NYSE: BR - Broadridge Financial Solutions

Yield per half year: +11.9%
Dividend yield: +1.53%
Sector: Industrials

Reporting Broadridge Financial Solutions

Reports

2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.56 8.02 10.87 11.55 14.47 18.69 16.64 21.47 23.19 21.14 18.89 9.89
Выручка, млрд $
2.9 4.14 4.33 4.36 4.53 4.99 5.71 6.06 6.51 6.51 5.56 7.52
Чистая прибыль, млрд $
0.308 0.327 0.4279 0.4821 0.4625 0.5475 0.5391 0.6306 0.6981 0.6981 0.5756 8.58
EV, млрд $
6.85 9.96 14.71 16.37 16.08 22.7 20.96 22.19 27.31 27.31 21.85 11.17
EBIT, млрд $
0.5846 0.6727 0.6034 0.6527 0.6249 0.6787 0.7599 0.9364 1.03 1.03 0.8060 10.51
EBITDA, млрд $
0.582 0.674 0.7669 0.8254 0.835 0.9725 1.22 1.36 1.51 1.51 1.18 12.58
Баланс стоимость, млрд $
1.3 1.47 1.09 1.13 1.35 1.81 1.92 2.24 2.17 2.17 1.90 9.96
FCF, млрд $
0.362 0.312 0.5557 0.5444 0.4995 0.5394 0.3704 0.7481 0.9432 0.9432 0.6201 13.56
Операционный денежный поток, млрд $
0.5159 0.6936 0.6936 0.617 0.5982 0.6401 0.4435 0.8233 1.06 1.06 0.7130 12.12
Операционная прибыль, млрд $
0.5 0.532 0.5949 0.6527 0.6249 0.6787 0.7599 0.9364 1.02 1.02 0.8040 10.30
Операционные расходы, млрд $
0.4209 0.5014 0.5654 0.5775 0.639 0.7443 0.8323 0.849 0.9168 0.9168 0.7963 7.49
CAPEX, млрд $
0.076 0.203 0.1379 0.0726 0.0987 0.1007 0.0731 0.0752 0.113 0.113 0.0921 2.74


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7277 0.2711 0.2018 0.2732 0.4766 0.2745 0.2247 0.2523 0.3044 0.3044 0.3065 -8.58
Short Term Investments $
0.0001 0.0001 0.0001 0.0004 0.0005 0.0007 0.0006 0.0007 0.0008 0.0008 0.0007 9.86
Long term investments $
0.0333 0.0485 0.0634 0.0803 0.1004 0.1416 0.194 0.2216 0.2419 0.1799 19.23
Total Receivables $
0.4534 0.5895 0.615 0.664 0.7113 0.8203 0.9469 0.974 1.07 1.07 0.9045 8.51
Total Current Assets $
1.29 0.9896 0.9911 1.04 1.33 1.26 1.33 1.39 1.54 1.54 1.37 2.98
Чистые активы, млрд $
1.05 1 0.9911 1.04 1.33 1.26 0.1509 0.1457 2.17 0.1457 1.01 10.29
Активы, млрд $
2.88 3.15 3.3 3.88 4.89 8.12 8.17 8.23 8.24 8.24 7.53 11.00
Short Term Debt $
0.1249 0.4582 0.0253 -0.0466 0.3999 0.0402 -0.194 1.22 0.038 0.038 0.3008 -37.55
Long Term Debt $
0.8976 1.1 1.05 1.47 1.39 3.89 3.79 2.23 3.36 3.36 2.93 19.31
Задолженность, млрд $
1.83 2.15 2.21 2.75 3.54 6.31 6.25 5.99 6.07 6.07 5.63 11.39
Чистый долг, млрд $
0.2948 1.93 0.8516 1.2 1.31 3.61 3.61 3.16 3.27 3.27 2.99 20.08
Долг, млрд $
1.02 2.2 1.05 1.47 1.79 3.89 3.84 3.41 3.58 3.58 3.30 14.87
Interest income $
0.0225 0.0314 0.002 0.0038 0.0042 0.0588 0.0022 0.003 0.0082 0.0153 14.32
Расходы на обслуживание долга $
0.0284 0.0447 0.0424 0.0459 0.0588 0.0552 0.0847 0.1355 0.1502 0.1502 0.0969 20.63
Чист. проц. доходы, млрд $
-0.0258 0.002 0.0038 0.0042 0.0588 0.0022 0.003 0.0082 0.0121 0.0082 0.0169 -27.11
Goodwill $
0.8561 0.9705 0.9993 1.16 1.25 1.5 1.67 3.72 3.48 3.46 2.77 18.19
Амортизация, млрд $
0.0000 0.0001 0.000161 0.1727 0.2101 0.2938 0.464 0.425 0.4779 0.4779 0.3742 17.86
Себестоимость, млрд $
3.11 3.17 3.13 3.27 3.27 3.57 4.12 4.28 4.57 4.57 3.96 6.92
Товарно материальные запасы $
0.0082 0.0172 0.0185 0.0211 0.0215 0.0232 0.0293 0.0341 0.0305 0.0305 0.0277 7.24


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.53 2.7 3.55 4.06 3.95 4.65 4.55 5.3 5.86 5.86 4.86 8.21
Цена акции ао 66.3 90.58 96.25 123.54 153.2 142.94 205.75 226.09 236.94 236.94 192.98 9.11
Число акций ао, млн 122 121 120 120 118 117 118.5 119 119.1 119.1 118.32 0.19
FCF/акцию 2.97 2.58 4.62 4.58 4.27 4.58 3.13 6.29 7.92 7.92 5.24 13.15


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.17 31.89 40.79 43.39 37.39 34.7 28.92 30.32 31.67 31.67 23.51 32.60 -3.27
ROA, % 11.72 10.84 13.26 13.42 10.55 8.42 6.62 7.69 8.47 8.47 7.06 8.35 -4.30
ROIC, % 19.46 17.03 17.55 21.5 21.71 15.7 12.5 15.11 17.67 17.67 15.11 16.54 -4.03
ROS, % 12.86 13.94 14.97 14.18 15.09 9.44 10.4 10.73 10.73 10.73 13.20 11.28 -6.59
ROCE, % 67.01 23.88 21.2 17.61 9.93 11.08 16.05 15.07 47.39 47.39 27.49 19.90 36.69
Ebit margin, % 18.43 12.77 13.31 15.45 15.79 15.79 15.79 14.62 4.34
Рентаб EBITDA, % 17.04 17.71 18.92 18.44 19.47 21.44 22.46 23.14 23.14 23.14 20.25 21.93 3.51
Чистая рентаб, % 17.3 12.8 9.88 11.05 10.21 10.96 9.44 10.4 10.73 10.73 13.40 10.35 1.00
Operation Margin, % 12.83 13.74 14.96 13.8 13.59 13.31 15.45 15.63 15.63 15.63 15.45 14.72 2.84
Чистая процентная маржа, % 8.73 10.28 10.66 10.61 7.89 9.88 11.05 10.21 10.96 9.99 14.35 10.00 6.79
Доходность FCF, % 6.82 6.38 5.53 3.89 5.11 3.93 3.33 2.78 2.07 3.83 3.19 -0.51


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.2 31.8 32.39 31.46 31.92 34.87 32.18 30.18 34.44 34.44 20.90 32.72 1.53
P/BV
7.5 10.2 12.66 13.45 10.96 10.55 9.04 8.49 11.09 11.09 6.07 10.03 0.24
P/S
2.5 2.6 3.2 3.48 3.26 3.82 3.04 3.14 3.69 3.69 3.42 3.39 2.51
P/FCF
32.27 19.55 26.07 35.88 40.2 48.4 28.26 22.41 22.41 22.41 29.40 32.34 -11.03
E/P
0.0357 0.0321 0.0348 0.0308 0.0282 0.0301 0.0323 0.033 0.033 0.033 0.05 0.0313 3.19
EV/EBIT
19.54 36.03 27.59 23.7 26.58 26.58 26.58 28.10 -5.90
EV/EBITDA
11.26 14.1 19.18 19.83 19.25 23.34 17.13 16.3 18.14 18.14 4.90 18.83 -1.18
EV/S
2.52 3.27 3.46 3.6 4.62 3.67 3.66 4.2 4.2 4.2 4.12 4.07 -1.89
EV/FCF
33.45 25.46 27.72 32.65 42.77 56.6 29.66 28.96 28.96 28.96 36.63 37.39 -7.50
Debt/EBITDA
3.12 1.37 1.78 2.14 4 3.14 2.51 2.38 2.38 2.38 -0.12 2.88 -9.86
Netdebt/Ebitda
2.92 2.46 1.47 1.61 3.98 2.95 2.32 2.17 2.17 2.17 0.06 2.72 -11.42
Debt/Ratio
0.68 0.67 0.71 0.72 0.78 0.4699 0.4146 0.434 0.434 0.434 0.32 0.5065 -11.06
Debt/Equity
2.14 2.02 2.44 2.63 3.49 2 1.52 1.65 2.8 2.8 6.13 2.29 -4.31
Debt/Net Income
4.77 2.52 3.15 3.86 7.17 7.12 5.41 5.12 5.12 5.12 3.23 5.99 -6.51
PEG
5.65 5.65 5.65 0.00
Бета
0.87 0.94 0.96 1.05 -1.61 -0.2588 -0.2588 0.34 0.2162 -177.26
Индекс Альтмана
5.44 5.67 5.6 5.05 4.62 3.95 4.28 4.34 4.35 4.35 3.26 4.31 -1.20


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1223 0.1522 0.1658 0.2112 0.241 0.2617 0.2907 0.331 0.3682 0.3682 0.2985 8.85
Дивиденд
1.26 1.39 1.7 2.05 2.23 2.43 2.73 3.05 4.24 4.24 2.94 13.71
Див доход, ао, %
1.94 1.5 1.49 1.61 1.48 1.41 2.04 1.48 1.45 1.53 1.97 1.57 -0.41
Дивиденды / прибыль, %
47.1 50.6 38.75 43.81 52.11 47.8 53.92 52.49 52.74 52.74 39.66 51.81 0.24
Dividend Coverage Ratio
2.03 2 1.77 1.88 1.63 1.71 1.9 1.9 1.78 1.43


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
0.7774 0.8026 1.34 1.29 1.29 13.50
Персонал, чел
13704 13704 14300 14700 1.77