BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis
NYSE:BRDG - US10806B1008 - Common Stock
9.51 USD
+0.02 (+0.21%)
9.51 USD
0 (0%)
Taking everything into account, BRDG scores 3 out of 10 in our fundamental rating. BRDG was compared to 238 industry peers in the Capital Markets industry. BRDG may be in some trouble as it scores bad on both profitability and health. BRDG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRDG was profitable.
In the past year BRDG had a positive cash flow from operations.
Of the past 5 years BRDG 4 years were profitable.
In the past 5 years BRDG always reported a positive cash flow from operatings.
1.2 Ratios
BRDG has a Return On Assets of -1.34%. This is in the lower half of the industry: BRDG underperforms 78.99% of its industry peers.
BRDG has a worse Return On Equity (-21.07%) than 82.77% of its industry peers.
The Return On Invested Capital of BRDG (2.53%) is worse than 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -21.07% | ||
| ROIC | 2.53% |
ROA(3y)5.12%
ROA(5y)15.94%
ROE(3y)74.02%
ROE(5y)130.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRDG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.94%, BRDG is not doing good in the industry: 69.75% of the companies in the same industry are doing better.
BRDG's Operating Margin has declined in the last couple of years.
BRDG does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-50.22%
OM growth 5Y-31.37%
PM growth 3Y-69.93%
PM growth 5Y-52.56%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for BRDG has been increased compared to 1 year ago.
Compared to 5 years ago, BRDG has more shares outstanding
Compared to 1 year ago, BRDG has an improved debt to assets ratio.
2.2 Solvency
BRDG has an Altman-Z score of 1.00. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRDG (1.00) is comparable to the rest of the industry.
BRDG has a debt to FCF ratio of 4.71. This is a neutral value as BRDG would need 4.71 years to pay back of all of its debts.
BRDG's Debt to FCF ratio of 4.71 is fine compared to the rest of the industry. BRDG outperforms 68.49% of its industry peers.
A Debt/Equity ratio of 5.97 is on the high side and indicates that BRDG has dependencies on debt financing.
With a Debt to Equity ratio value of 5.97, BRDG is not doing good in the industry: 86.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.97 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
BRDG has a worse Current ratio (0.73) than 65.97% of its industry peers.
A Quick Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, BRDG is doing worse than 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BRDG have decreased strongly by -22.22% in the last year.
The earnings per share for BRDG have been decreasing by -36.67% on average. This is quite bad
Looking at the last year, BRDG shows a quite strong growth in Revenue. The Revenue has grown by 17.00% in the last year.
BRDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-22.22%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)17%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-95.7%
3.2 Future
The Earnings Per Share is expected to decrease by -34.51% on average over the next years. This is quite bad
BRDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.65% yearly.
EPS Next Y18.26%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
EPS Next 5YN/A
Revenue Next Year30.19%
Revenue Next 2Y30.88%
Revenue Next 3Y19.65%
Revenue Next 5YN/A
3.3 Evolution
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.98 indicates a correct valuation of BRDG.
BRDG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BRDG is valued a bit cheaper.
BRDG is valuated reasonably with a Price/Forward Earnings ratio of 8.85.
BRDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRDG is cheaper than 83.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRDG to the average of the S&P500 Index (22.67), we can say BRDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than BRDG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRDG indicates a somewhat cheap valuation: BRDG is cheaper than 68.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 29.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRDG's earnings are expected to decrease with -34.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
5. Dividend
5.1 Amount
BRDG has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.99, BRDG is paying slightly less dividend.
BRDG's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
BRDG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BRDG are negative and hence is the payout ratio. BRDG will probably not be able to sustain this dividend level.
DP-91.83%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
9.51
+0.02 (+0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change12.06%
Ins Owners14.86%
Ins Owner Change-3.34%
Market Cap1.18B
Analysts45.71
Price Target9.95 (4.63%)
Short Float %0.22%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-91.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.73%
Min EPS beat(2)-45.7%
Max EPS beat(2)-27.76%
EPS beat(4)1
Avg EPS beat(4)-20.71%
Min EPS beat(4)-45.7%
Max EPS beat(4)8.93%
EPS beat(8)4
Avg EPS beat(8)-12.55%
EPS beat(12)5
Avg EPS beat(12)-21.02%
EPS beat(16)9
Avg EPS beat(16)8.19%
Revenue beat(2)1
Avg Revenue beat(2)-36.5%
Min Revenue beat(2)-94.66%
Max Revenue beat(2)21.66%
Revenue beat(4)3
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-94.66%
Max Revenue beat(4)25.82%
Revenue beat(8)6
Avg Revenue beat(8)2.79%
Revenue beat(12)10
Avg Revenue beat(12)8.78%
Revenue beat(16)14
Avg Revenue beat(16)53.84%
PT rev (1m)-2.5%
PT rev (3m)2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)4.92%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)7.75%
Revenue NY rev (3m)7.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 8.85 | ||
| P/S | 2.86 | ||
| P/FCF | 12.45 | ||
| P/OCF | 12.44 | ||
| P/B | 15.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.75 |
EPS(TTM)0.56
EY5.89%
EPS(NY)1.07
Fwd EY11.3%
FCF(TTM)0.76
FCFY8.03%
OCF(TTM)0.76
OCFY8.04%
SpS3.33
BVpS0.6
TBVpS-2.2
PEG (NY)0.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -21.07% | ||
| ROCE | 3.2% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.72% | ||
| ROICexgc | 4.73% | ||
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 22.93% |
ROA(3y)5.12%
ROA(5y)15.94%
ROE(3y)74.02%
ROE(5y)130.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-55.19%
ROICexcg growth 5Y-44.29%
ROICexc growth 3Y-62.42%
ROICexc growth 5Y-49.03%
OM growth 3Y-50.22%
OM growth 5Y-31.37%
PM growth 3Y-69.93%
PM growth 5Y-52.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.97 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 8.54 | ||
| Cap/Depr | 0.55% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 1.39 | ||
| Cash Conversion | 181.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41.9%
Cap/Depr(5y)34.87%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-26.32%
EPS Next Y18.26%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
EPS Next 5YN/A
Revenue 1Y (TTM)17%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-95.7%
Revenue Next Year30.19%
Revenue Next 2Y30.88%
Revenue Next 3Y19.65%
Revenue Next 5YN/A
EBIT growth 1Y529.53%
EBIT growth 3Y-57.63%
EBIT growth 5Y-28.16%
EBIT Next Year-20.88%
EBIT Next 3Y14.63%
EBIT Next 5YN/A
FCF growth 1Y-38.52%
FCF growth 3Y-11.33%
FCF growth 5Y-0.9%
OCF growth 1Y-40%
OCF growth 3Y-11.46%
OCF growth 5Y-1.1%