BRIDGE INVESTMENT GRP HDS-A (BRDG)
US10806B1008 - Common Stock
Overall BRDG gets a fundamental rating of 3 out of 10. We evaluated BRDG against 210 industry peers in the Capital Markets industry. Both the profitability and financial health of BRDG have multiple concerns. BRDG has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BRDG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BRDG (-0.93%) is worse than 81.25% of its industry peers.
BRDG has a Return On Equity of -16.05%. This is amonst the worse of the industry: BRDG underperforms 87.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -16.05% | ||
| ROIC | N/A |
ROA(3y)15.1%
ROA(5y)26.22%
ROE(3y)191.93%
ROE(5y)147.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for BRDG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BRDG has more shares outstanding
Compared to 1 year ago, BRDG has a worse debt to assets ratio.
2.2 Solvency
BRDG has an Altman-Z score of 0.38. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRDG (0.38) is worse than 70.19% of its industry peers.
BRDG has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as BRDG would need 2.79 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.79, BRDG is doing good in the industry, outperforming 77.88% of the companies in the same industry.
BRDG has a Debt/Equity ratio of 6.42. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.42, BRDG is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.42 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.64 indicates that BRDG may have some problems paying its short term obligations.
BRDG has a Current ratio of 0.64. This is in the lower half of the industry: BRDG underperforms 70.67% of its industry peers.
A Quick Ratio of 0.64 indicates that BRDG may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, BRDG is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for BRDG have decreased strongly by -18.48% in the last year.
Looking at the last year, BRDG shows a very negative growth in Revenue. The Revenue has decreased by -57.76% in the last year.
The Revenue has been growing slightly by 7.71% on average over the past years.
EPS 1Y (TTM)-18.48%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q450%
Revenue 1Y (TTM)-57.76%
Revenue growth 3Y-9.01%
Revenue growth 5Y7.71%
Revenue growth Q2Q6.76%
3.2 Future
The Earnings Per Share is expected to grow by 27.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, BRDG will show a very strong growth in Revenue. The Revenue will grow by 21.52% on average per year.
EPS Next Y6.76%
EPS Next 2Y23.28%
EPS Next 3Y27.11%
EPS Next 5YN/A
Revenue Next Year10.01%
Revenue Next 2Y20.55%
Revenue Next 3Y21.52%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.25, the valuation of BRDG can be described as very reasonable.
Based on the Price/Earnings ratio, BRDG is valued a bit cheaper than 73.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.84. BRDG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.67, which indicates a very decent valuation of BRDG.
Based on the Price/Forward Earnings ratio, BRDG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.35. BRDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BRDG is valued cheaply inside the industry as 88.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as BRDG's earnings are expected to grow with 27.11% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y23.28%
EPS Next 3Y27.11%
5. Dividend
5.1 Amount
BRDG has a Yearly Dividend Yield of 4.09%, which is a nice return.
In the last 3 months the price of BRDG has falen by -30.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.26, BRDG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BRDG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
BRDG has been paying a dividend for less than 5 years, so it still needs to build a 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-182.41%
EPS Next 2Y23.28%
EPS Next 3Y27.11%
BRIDGE INVESTMENT GRP HDS-A
NYSE:BRDG (4/26/2024, 7:04:01 PM)
After market: 6.94 0 (0%)6.94
+0.09 (+1.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap840.23M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -16.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-18.48%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y6.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-57.76%
Revenue growth 3Y-9.01%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y