BR:NYE-Broadridge Financial Solutions Inc.Common Stock

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 130.15

Change

0.00 (0.00)%

Market Cap

USD 7.82B

Volume

0.48M

Analyst Target

USD 124.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Broadridge Financial Solutions Inc provides investor communications & technology-driven solutions to banks, broker-dealers and corporate issuers. Its services include investor & customer communications, securities processing & data & analytics solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Business Services

ETFs Containing BR

SMIG ETF Series Solutions - AA.. 4.36 % 0.00 %

-0.13 (-0.73%)

USD 0.44B
FGGE:CA Franklin Global Growth Fu.. 3.59 % 0.00 %

-0.26 (-0.73%)

CAD 0.02B
TMFX Motley Fool Next Index ET.. 1.42 % 0.00 %

-0.12 (-0.73%)

USD 0.02B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.11 % 0.00 %

N/A

USD 0.08B
SMD 0.00 % 0.10 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.09 (+-0.73%)

USD 0.20B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

-0.16 (-0.73%)

USD 1.01B
HFT:CA 0.00 % 0.00 %

N/A

N/A
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

-1.56 (-0.73%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

-1.10 (-0.73%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.22% 66% D+ 93% A
Dividend Return 1.01% 55% F 37% F
Total Return 36.23% 66% D+ 93% A
Trailing 12 Months  
Capital Gain 13.79% 66% D+ 88% B+
Dividend Return 1.70% 57% F 29% F
Total Return 15.48% 63% D 86% B+
Trailing 5 Years  
Capital Gain 220.96% 97% N/A 98% N/A
Dividend Return 17.26% 88% B+ 58% F
Total Return 238.22% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.04% 88% B+ 95% A
Dividend Return 28.15% 90% A- 96% N/A
Total Return 2.12% 78% C+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 71% C- 38% F
Risk Adjusted Return 151.84% 88% B+ 97% N/A
Market Capitalization 7.82B 86% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.00 22% 17%
Price/Book Ratio 12.20 10% 5%
Price / Cash Flow Ratio 6.48 17% 15%
Price/Free Cash Flow Ratio 32.78 27% 15%
Management Effectiveness  
Return on Equity 38.37% 95% 93%
Return on Invested Capital 24.92% 90% 88%
Return on Assets 13.08% 93% 93%
Debt to Equity Ratio 99.75% 40% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.