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BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis

NYSE:BRDG - New York Stock Exchange, Inc. - US10806B1008 - Common Stock - Currency: USD

9.26  +0.04 (+0.43%)

Fundamental Rating

3

Overall BRDG gets a fundamental rating of 3 out of 10. We evaluated BRDG against 230 industry peers in the Capital Markets industry. BRDG has a bad profitability rating. Also its financial health evaluation is rather negative. BRDG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRDG had positive earnings in the past year.
BRDG had a positive operating cash flow in the past year.
BRDG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BRDG had a positive operating cash flow.
BRDG Yearly Net Income VS EBIT VS OCF VS FCFBRDG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.50%, BRDG is doing worse than 79.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of -24.26%, BRDG is doing worse than 83.04% of the companies in the same industry.
BRDG has a better Return On Invested Capital (4.55%) than 61.30% of its industry peers.
Industry RankSector Rank
ROA -1.5%
ROE -24.26%
ROIC 4.55%
ROA(3y)5.12%
ROA(5y)15.94%
ROE(3y)74.02%
ROE(5y)130.59%
ROIC(3y)N/A
ROIC(5y)N/A
BRDG Yearly ROA, ROE, ROICBRDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

In the last couple of years the Profit Margin of BRDG has declined.
BRDG has a Operating Margin of 13.76%. This is in the lower half of the industry: BRDG underperforms 67.39% of its industry peers.
In the last couple of years the Operating Margin of BRDG has declined.
The Profit Margin and Gross Margin are not available for BRDG so they could not be analyzed.
Industry RankSector Rank
OM 13.76%
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
BRDG Yearly Profit, Operating, Gross MarginsBRDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for BRDG has been increased compared to 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.
BRDG Yearly Shares OutstandingBRDG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BRDG Yearly Total Debt VS Total AssetsBRDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BRDG has an Altman-Z score of 1.06. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
BRDG's Altman-Z score of 1.06 is in line compared to the rest of the industry. BRDG outperforms 54.78% of its industry peers.
The Debt to FCF ratio of BRDG is 4.16, which is a neutral value as it means it would take BRDG, 4.16 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.16, BRDG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 6.31 is on the high side and indicates that BRDG has dependencies on debt financing.
BRDG's Debt to Equity ratio of 6.31 is on the low side compared to the rest of the industry. BRDG is outperformed by 85.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A
BRDG Yearly LT Debt VS Equity VS FCFBRDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

BRDG has a Current Ratio of 0.67. 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 has a worse Current ratio (0.67) than 69.13% of its industry peers.
BRDG has a Quick Ratio of 0.67. This is a bad value and indicates that BRDG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, BRDG is doing worse than 69.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
BRDG Yearly Current Assets VS Current LiabilitesBRDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for BRDG have decreased strongly by -16.44% in the last year.
BRDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.67% yearly.
BRDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.29%.
BRDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-16.44%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)40.29%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-6.33%

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.
Based on estimates for the next years, BRDG will show a quite strong growth in Revenue. The Revenue will grow by 16.60% on average per year.
EPS Next Y20.11%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue Next Year20.83%
Revenue Next 2Y28.29%
Revenue Next 3Y16.6%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRDG Yearly Revenue VS EstimatesBRDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
BRDG Yearly EPS VS EstimatesBRDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.18, the valuation of BRDG can be described as correct.
BRDG's Price/Earnings is on the same level as the industry average.
BRDG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of BRDG.
80.87% of the companies in the same industry are more expensive than BRDG, based on the Price/Forward Earnings ratio.
BRDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.18
Fwd PE 8.43
BRDG Price Earnings VS Forward Price EarningsBRDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRDG is valued a bit cheaper than the industry average as 74.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BRDG is valued a bit cheaper than 74.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.32
EV/EBITDA 19.08
BRDG Per share dataBRDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

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.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y26.21%
EPS Next 3Y9.58%

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4

5. Dividend

5.1 Amount

BRDG has a Yearly Dividend Yield of 4.35%, which is a nice return.
Compared to an average industry Dividend Yield of 8.20, BRDG has a dividend in line with its industry peers.
BRDG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 4.35%

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
BRDG Yearly Dividends per shareBRDG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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-111.65%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
BRDG Yearly Income VS Free CF VS DividendBRDG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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BRIDGE INVESTMENT GRP HDS-A

NYSE:BRDG (5/22/2025, 2:51:23 PM)

9.26

+0.04 (+0.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners50.42%
Inst Owner Change-1.95%
Ins Owners13.98%
Ins Owner Change19.72%
Market Cap1.15B
Analysts47.5
Price Target9.69 (4.64%)
Short Float %0.61%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-111.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-14 2025-03-14 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.38%
Min EPS beat(2)-45.7%
Max EPS beat(2)8.93%
EPS beat(4)2
Avg EPS beat(4)-12.53%
Min EPS beat(4)-45.7%
Max EPS beat(4)8.93%
EPS beat(8)5
Avg EPS beat(8)-9.07%
EPS beat(12)6
Avg EPS beat(12)-9.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.74%
Min Revenue beat(2)21.66%
Max Revenue beat(2)25.82%
Revenue beat(4)4
Avg Revenue beat(4)21.08%
Min Revenue beat(4)16.78%
Max Revenue beat(4)25.82%
Revenue beat(8)7
Avg Revenue beat(8)16.65%
Revenue beat(12)11
Avg Revenue beat(12)30.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.39%
PT rev (3m)4.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE 8.43
P/S 2.6
P/FCF 10.32
P/OCF 10.32
P/B 15.67
P/tB N/A
EV/EBITDA 19.08
EPS(TTM)0.61
EY6.59%
EPS(NY)1.1
Fwd EY11.87%
FCF(TTM)0.9
FCFY9.69%
OCF(TTM)0.9
OCFY9.69%
SpS3.56
BVpS0.59
TBVpS-2.26
PEG (NY)0.75
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.5%
ROE -24.26%
ROCE 5.84%
ROIC 4.55%
ROICexc 4.85%
ROICexgc 8.36%
OM 13.76%
PM (TTM) N/A
GM N/A
FCFM 25.21%
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Debt/EBITDA 5.78
Cap/Depr 0.25%
Cap/Sales 0.01%
Interest Coverage 2.48
Cash Conversion 139.14%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 1.06
F-Score3
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)-16.44%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-47.06%
EPS Next Y20.11%
EPS Next 2Y26.21%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue 1Y (TTM)40.29%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-6.33%
Revenue Next Year20.83%
Revenue Next 2Y28.29%
Revenue Next 3Y16.6%
Revenue Next 5YN/A
EBIT growth 1Y258.07%
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-40.7%
FCF growth 3Y-11.33%
FCF growth 5Y-0.9%
OCF growth 1Y-41.74%
OCF growth 3Y-11.46%
OCF growth 5Y-1.1%