BRDG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 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 decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

BRDG had positive earnings in the past year.
In the past year BRDG had a positive cash flow from operations.
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.

1.2 Ratios

The Return On Assets of BRDG (-1.34%) is worse than 79.08% of its industry peers.
BRDG has a Return On Equity of -21.07%. This is amonst the worse of the industry: BRDG underperforms 82.85% of its industry peers.
With a Return On Invested Capital value of 2.53%, BRDG is not doing good in the industry: 63.60% of the companies in the same industry are doing better.

		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.
BRDG has a worse Operating Margin (7.94%) than 69.46% 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 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BRDG has more shares outstanding
Compared to 5 years ago, BRDG has more shares outstanding
BRDG has a better debt/assets ratio than last year.

2.2 Solvency

BRDG has an Altman-Z score of 1.01. 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 (1.01) which is in line with its industry peers.
The Debt to FCF ratio of BRDG is 4.71, which is a neutral value as it means it would take BRDG, 4.71 years of fcf income to pay off all of its debts.
BRDG's Debt to FCF ratio of 4.71 is fine compared to the rest of the industry. BRDG outperforms 69.04% 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.
BRDG's Debt to Equity ratio of 5.97 is on the low side compared to the rest of the industry. BRDG is outperformed by 87.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.97
Debt/FCF	4.71
Altman-Z	1.01

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BRDG has a Current Ratio of 0.73. 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 Current ratio of 0.73. This is in the lower half of the industry: BRDG underperforms 66.11% of its industry peers.
BRDG has a Quick Ratio of 0.73. This is a bad value and indicates that BRDG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, BRDG is not doing good in the industry: 65.69% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BRDG have decreased strongly by -22.22% 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 17.00% in the past year. This is quite good.
The Revenue has been growing slightly by 4.67% on average over the past years.

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

BRDG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.51% yearly.
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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.14, which indicates a rather expensive current valuation of BRDG.
BRDG's Price/Earnings ratio is in line with the industry average.
BRDG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.94 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 83.26% 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 (25.57), we can say BRDG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	17.14
Fwd PE	8.94

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRDG indicates a somewhat cheap valuation: BRDG is cheaper than 64.02% of the companies listed in the same industry.
66.95% of the companies in the same industry are more expensive than BRDG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	12.57
EV/EBITDA	29.96

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.
A cheap valuation may be justified as BRDG's earnings are expected to decrease with -34.51% in the coming years.

PEG (NY)0.94

PEG (5Y)N/A

EPS Next 2Y24.78%

EPS Next 3Y-34.51%

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5. Dividend

5.1 Amount

BRDG has a Yearly Dividend Yield of 1.88%.
BRDG's Dividend Yield is slightly below the industry average, which is at 5.88.
Compared to an average S&P500 Dividend Yield of 1.82, BRDG has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.88%

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

BRDG has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-91.83%

EPS Next 2Y24.78%

EPS Next 3Y-34.51%

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BRIDGE INVESTMENT GRP HDS-A / BRDG FAQ

What is the ChartMill fundamental rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BRDG.

Can you provide the valuation status for BRIDGE INVESTMENT GRP HDS-A?

ChartMill assigns a valuation rating of 5 / 10 to BRIDGE INVESTMENT GRP HDS-A (BRDG). This can be considered as Fairly Valued.

Can you provide the profitability details for BRIDGE INVESTMENT GRP HDS-A?

BRIDGE INVESTMENT GRP HDS-A (BRDG) has a profitability rating of 2 / 10.

What is the financial health of BRIDGE INVESTMENT GRP HDS-A (BRDG) stock?

The financial health rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) is 2 / 10.

Can you provide the dividend sustainability for BRDG stock?

The dividend rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) is 2 / 10 and the dividend payout ratio is -91.83%.