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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

9.71  +0.14 (+1.46%)

After market: 9.71 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BRDG. BRDG was compared to 232 industry peers in the Capital Markets industry. BRDG may be in some trouble as it scores bad on both profitability and health. 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.
BRDG had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of BRDG (-1.50%) is worse than 78.02% of its industry peers.
BRDG's Return On Equity of -24.26% is on the low side compared to the rest of the industry. BRDG is outperformed by 83.62% of its industry peers.
With a Return On Invested Capital value of 4.55%, BRDG perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
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's Operating Margin of 13.76% is on the low side compared to the rest of the industry. BRDG is outperformed by 66.38% of its industry peers.
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 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.
Compared to 5 years ago, BRDG has more shares outstanding
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 1.09. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
BRDG has a Altman-Z score of 1.09. This is comparable to the rest of the industry: BRDG outperforms 55.60% 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 68.10% 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 has a Debt to Equity ratio of 6.31. This is amonst the worse of the industry: BRDG underperforms 87.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Altman-Z 1.09
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

A Current Ratio of 0.67 indicates that BRDG may have some problems paying its short term obligations.
BRDG has a worse Current ratio (0.67) than 69.40% of its industry peers.
A Quick Ratio of 0.67 indicates that BRDG may have some problems paying its short term obligations.
The Quick ratio of BRDG (0.67) is worse than 68.97% of its industry peers.
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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6

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.
The Revenue has grown by 40.29% in the past year. This is a very strong growth!
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.
BRDG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.75% yearly.
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 3Y20.75%
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.
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.
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

A Price/Earnings ratio of 15.92 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.
Compared to an average S&P500 Price/Earnings ratio of 26.55, BRDG is valued a bit cheaper.
A Price/Forward Earnings ratio of 8.83 indicates a reasonable valuation of BRDG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRDG indicates a rather cheap valuation: BRDG is cheaper than 80.60% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRDG to the average of the S&P500 Index (22.40), we can say BRDG is valued rather cheaply.
Industry RankSector Rank
PE 15.92
Fwd PE 8.83
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

BRDG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRDG is cheaper than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRDG is valued a bit cheaper than the industry average as 73.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 19.61
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)0.79
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 4.80%, which is a nice return.
Compared to an average industry Dividend Yield of 8.22, BRDG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BRDG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.8%

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

BRDG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (6/11/2025, 8:04:01 PM)

After market: 9.71 0 (0%)

9.71

+0.14 (+1.46%)

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 Change18.26%
Market Cap1.20B
Analysts47.5
Price Target10.2 (5.05%)
Short Float %0.47%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
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)5.26%
PT rev (3m)-14.29%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 15.92
Fwd PE 8.83
P/S 2.73
P/FCF 10.82
P/OCF 10.81
P/B 16.42
P/tB N/A
EV/EBITDA 19.61
EPS(TTM)0.61
EY6.28%
EPS(NY)1.1
Fwd EY11.32%
FCF(TTM)0.9
FCFY9.25%
OCF(TTM)0.9
OCFY9.25%
SpS3.56
BVpS0.59
TBVpS-2.26
PEG (NY)0.79
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 1.09
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 3Y20.75%
Revenue Next 5YN/A
EBIT growth 1Y258.07%
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-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%