BSIG:NYE-BrightSphere Investment Group Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 17.70

Change

-0.55 (-3.01)%

Market Cap

USD 1.46B

Volume

0.88M

Average Target Price

USD 15.81 (-10.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.

Company Website : http://www.bsig.com

Address : 200 Clarendon Street, Boston, MA, United States, 02116

Employees : 54

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.82

52 Week High : 19.06

Short Ratio : 3.65

52 Week Low : 3.60

Shorted Shares : 2,107,820

200 Day Moving Average : 13.12

Shorted Shares Previous Month : 2,535,847

50 Day Moving Average : 16.10

Shares Held By Insiders : 2.71%

Short Percentage : 3.00%

Shares Held by Institutions : 104.67%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

-16.76 (-2.34%)

 USD109.06B 23.75 16.25
BAM Brookfield Asset Management In..

-0.63 (-1.53%)

 USD61.78B 42.28 14.30
BX The Blackstone Group Inc

-0.98 (-1.62%)

 USD42.01B 53.66 N/A
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

-0.83 (-2.08%)

 USD35.40B 8.75 N/A
STT State Street Corporation

-1.11 (-1.55%)

 USD25.26B 11.41 N/A
AMP Ameriprise Financial, Inc

-5.51 (-2.89%)

 USD22.50B 13.39 N/A
STT-PG State Street Corporation

-0.11 (-0.38%)

 USD22.31B 4.62 N/A
KKR KKR & Co. Inc

-0.78 (-2.01%)

 USD22.03B 22.68 14.80
STT-PD State Street Corporation

-0.10 (-0.34%)

 USD21.63B 4.50 N/A

ETFs Containing BSIG

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

-1.54 (-2.54%)

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.19% N/A N/A N/A N/A
Dividend Return 2.15% N/A N/A N/A N/A
Total Return 75.34% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 81.91% N/A N/A N/A N/A
Dividend Return 3.29% N/A N/A N/A N/A
Total Return 85.20% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.44% N/A N/A 13% F
Dividend Return 2.03% N/A N/A 53% F
Total Return -7.41% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 21.25% N/A N/A 36% F
Risk Adjusted Return -34.88% N/A N/A 16% F
Market Capitalization 1.46B N/A N/A N/A N/A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.72 N/A N/A N/A N/A
Price/Book Ratio 13.09 N/A N/A N/A N/A
Price / Cash Flow Ratio -10.53 N/A N/A N/A N/A
EV/EBITDA 6.60 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 86.91% N/A N/A N/A N/A
Return on Invested Capital 41.12% N/A N/A N/A N/A
Return on Assets 12.97% N/A N/A N/A N/A
Debt to Equity Ratio 883.23% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.65 N/A N/A N/A N/A
Short Percent 3.91% N/A N/A N/A N/A
Beta 1.82 N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive free cash flow

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

What to not like:
Negative cashflow

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