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Brightsphere Investment Group Inc
NYSE:BSIG

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Brightsphere Investment Group Inc Logo
Brightsphere Investment Group Inc
NYSE:BSIG
Watchlist
Price: 22.76 USD 0.93% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

BrightSphere Investment Group, Inc. is a holding company, which engages in the provision of asset management services. [ Read More ]

The intrinsic value of one BSIG stock under the Base Case scenario is 31.68 USD. Compared to the current market price of 22.76 USD, Brightsphere Investment Group Inc is Undervalued by 28%.

Key Points:
BSIG Intrinsic Value
Base Case
31.68 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brightsphere Investment Group Inc

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Fundamental Analysis

Progress in Equity Alts and Systematic Credit
2023-Q4 Earnings Call

Progress in Equity Alts and Systematic Credit

With $43 million already spent on share buybacks, plans are in place to utilize remaining funds in the coming weeks and months. Additionally, funds from operations are expected to enable further buybacks or support organic growth. Ongoing outflows from managed volatility strategies, influenced by market conditions, are expected to continue. Meanwhile, a diversified pipeline of strategies is seeing steady interest, particularly in equity ex-U.S. and small cap strategies. Progress in Equity Alts and Systematic Credit has been positive, with client conversations ongoing and early engagement anticipated. Fee rate is anticipated to stabilize at 38 basis points in the upcoming quarters, with potential for an increase linked to the higher fees from new strategies like Equity Alts and Systematic Credit.

Financials

Balance Sheet Decomposition
Brightsphere Investment Group Inc

Current Assets 290.2m
Cash & Short-Term Investments 146.8m
Receivables 143.4m
Non-Current Assets 321.2m
Long-Term Investments 64.7m
PP&E 57.2m
Other Non-Current Assets 199.3m
Current Liabilities 212.8m
Accounts Payable 140.4m
Accrued Liabilities 72.4m
Non-Current Liabilities 358.4m
Long-Term Debt 273.9m
Other Non-Current Liabilities 84.5m
Efficiency

Earnings Waterfall
Brightsphere Investment Group Inc

Revenue
426.6m USD
Operating Expenses
-320.6m USD
Operating Income
106m USD
Other Expenses
-40.2m USD
Net Income
65.8m USD

Free Cash Flow Analysis
Brightsphere Investment Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BSIG Profitability Score
Profitability Due Diligence

Brightsphere Investment Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Net Income
Exceptional ROE
Positive Operating Income
71/100
Profitability
Score

Brightsphere Investment Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

BSIG Solvency Score
Solvency Due Diligence

Brightsphere Investment Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
38/100
Solvency
Score

Brightsphere Investment Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BSIG Price Targets Summary
Brightsphere Investment Group Inc

Wall Street analysts forecast BSIG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BSIG is 24.14 USD with a low forecast of 23.23 USD and a high forecast of 25.2 USD.

Lowest
Price Target
23.23 USD
2% Upside
Average
Price Target
24.14 USD
6% Upside
Highest
Price Target
25.2 USD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BSIG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BSIG Price
Brightsphere Investment Group Inc

1M 1M
+1%
6M 6M
+16%
1Y 1Y
0%
3Y 3Y
+20%
5Y 5Y
+82%
10Y 10Y
+92%
Annual Price Range
22.76
52w Low
15.6
52w High
23.92
Price Metrics
Average Annual Return 22.07%
Standard Deviation of Annual Returns 55.99%
Max Drawdown -73%
Shares Statistics
Market Capitalization 944.7m USD
Shares Outstanding 38 207 800
Percentage of Shares Shorted 8.91%

BSIG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Brightsphere Investment Group Inc Logo
Brightsphere Investment Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

944.7m USD

Dividend Yield

0.18%

Description

BrightSphere Investment Group, Inc. is a holding company, which engages in the provision of asset management services. The company is headquartered in Boston, Massachusetts and currently employs 350 full-time employees. The company went IPO on 2014-10-09. The firm provides investment management services globally, predominantly to institutional investors. The firm operates through its subsidiary, Acadian Asset Management LLC (Acadian). Acadian is a systematic investment manager of active global, international equity and alternative strategies. Its range of product offerings include equity, equity alternative and responsible investing. The firm operates through Quant & Solutions segment. Quant & Solutions segment is comprised of versatile strategies, which leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including global, non-United States and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies.

Contact

MASSACHUSETTS
Boston
200 Clarendon St Fl 53
+16173697300.0
https://bsig.com/

IPO

2014-10-09

Employees

350

Officers

CEO, President & Director
Mr. Suren S. Rana
Senior VP, Principal Financial & Accounting Officer, Chief Accounting Officer and Controller
Ms. Christina Wiater
Executive VP, Chief Legal Officer & Secretary
Mr. Richard J. Hart
Acadian Executive VP & Chief Investment Officer
Dr. Brendan O'Brien Bradley Ph.D.
Senior VP & Director of Finance and Investor Relations
Melody Huang
Head of Human Resources
Ms. Tracy Aber
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Head of Institutional Business of United Kingdom & Ireland
Mr. Trevedi Tewari
Head of International Business
Mr. Olivier Lebleu
Senior VP and Director of Subadvisory & Institutional Retirement
Mr. Steve Coyle
Head of Information Technology
Mr. Robert Campbell
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See Also

Discover More
What is the Intrinsic Value of one BSIG stock?

The intrinsic value of one BSIG stock under the Base Case scenario is 31.68 USD.

Is BSIG stock undervalued or overvalued?

Compared to the current market price of 22.76 USD, Brightsphere Investment Group Inc is Undervalued by 28%.