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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

10.27  +0.25 (+2.5%)

After market: 10.27 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRDG. BRDG was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of BRDG have multiple concerns. BRDG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRDG was profitable.
BRDG had a positive operating cash flow in the past year.
BRDG had positive earnings in 4 of the past 5 years.
In the past 5 years BRDG always reported a positive cash flow from operatings.
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

BRDG has a worse Return On Assets (-1.50%) than 78.48% of its industry peers.
With a Return On Equity value of -24.26%, BRDG is not doing good in the industry: 84.39% of the companies in the same industry are doing better.
BRDG's Return On Invested Capital of 4.55% is in line compared to the rest of the industry. BRDG outperforms 58.65% 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

BRDG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 13.76%, BRDG is not doing good in the industry: 66.24% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BRDG has declined.
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.
BRDG has more shares outstanding than it did 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

Based on the Altman-Z score of 1.12, we must say that BRDG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, BRDG is in line with its industry, outperforming 56.54% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.16, BRDG is in the better half of the industry, outperforming 70.89% of the companies in the same industry.
BRDG has a Debt/Equity ratio of 6.31. This is a high value indicating a heavy dependency on external 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 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Altman-Z 1.12
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.
Looking at the Current ratio, with a value of 0.67, BRDG is doing worse than 68.35% of the companies in the same industry.
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.
BRDG has a worse Quick ratio (0.67) than 67.93% 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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5

3. Growth

3.1 Past

BRDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.44%.
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 40.29%.
The Revenue has been growing slightly by 4.67% on average over the past years.
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 8.19% on average per year.
The Revenue is expected to grow by 19.65% on average over the next years. This is quite good.
EPS Next Y12.72%
EPS Next 2Y24.73%
EPS Next 3Y8.19%
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 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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.84, the valuation of BRDG can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as BRDG.
When comparing the Price/Earnings ratio of BRDG to the average of the S&P500 Index (27.03), we can say BRDG is valued slightly cheaper.
BRDG is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
Based on the Price/Forward Earnings ratio, BRDG is valued a bit cheaper than the industry average as 79.32% of the companies are valued more expensively.
BRDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.84
Fwd PE 9.57
BRDG Price Earnings VS Forward Price EarningsBRDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRDG is valued a bit cheaper than the industry average as 72.57% of the companies are valued more expensively.
74.68% of the companies in the same industry are more expensive than BRDG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.44
EV/EBITDA 20.31
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y24.73%
EPS Next 3Y8.19%

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4

5. Dividend

5.1 Amount

BRDG has a Yearly Dividend Yield of 4.30%, which is a nice return.
BRDG's Dividend Yield is comparable with the industry average which is at 8.25.
Compared to an average S&P500 Dividend Yield of 2.40, BRDG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.3%

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 2Y24.73%
EPS Next 3Y8.19%
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 (8/5/2025, 4:15:01 PM)

After market: 10.27 0 (0%)

10.27

+0.25 (+2.5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners47.22%
Inst Owner Change-2.06%
Ins Owners15.1%
Ins Owner Change-3.34%
Market Cap1.27B
Analysts47.5
Price Target10.2 (-0.68%)
Short Float %0.34%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)0%
PT rev (3m)5.26%
EPS NQ rev (1m)8.57%
EPS NQ rev (3m)4.11%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)7.75%
Revenue NY rev (3m)7.77%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 9.57
P/S 2.88
P/FCF 11.44
P/OCF 11.44
P/B 17.37
P/tB N/A
EV/EBITDA 20.31
EPS(TTM)0.61
EY5.94%
EPS(NY)1.07
Fwd EY10.45%
FCF(TTM)0.9
FCFY8.74%
OCF(TTM)0.9
OCFY8.74%
SpS3.56
BVpS0.59
TBVpS-2.26
PEG (NY)1.32
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 1.12
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 Y12.72%
EPS Next 2Y24.73%
EPS Next 3Y8.19%
EPS Next 5YN/A
Revenue 1Y (TTM)40.29%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-6.33%
Revenue Next Year30.19%
Revenue Next 2Y30.88%
Revenue Next 3Y19.65%
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%