BR:NYE-Broadridge Financial Solutions Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 184.07

Change

0.00 (0.00)%

Market Cap

USD 21.40B

Volume

0.38M

Avg Analyst Target

USD 180.67 (-1.85%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; and offers ProxyEdge, an electronic proxy delivery and voting solution. It also distributes regulatory reports, class action, and corporate action/reorganization event information, as well as tax reporting solutions; and provides content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund trade processing services. This segment offers data and analytics solutions; solutions for public corporations and mutual funds; financial reporting document composition and management solutions; SEC disclosure and filing services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The company's Global Technology and Operations segment offers desktop productivity tools, data aggregation, performance reporting, portfolio management, order capture and execution, trade confirmation, margin, cash management, clearance and settlement, asset servicing, reference data management, reconciliations, securities financing and collateral optimization, compliance and regulatory reporting, and portfolio accounting and custody-related services. It also provides business process outsourcing services; technology solutions, such as portfolio management, compliance, and operational workflow solutions; and capital market and wealth management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York. Address: 5 Dakota Drive, Lake Success, NY, United States, 11042

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Information Technology Services

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FIS Fidelity National Information ..

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WIT Wipro Limited

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EPAM EPAM Systems Inc

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IT Gartner Inc

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FLT FLEETCOR Technologies Inc

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GIB CGI Inc

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USD22.77B 23.02 10.46
CCC Clarivate Plc

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USD17.54B 50.10 N/A

ETFs Containing BR

Symbol Name Weight Mer Price(Change) Market Cap
CWS AdvisorShares Focused Equ.. 0.00 % 0.77 %

N/A

USD0.03B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.24 %

N/A

USD7.47M
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

USD0.09B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.15% 60% D- 65% D
Dividend Return 1.17% 62% D- 30% F
Total Return 21.32% 60% D- 63% D
Trailing 12 Months  
Capital Gain 26.31% 43% F 52% F
Dividend Return 1.62% 77% C+ 28% F
Total Return 27.93% 43% F 50% F
Trailing 5 Years  
Capital Gain 182.84% 68% D+ 89% B+
Dividend Return 14.58% 67% D+ 52% F
Total Return 197.42% 68% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.74% 67% D+ 84% B
Dividend Return 1.84% 69% D+ 43% F
Total Return 25.58% 67% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 70% C- 53% F
Risk Adjusted Return 115.87% 90% A- 95% A
Market Capitalization 21.40B 72% C- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.58 24% F 18% F
Price/Book Ratio 11.56 19% F 8% F
Price / Cash Flow Ratio 33.43 19% F 12% F
EV/EBITDA 25.48 18% F 19% F
Management Effectiveness  
Return on Equity 34.70% 97% A+ 90% A-
Return on Invested Capital 12.00% 69% D+ 82% B-
Return on Assets 6.52% 67% D+ 82% B-
Debt to Equity Ratio 214.88% 17% F 15% F
Technical Ratios  
Short Ratio 3.00 58% F 39% F
Short Percent 1.37% 58% F 73% C
Beta 0.87 69% D+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.