Barco (BCNAY) AI Stock Analysis

• Market Cap: $1.49B
• Dividend Yield: 3.48%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.53
• Revenue Growth: 0.82%
• EPS Growth: 42.23%
• Country: US
• Employees: 2,944
• Sector: Technology
• Sector Strength: 85
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.06
• Shares Outstanding: 185,833,280
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 2.70
• Enterprise Value/Ebitda: 8.80
• 1Y Price Target: $9.00
• Price Target Upside: 10.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $9.00 ▲(10.16% Upside)

Barco's strong financial performance, characterized by profitability and financial resilience, is a key strength. The positive technical indicators suggest strong market momentum, though caution is advised due to overbought signals. Reasonable valuation metrics with a solid dividend yield enhance the stock's attractiveness.

Positive Factors

Cash Generation Ability

Strong cash generation enhances Barco's ability to invest in growth opportunities, pay down debt, and return capital to shareholders, supporting long-term stability.

Balance Sheet Health

A healthy balance sheet with low leverage provides Barco with financial flexibility to navigate economic fluctuations and invest in strategic initiatives.

Operational Efficiency

Sustained operational efficiency allows Barco to maintain profitability and competitive pricing, which is crucial for long-term success in the competitive tech industry.

Negative Factors

Revenue Decline

A decline in revenue could indicate challenges in market demand or competition, potentially impacting Barco's growth prospects if not addressed.

Cash Flow Volatility

Volatility in cash flow can create uncertainty in financial planning and limit Barco's ability to consistently fund operations and growth initiatives.

Revenue Growth Challenges

Challenges in achieving revenue growth could hinder Barco's ability to expand its market share and invest in new product development, impacting long-term competitiveness.

Barco Business Overview & Revenue Model

Company Description

Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. It offers cinema, installation, postproduction, rental, simulation, and virtual reality projectors; presentation switchers and screen management systems, scalers, cards, and controllers; LED image processing and indoor LED displays; and laser, LCD, LED rear-projection, and LED video walls, as well as video wall controllers and upgrade kits. The company also provides wireless conferencing and presentation systems. In addition, it offers 3D sound products; options and accessories, such as boards/cards, lamps, lenses, mechanics, sensors, and others; cinema software and control room collaboration systems; visual display systems comprising canvas, caves, power walls, reconfigurable displays, and transportable caves; and a portfolio of support, maintenance, training, and professional services. Further, the company provides critical decision-making solutions, such as breakout and control rooms, field workers, and operators; networked solutions for education, meetings, trainings, and operating rooms; operational collaboration systems; and AV streaming for encoders and decoders, and software clients. Additionally, it offers software products for clinical collaboration; and medical display systems, as well as solutions for operating rooms. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

How the Company Makes Money

Barco generates revenue primarily through the sale of its advanced visualization products and software solutions. Key revenue streams include sales from projectors and displays for cinema and commercial applications, medical imaging systems for healthcare facilities, and collaborative software tools for enterprises. The company also benefits from recurring revenues through service contracts, maintenance agreements, and software subscriptions. Strategic partnerships with industry leaders and a strong presence in high-growth markets further contribute to its earnings, enabling Barco to stay competitive and expand its customer base.

Barco Financial Statement Overview

Summary

Barco demonstrates financial stability with consistent profitability and strong equity. The company maintains operational efficiency and solid cash flow generation, despite recent revenue declines. The balance sheet reflects a healthy structure with minimal leverage risk.

Income Statement

Barco's revenue has decreased recently, but the company maintains a stable gross profit margin. Net income has been positive, showing profitability despite the revenue drop. The company has managed to sustain its EBITDA margin, indicating operational efficiency.

Balance Sheet

Barco has a solid equity position with a modest debt-to-equity ratio, indicating manageable leverage. The return on equity has been positive and stable, suggesting efficient use of equity capital. The equity ratio is strong, reflecting a robust financial structure.

Cash Flow

Barco shows a significant increase in free cash flow, which is a positive indicator of financial health. The operating cash flow to net income ratio demonstrates strong cash generation relative to profits. However, past fluctuations in operating cash flow suggest potential volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	946.59M	1.05B	1.06B	804.29M	770.08M
Gross Profit	385.43M	438.52M	412.75M	287.49M	283.78M
EBITDA	118.36M	135.45M	126.75M	52.80M	40.90M
Net Income	62.96M	80.17M	75.22M	8.88M	-4.39M
Balance Sheet
Total Assets	1.23B	1.16B	1.15B	1.10B	1.02B
Cash, Cash Equivalents and Short-Term Investments	362.96M	290.75M	307.57M	354.33M	238.58M
Total Debt	103.91M	49.60M	43.55M	44.58M	45.13M
Total Liabilities	433.71M	348.12M	368.42M	369.44M	321.10M
Stockholders Equity	795.15M	795.33M	759.19M	693.78M	659.31M
Cash Flow
Free Cash Flow	100.58M	39.97M	6.58M	80.87M	-33.43M
Operating Cash Flow	143.14M	94.38M	27.80M	99.65M	-18.45M
Investing Cash Flow	-28.73M	-51.38M	-57.47M	37.64M	-45.96M
Financing Cash Flow	-46.34M	-53.45M	-24.73M	-35.50M	-39.63M

Barco Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCNAY, the sentiment is Positive. The current price of 8.17 is above the 20-day moving average (MA) of 8.11, above the 50-day MA of 7.98, and above the 200-day MA of 6.61, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCNAY.

Barco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTMI	79 Outperform	$4.99B	54.23	5.89%	―	14.24%	424.78%
BCNAY	69 Neutral	$1.49B	17.25	10.46%	3.48%	0.82%	42.23%
BHE	69 Neutral	$1.44B	38.07	3.49%	1.70%	-5.95%	-43.46%
DAKT	68 Neutral	$1.08B	5,047.73	4.36%	―	-7.67%	7.66%
ROG	62 Neutral	$1.52B	72.21	-5.25%	―	-7.61%	-212.91%
Sector *	61 Neutral	$36.69B	12.42	-10.22%	1.85%	8.50%	-7.32%
MLAB	49 Neutral	$347.09M	―	-0.38%	1.02%	8.33%	99.75%