US11133T1034 - Common Stock

We assign a fundamental rating of **5** out of 10 to **BR**. **BR** was compared to 82 industry peers in the **IT Services** industry. While **BR** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, **BR** is valued expensive at the moment.

In the past year **BR** had a positive cash flow from operations.

In the past 5 years **BR** always reported a positive cash flow from operatings.

The **Average Return On Invested Capital** over the past 3 years for **BR** is below the industry average of **12.02%**.

The 3 year average ROIC (**9.86%**) for **BR** is below the current ROIC(**11.58%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.51% | ||

ROE | 30.83% | ||

ROIC | 11.58% |

ROA(3y)7%

ROA(5y)8.58%

ROE(3y)28.83%

ROE(5y)32.72%

ROIC(3y)9.86%

ROIC(5y)12.11%

Looking at the **Profit Margin**, with a value of **10.92%**, **BR** belongs to the top of the industry, outperforming **81.25%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **BR** has remained more or less at the same level.

In the last couple of years the **Operating Margin** of **BR** has grown nicely.

The **Gross Margin** of **BR** (**30.03%**) is worse than **65.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 16.09% | ||

PM (TTM) | 10.92% | ||

GM | 30.03% |

OM growth 3Y3.84%

OM growth 5Y2.37%

PM growth 3Y0.62%

PM growth 5Y1.03%

GM growth 3Y1.82%

GM growth 5Y1.91%

The number of shares outstanding for **BR** has been increased compared to 5 years ago.

Compared to 1 year ago, **BR** has an improved debt to assets ratio.

The Debt to FCF ratio of **BR** is **3.66**, which is a good value as it means it would take **BR**, **3.66** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.55 | ||

Debt/FCF | 3.66 | ||

Altman-Z | 4.29 |

ROIC/WACC1.21

WACC9.56%

A Quick Ratio of **1.39** indicates that **BR** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.39 | ||

Quick Ratio | 1.39 |

The **Earnings Per Share** has grown by an nice **15.50%** over the past year.

The **Revenue** has been growing slightly by **6.96%** on average over the past years.

EPS 1Y (TTM)15.5%

EPS 3Y11.7%

EPS 5Y10.84%

EPS Q2Q%8.78%

Revenue 1Y (TTM)7.68%

Revenue growth 3Y10.2%

Revenue growth 5Y6.96%

Sales Q2Q%4.91%

Based on estimates for the next years, **BR** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.60%** on average per year.

EPS Next Y13.6%

EPS Next 2Y11.68%

EPS Next 3Y10.98%

EPS Next 5Y10.6%

Revenue Next Year6.82%

Revenue Next 2Y6.1%

Revenue Next 3Y5.79%

Revenue Next 5Y5.49%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Compared to the rest of the industry, the **Price/Earnings** ratio of **BR** is on the same level as its industry peers.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **BR**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.94**, **BR** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.15 | ||

Fwd PE | 23.99 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **BR** is on the same level as its industry peers.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **BR** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 25.84 | ||

EV/EBITDA | 20.75 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **BR** does not grow enough to justify the current Price/Earnings ratio.

The excellent profitability rating of **BR** may justify a higher PE ratio.

PEG (NY)2.07

PEG (5Y)2.6

EPS Next 2Y11.68%

EPS Next 3Y10.98%

Compared to an average industry **Dividend Yield** of **2.85**, **BR** pays a better dividend. On top of this **BR** pays more dividend than 85.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.57% |

The dividend of **BR** is nicely growing with an annual growth rate of **14.57%**!

Dividend Growth(5Y)14.57%

Div Incr Years16

Div Non Decr Years16

The dividend of **BR** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP51.39%

EPS Next 2Y11.68%

EPS Next 3Y10.98%

**BROADRIDGE FINANCIAL SOLUTIO**

NYSE:BR (7/16/2024, 7:12:35 PM)

After market: 209.74 0 (0%)**209.74**

**+1.6 (+0.77%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap24.79B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.57% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.15 | ||

Fwd PE | 23.99 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.07

PEG (5Y)2.6

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.51% | ||

ROE | 30.83% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.09% | ||

PM (TTM) | 10.92% | ||

GM | 30.03% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.78

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.55 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.39 | ||

Quick Ratio | 1.39 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)15.5%

EPS 3Y11.7%

EPS 5Y

EPS Q2Q%

EPS Next Y13.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.68%

Revenue growth 3Y10.2%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y