230%
Total Debt3.88B5.55M69,919%
FUNDAMENTALS RATINGS
BCO vs PHLT: Fundamental Ratings
BCO
PHLT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
9546
SMR RATING
1..100
2992
PRICE GROWTH RATING
1..100
6155
P/E GROWTH RATING
1..100
3085
SEASONALITY SCORE
1..100
5095

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BCO's Valuation (33) in the Miscellaneous Commercial Services industry is in the same range as PHLT (58). This means that BCO’s stock grew similarly to PHLT’s over the last 12 months.

PHLT's Profit vs Risk Rating (46) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for BCO (95). This means that PHLT’s stock grew somewhat faster than BCO’s over the last 12 months.

BCO's SMR Rating (29) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for PHLT (92). This means that BCO’s stock grew somewhat faster than PHLT’s over the last 12 months.

PHLT's Price Growth Rating (55) in the Miscellaneous Commercial Services industry is in the same range as BCO (61). This means that PHLT’s stock grew similarly to BCO’s over the last 12 months.

BCO's P/E Growth Rating (30) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for PHLT (85). This means that BCO’s stock grew somewhat faster than PHLT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCOPHLT
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
63%
Bullish Trend 12 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
79%
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BCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with GHC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-2.24%
GHC - PHLT
47%
Loosely correlated
+0.88%
FC - PHLT
45%
Loosely correlated
-1.03%
BCO - PHLT
43%
Loosely correlated
+1.23%
CASS - PHLT
43%
Loosely correlated
-0.64%
ALLE - PHLT
39%
Loosely correlated
+1.19%
More