Broadridge Financial Solutions Inc
NYSE:BR
Intrinsic Value
Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. [ Read More ]
The intrinsic value of one
BR
stock under the Base Case scenario is
184.34
USD.
Compared to the current market price of 194.12 USD,
Broadridge Financial Solutions Inc
is
Overvalued by 5%.
Broadridge Financial Solutions Inc's market capitalization is 22.9B USD.
BR stock price is 194.12 USD.
BR stock (184.34 USD) is 5% less than its price (194.12 USD).
BR stock price (194.12 USD) is 21% less than its Relative Value (245.57 USD). Open Relative Valuation
BR has positive Net Income for the last twelve months.
BR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
BR's ROE (Return on Equity) has decreased in the last 3 years from 37% to 35%.
BR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
BR's Revenue has grown by 8% over the past 12 months.
BR has positive Operating Income for the last twelve months.
BR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
BR's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
BR's Revenue has been growing by 11% per year for the last 3 years.
BR's short-term assets (1B USD) exceed its short-term liabilties (971m USD).
BR has positive Gross Profit for the last twelve months.
BR has positive Free Cash Flow for the last twelve months.
BR's D/E (Debt to Equity) is equal to 1.77.
BR's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
BR has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
BR generates enough operating income (1B USD) to cover interest payments on its debt (147m USD).
BR has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (277m USD).
BR's Altman Z-Score is very high and is equal to 4.22.
Valuation Backtest
Broadridge Financial Solutions Inc
Run backtest to discover the historical profit from buying and selling
BR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Broadridge Financial Solutions Inc
Balance Sheet Decomposition
Broadridge Financial Solutions Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 277m |
| Receivables | 892.2m |
| Other Current Assets | 194.4m |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 256.4m |
| PP&E | 326.5m |
| Intangibles | 4.8B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 971.2m |
| Accounts Payable | 136.5m |
| Accrued Liabilities | 343.5m |
| Other Current Liabilities | 491.2m |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Broadridge Financial Solutions Inc
|
Revenue
|
6.3B
USD
|
|
Cost of Revenue
|
-4.4B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-877.7m
USD
|
|
Operating Income
|
1B
USD
|
|
Other Expenses
|
-330m
USD
|
|
Net Income
|
683.8m
USD
|
Free Cash Flow Analysis
Broadridge Financial Solutions Inc
What is Free Cash Flow?
BR Profitability Score
Profitability Due Diligence
Broadridge Financial Solutions Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Broadridge Financial Solutions Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BR Solvency Score
Solvency Due Diligence
Broadridge Financial Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Broadridge Financial Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BR Price Targets Summary
Broadridge Financial Solutions Inc
According to Wall Street analysts, the average 1-year price target for
BR
is 213.31 USD
with a low forecast of 186.85 USD and a high forecast of 250.95 USD.
Ownership
BR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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Shareholder Return
BR Price
Broadridge Financial Solutions Inc
| Average Annual Return | 8.04% |
| Standard Deviation of Annual Returns | 22.35% |
| Max Drawdown | -37% |
| Market Capitalization | 22.9B USD |
| Shares Outstanding | 117 772 000 |
| Percentage of Shares Shorted | 0.85% |
Company Profile
Broadridge Financial Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. The company is headquartered in Lake Success, New York and currently employs 13,704 full-time employees. The company went IPO on 2007-03-22. The firm's segments include Investor Communication Solutions and Global Technology and Operations. The Investor Communication Solutions segment provides Regulatory Solutions, Data-Driven Fund Solutions, Corporate Issuer Solutions, and Customer Communications Solutions. This segment's business involves the processing and distribution of proxy materials to investors in equity securities and mutual funds, as well as the facilitation of related vote processing. The Global Technology and Operations segment provides business solutions for capital markets and wealth and investment management firms. This segment offers advanced solutions that automate firms’ transaction lifecycle, from desktop productivity tools, data aggregation, performance reporting, and portfolio management to order capture and execution, trade confirmation, margin, cash management, clearance and settlement.
Contact
IPO
Employees
Officers
The intrinsic value of one
BR
stock under the Base Case scenario is
184.34
USD.
Compared to the current market price of 194.12 USD,
Broadridge Financial Solutions Inc
is
Overvalued by 5%.
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