BSIG:NYE-BrightSphere Investment Group Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 30.20

Change

-0.04 (-0.13)%

Market Cap

USD 2.40B

Volume

8.37M

Avg Analyst Target

USD 31.33 (+3.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BrightSphere Investment Group Inc (BSIG) Stock Analysis:
Based on the BrightSphere Investment Group Inc stock forecasts from 3 analysts, the average analyst target price for BrightSphere Investment Group Inc is USD 31.33 over the next 12 months. BrightSphere Investment Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BrightSphere Investment Group Inc is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, BrightSphere Investment Group Inc’s stock price was USD 30.20. BrightSphere Investment Group Inc’s stock price has changed by -0.26 % over the past week, -0.17 % over the past month and +57.37 % over the last year.

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 cl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD140.98B 23.94 16.06
BX The Blackstone Group Inc

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USD106.39B 18.89 N/A
BAM Brookfield Asset Management In..

+1.71 (+3.09%)

USD91.03B 25.99 9.17
PX Praxair, Inc

N/A

USD47.31B 34.30 N/A
BK The Bank of New York Mellon Co..

+2.01 (+3.71%)

USD47.08B 13.79 N/A
KKR KKR & Co. Inc

+1.48 (+2.00%)

USD44.64B 8.28 4.08
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
STT State Street Corporation

+3.77 (+4.25%)

USD34.07B 13.06 N/A
AMP Ameriprise Financial Inc

+10.84 (+3.80%)

USD32.40B 15.49 N/A
STT-PG State Street Corporation

+0.07 (+0.25%)

USD21.29B 4.08 N/A

ETFs Containing BSIG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 56.64% 97% A+ 91% A-
Dividend Return 0.16% 1% F 3% F
Total Return 56.79% 97% A+ 91% A-
Trailing 12 Months  
Capital Gain 57.37% 97% A+ 89% B+
Dividend Return 0.21% 1% F 3% F
Total Return 57.58% 96% A 89% B+
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 31.30% 99% A+ 88% B+
Dividend Return 1.79% 2% F 42% F
Total Return 33.10% 99% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 71.71% 1% F 11% F
Risk Adjusted Return 46.15% 36% F 50% F
Market Capitalization 2.40B 93% A 62% D-
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.51 96% A 96% A
Price/Book Ratio 2.22 7% F 43% F
Price / Cash Flow Ratio 26.49 16% F 16% F
EV/EBITDA 2.85 94% A 90% A-
Management Effectiveness  
Return on Equity 50.72% 94% A 94% A
Return on Invested Capital 12.59% 85% B 82% B-
Return on Assets 7.85% 95% A 86% B
Debt to Equity Ratio 130.39% 13% F 28% F
Technical Ratios  
Short Ratio 4.21 5% F 24% F
Short Percent 10.04% 2% F 28% F
Beta 1.81 2% F 14% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector