Company Analysis Broadridge Financial Solutions
1. Summary
Advantages
- The company's current efficiency (ROE=31.67%) is higher than the sector average (ROE=20.55%)
Disadvantages
- Price (177.6 $) is higher than fair price (69.25 $)
- Dividends (1.53%) are below the sector average (1.55%).
- The stock's return over the last year (-9.55%) is lower than the sector average (5.02%).
- Current debt level 43.4% has increased over 5 years from 31.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Broadridge Financial Solutions | Industrials | Index | |
|---|---|---|---|
| 7 days | -24.7% | -6.1% | -1.7% |
| 90 days | -15% | -9.4% | 4.4% |
| 1 year | -9.6% | 5% | 25.5% |
BR vs Sector: Broadridge Financial Solutions has significantly underperformed the "Industrials" sector by -14.58% over the past year.
BR vs Market: Broadridge Financial Solutions has significantly underperformed the market by -35.02% over the past year.
Stable price: BR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BR with weekly volatility of -0.1837% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (177.6 $) is higher than the fair price (69.25 $).
Price is higher than fair: The current price (177.6 $) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.44) is lower than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (34.44) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.09) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (11.09) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.69) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.69) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.14) is higher than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (18.14) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.96% over the last 5 years.
Accelerating profitability: The return for the last year (10.7%) exceeds the average return for 5 years (8.96%).
Profitability vs Sector: The return for the last year (10.7%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (31.67%) is higher than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (31.67%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.47%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (8.47%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.67%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.67%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.53% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.53% has been growing over the last 5 years. Growth over 22 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.74%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.08.2024 | TIM GOKEYTOD MICHELLE ELLIOTT Officer |
Purchase | 208.99 | 5 224 750 | 25 000 |
| 14.08.2024 | CHRISTOPHER J PERRY Officer |
Purchase | 209.88 | 6 619 400 | 31 539 |
| 07.03.2024 | DESCHUTTER DOUGLAS RICHARD Co-President ICS |
Sale | 204.71 | 2 497 460 | 12 200 |
| 26.08.2022 | DALY RICHARD J Executive Chairman |
Sale | 176.34 | 350 035 | 1 985 |
| 26.08.2022 | DALY RICHARD J Executive Chairman |
Sale | 175.35 | 12 797 600 | 72 983 |
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