BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis
NYSE:BRDG - New York Stock Exchange, Inc. - US10806B1008 - Common Stock - Currency: USD
BRDG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 230 industry peers in the Capital Markets industry. Both the profitability and financial health of BRDG have multiple concerns. BRDG has a correct valuation and a medium 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.
Each year in the past 5 years BRDG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BRDG (0.34%) is worse than 73.04% of its industry peers.
BRDG has a Return On Equity of 5.08%. This is in the lower half of the industry: BRDG underperforms 61.74% of its industry peers.
BRDG has a Return On Invested Capital of 2.31%. This is in the lower half of the industry: BRDG underperforms 64.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 5.08% | ||
| ROIC | 2.31% |
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
With a Profit Margin value of 1.03%, BRDG is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BRDG has declined.
Looking at the Operating Margin, with a value of 7.69%, BRDG is doing worse than 70.87% of the companies in the same industry.
In the last couple of years the Operating Margin of BRDG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.69% | ||
| PM (TTM) | 1.03% | ||
| 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
BRDG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRDG has been increased compared to 5 years ago.
BRDG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that BRDG is in the distress zone and has some risk of bankruptcy.
BRDG's Altman-Z score of 0.98 is in line compared to the rest of the industry. BRDG outperforms 52.61% of its industry peers.
BRDG has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as BRDG would need 3.08 years to pay back of all of its debts.
The Debt to FCF ratio of BRDG (3.08) is better than 76.52% of its industry peers.
BRDG has a Debt/Equity ratio of 5.36. This is a high value indicating a heavy dependency on external financing.
BRDG's Debt to Equity ratio of 5.36 is on the low side compared to the rest of the industry. BRDG is outperformed by 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.86 indicates that BRDG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, BRDG is doing worse than 60.43% of the companies in the same industry.
BRDG has a Quick Ratio of 0.86. This is a bad value and indicates that BRDG is not financially healthy enough and could expect problems in meeting its short term obligations.
BRDG's Quick ratio of 0.86 is on the low side compared to the rest of the industry. BRDG is outperformed by 60.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BRDG have decreased by -8.00% 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 very strong growth in Revenue. The Revenue has grown by 61.59%.
BRDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-8%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%28.57%
Revenue 1Y (TTM)61.59%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%9.83%
3.2 Future
Based on estimates for the next years, BRDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.58% on average per year.
The Revenue is expected to grow by 16.60% on average over the next years. This is quite good.
EPS Next Y20.11%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue Next Year20.8%
Revenue Next 2Y23.28%
Revenue Next 3Y16.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.03 indicates a correct valuation of BRDG.
Compared to the rest of the industry, the Price/Earnings ratio of BRDG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.75. BRDG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.68, which indicates a very decent valuation of BRDG.
Based on the Price/Forward Earnings ratio, BRDG is valued a bit cheaper than 60.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.49, BRDG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRDG is valued a bit cheaper than the industry average as 66.09% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRDG indicates a somewhat cheap valuation: BRDG is cheaper than 78.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 30.27 |
4.3 Compensation for Growth
BRDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y26.21%
EPS Next 3Y9.58%
5. Dividend
5.1 Amount
BRDG has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 8.35, BRDG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BRDG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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
413.48% of the earnings are spent on dividend by BRDG. This is not a sustainable payout ratio.
DP413.48%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
9.68
+0.09 (+0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners50.42%
Inst Owner Change0.23%
Ins Owners13.98%
Ins Owner Change19.73%
Market Cap1.20B
Analysts47.5
Price Target9.69 (0.1%)
Short Float %0.8%
Short Ratio0.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP413.48%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.68%
Min EPS beat(2)-18.3%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)-0.47%
Min EPS beat(4)-18.3%
Max EPS beat(4)8.93%
EPS beat(8)5
Avg EPS beat(8)-4.16%
EPS beat(12)7
Avg EPS beat(12)1.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)22.93%
Min Revenue beat(2)20.04%
Max Revenue beat(2)25.82%
Revenue beat(4)4
Avg Revenue beat(4)21.97%
Min Revenue beat(4)16.78%
Max Revenue beat(4)25.82%
Revenue beat(8)7
Avg Revenue beat(8)16%
Revenue beat(12)11
Avg Revenue beat(12)42.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-18.57%
PT rev (3m)-13.64%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.04%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-19.26%
Revenue NY rev (1m)-3.4%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 11.68 | ||
| P/S | 2.93 | ||
| P/FCF | 8.26 | ||
| P/OCF | 8.26 | ||
| P/B | 14.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.27 |
EPS(TTM)0.69
EY7.13%
EPS(NY)0.83
Fwd EY8.56%
FCF(TTM)1.17
FCFY12.1%
OCF(TTM)1.17
OCFY12.11%
SpS3.31
BVpS0.67
TBVpS-2.21
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 5.08% | ||
| ROCE | 2.92% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 4.35% | ||
| OM | 7.69% | ||
| PM (TTM) | 1.03% | ||
| GM | N/A | ||
| FCFM | 35.42% |
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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 8.71 | ||
| Cap/Depr | 0.62% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 1.25 | ||
| Cash Conversion | 282.61% | ||
| Profit Quality | 3424.14% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.98 |
F-Score7
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)-8%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%28.57%
EPS Next Y20.11%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue 1Y (TTM)61.59%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%9.83%
Revenue Next Year20.8%
Revenue Next 2Y23.28%
Revenue Next 3Y16.6%
Revenue Next 5YN/A
EBIT growth 1Y148.81%
EBIT growth 3Y-57.63%
EBIT growth 5Y-28.16%
EBIT Next Year3.78%
EBIT Next 3Y14.63%
EBIT Next 5YN/A
FCF growth 1Y-15.85%
FCF growth 3Y-11.33%
FCF growth 5Y-0.9%
OCF growth 1Y-16.94%
OCF growth 3Y-11.46%
OCF growth 5Y-1.1%