BR:NYE-Broadridge Financial Solutions Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 138.96

Change

-0.38 (-0.27)%

Market Cap

USD 16.33B

Volume

0.55M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Broadridge Financial Solutions Inc (BR) Stock Analysis:
Based on the Broadridge Financial Solutions Inc stock forecasts from 0 analysts, the average analyst target price for Broadridge Financial Solutions Inc is not available over the next 12 months. Broadridge Financial Solutions Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Broadridge Financial Solutions Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Broadridge Financial Solutions Inc’s stock price was USD 138.96. Broadridge Financial Solutions Inc’s stock price has changed by +0.91% over the past week, -9.48% over the past month and -14.35% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACN Accenture plc

-0.60 (-0.21%)

USD181.41B 28.84 17.07
IBM International Business Machine..

+1.43 (+1.07%)

USD119.75B 21.94 13.28
INFY Infosys Limited

-0.51 (-2.62%)

USD81.55B 27.79 17.49
FIS Fidelity National Information ..

-0.20 (-0.21%)

USD58.94B 144.03 13.13
WIT Wipro Limited

-0.11 (-1.79%)

USD34.55B 21.35 0.17
IT Gartner Inc

-2.09 (-0.82%)

USD20.58B 27.74 17.25
GIB CGI Inc

+0.75 (+0.93%)

USD19.41B 18.24 8.27
EPAM EPAM Systems Inc

-8.45 (-2.65%)

USD18.25B 39.17 24.26
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A
LDOS Leidos Holdings Inc

+1.56 (+1.53%)

USD13.89B 19.29 13.29

ETFs Containing BR

Symbol Name Weight Mer Price(Change) Market Cap
WBIE WBI BullBear Rising Incom.. 0.00 % 1.24 %

N/A

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

-0.41 (-1.30%)

USD0.09B
SMIG ETF Series Solutions - AA.. 0.00 % 0.60 %

-0.01 (-0.03%)

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 -23.99% 48% F 25% F
Dividend Return 0.35% 23% F 22% F
Total Return -23.64% 48% F 24% F
Trailing 12 Months  
Capital Gain -14.35% 55% F 42% F
Dividend Return 1.54% 69% D+ 31% F
Total Return -12.81% 58% F 39% F
Trailing 5 Years  
Capital Gain 91.67% 57% F 86% B
Dividend Return 13.94% 75% C 54% F
Total Return 105.61% 61% D- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.33% 55% F 79% C+
Dividend Return 1.78% 65% D 42% F
Total Return 20.11% 58% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.65% 67% D+ 55% F
Risk Adjusted Return 97.40% 82% B- 93% A
Market Capitalization 16.33B 75% C 87% 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 30.49 39% F 20% F
Price/Book Ratio 8.69 19% F 8% F
Price / Cash Flow Ratio 25.52 23% F 13% F
EV/EBITDA 18.09 21% F 23% F
Management Effectiveness  
Return on Equity 33.93% 97% A+ 89% B+
Return on Invested Capital 12.00% 72% C- 73% C
Return on Assets 6.67% 76% C 81% B-
Debt to Equity Ratio 214.88% 21% F 15% F
Technical Ratios  
Dividend Yield 1.88% 67% D+ 15% F
Short Ratio 3.87 52% F 27% F
Short Percent 1.59% 55% F 70% C-
Beta 0.96 53% F 58% F
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

No discussions yet

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.