BRIGHTSPHERE INVESTMENT GROU (BSIG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BSIG - US10948W1036 - Common Stock
26.34 USD
-0.03 (-0.11%)
26.34 USD
0 (0%)
BSIG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. BSIG has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSIG.
1. Profitability
1.1 Basic Checks
- In the past year BSIG was profitable.
- BSIG had a positive operating cash flow in the past year.
- In the past 5 years BSIG has always been profitable.
- In multiple years BSIG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of BSIG (11.76%) is better than 91.28% of its industry peers.
- BSIG has a Return On Invested Capital of 20.24%. This is amongst the best in the industry. BSIG outperforms 96.79% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BSIG is significantly above the industry average of 7.16%.
- The last Return On Invested Capital (20.24%) for BSIG is well below the 3 year average (25.56%), which needs to be investigated, but indicates that BSIG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | N/A | ||
| ROIC | 20.24% |
ROA(3y)48.68%
ROA(5y)36.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.56%
ROIC(5y)19.73%
1.3 Margins
- BSIG has a Profit Margin (13.92%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BSIG has remained more or less at the same level.
- BSIG has a Operating Margin (22.62%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BSIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.62% | ||
| PM (TTM) | 13.92% | ||
| GM | N/A |
OM growth 3Y-5.72%
OM growth 5Y22.44%
PM growth 3Y-35.46%
PM growth 5Y1.03%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for BSIG remains at a similar level compared to 1 year ago.
- BSIG has a better debt/assets ratio than last year.
2.2 Solvency
- BSIG has an Altman-Z score of 2.43. This is not the best score and indicates that BSIG is in the grey zone with still only limited risk for bankruptcy at the moment.
- BSIG's Altman-Z score of 2.43 is fine compared to the rest of the industry. BSIG outperforms 75.23% of its industry peers.
- BSIG has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as BSIG would need 2.61 years to pay back of all of its debts.
- BSIG has a Debt to FCF ratio of 2.61. This is amongst the best in the industry. BSIG outperforms 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.91 indicates that BSIG may have some problems paying its short term obligations.
- BSIG has a Current ratio (0.91) which is comparable to the rest of the industry.
- BSIG has a Quick Ratio of 0.91. This is a bad value and indicates that BSIG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.91, BSIG perfoms like the industry average, outperforming 42.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- BSIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.93%, which is quite impressive.
- BSIG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.88% yearly.
- Looking at the last year, BSIG shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
- BSIG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.40% yearly.
EPS 1Y (TTM)33.93%
EPS 3Y0.57%
EPS 5Y-0.88%
EPS Q2Q%31.11%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-5.12%
Revenue growth 5Y-14.4%
Sales Q2Q%14.73%
3.2 Future
- Based on estimates for the next years, BSIG will show a very strong growth in Earnings Per Share. The EPS will grow by 24.12% on average per year.
- The Revenue is expected to grow by 9.55% on average over the next years. This is quite good.
EPS Next Y39.82%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y11.72%
Revenue Next 3Y9.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.71, which indicates a very decent valuation of BSIG.
- Based on the Price/Earnings ratio, BSIG is valued a bit cheaper than the industry average as 62.84% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, BSIG is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of BSIG.
- 73.85% of the companies in the same industry are more expensive than BSIG, based on the Price/Forward Earnings ratio.
- BSIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- BSIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSIG is cheaper than 87.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSIG indicates a somewhat cheap valuation: BSIG is cheaper than 69.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 9.64 |
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.
- The decent profitability rating of BSIG may justify a higher PE ratio.
- BSIG's earnings are expected to grow with 24.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.98%
EPS Next 3Y24.12%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.15%, BSIG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.12, BSIG's dividend is way lower than its industry peers. On top of this 80.73% of the companies listed in the same industry pay a better dividend than BSIG!
- With a Dividend Yield of 0.15, BSIG pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
- The dividend of BSIG decreases each year by -34.33%.
- BSIG has paid a dividend for at least 10 years, which is a reliable track record.
- BSIG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.33%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- BSIG pays out 2.30% of its income as dividend. This is a sustainable payout ratio.
DP2.3%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
26.34
-0.03 (-0.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)01-30 2025-01-30/amc
Inst OwnersN/A
Inst Owner Change0.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap983.01M
Revenue(TTM)469.00M
Net Income(TTM)65.30M
Analysts45
Price Target30.26 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
Yearly Dividend0.05
Dividend Growth(5Y)-34.33%
DP2.3%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.83%
Min EPS beat(2)6.31%
Max EPS beat(2)21.35%
EPS beat(4)4
Avg EPS beat(4)15.36%
Min EPS beat(4)4.37%
Max EPS beat(4)29.41%
EPS beat(8)7
Avg EPS beat(8)23.42%
EPS beat(12)10
Avg EPS beat(12)20.23%
EPS beat(16)12
Avg EPS beat(16)15.53%
Revenue beat(2)2
Avg Revenue beat(2)5.01%
Min Revenue beat(2)1.87%
Max Revenue beat(2)8.14%
Revenue beat(4)4
Avg Revenue beat(4)4.93%
Min Revenue beat(4)1.87%
Max Revenue beat(4)8.14%
Revenue beat(8)8
Avg Revenue beat(8)10.77%
Revenue beat(12)11
Avg Revenue beat(12)10.85%
Revenue beat(16)13
Avg Revenue beat(16)4.58%
PT rev (1m)2.3%
PT rev (3m)21.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.37%
EPS NY rev (1m)0%
EPS NY rev (3m)11.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 8.89 | ||
| P/S | 2.1 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)2.25
EY8.54%
EPS(NY)2.96
Fwd EY11.24%
FCF(TTM)2.87
FCFY10.9%
OCF(TTM)3.15
OCFY11.96%
SpS12.57
BVpS-0.48
TBVpS-1.02
PEG (NY)0.29
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | N/A | ||
| ROCE | 29.59% | ||
| ROIC | 20.24% | ||
| ROICexc | 23.73% | ||
| ROICexgc | 28.47% | ||
| OM | 22.62% | ||
| PM (TTM) | 13.92% | ||
| GM | N/A | ||
| FCFM | 22.84% |
ROA(3y)48.68%
ROA(5y)36.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.56%
ROIC(5y)19.73%
ROICexc(3y)43.33%
ROICexc(5y)31.72%
ROICexgc(3y)55.67%
ROICexgc(5y)43%
ROCE(3y)36.87%
ROCE(5y)28.44%
ROICexgc growth 3Y14.04%
ROICexgc growth 5Y24.77%
ROICexc growth 3Y26.7%
ROICexc growth 5Y35.02%
OM growth 3Y-5.72%
OM growth 5Y22.44%
PM growth 3Y-35.46%
PM growth 5Y1.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 56.15% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 6.98 | ||
| Cash Conversion | 94.23% | ||
| Profit Quality | 164.01% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.43 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.12%
Cap/Depr(5y)95%
Cap/Sales(3y)3.33%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.93%
EPS 3Y0.57%
EPS 5Y-0.88%
EPS Q2Q%31.11%
EPS Next Y39.82%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
EPS Next 5YN/A
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-5.12%
Revenue growth 5Y-14.4%
Sales Q2Q%14.73%
Revenue Next Year15.04%
Revenue Next 2Y11.72%
Revenue Next 3Y9.55%
Revenue Next 5YN/A
EBIT growth 1Y-10.31%
EBIT growth 3Y-10.55%
EBIT growth 5Y4.81%
EBIT Next Year52.45%
EBIT Next 3Y21.23%
EBIT Next 5YN/A
FCF growth 1Y435.5%
FCF growth 3Y-4.87%
FCF growth 5Y-20.66%
OCF growth 1Y220.44%
OCF growth 3Y-8.95%
OCF growth 5Y-18.94%
BRIGHTSPHERE INVESTMENT GROU / BSIG FAQ
What is the fundamental rating for BSIG stock?
ChartMill assigns a fundamental rating of 6 / 10 to BSIG.
What is the valuation status of BRIGHTSPHERE INVESTMENT GROU (BSIG) stock?
ChartMill assigns a valuation rating of 8 / 10 to BRIGHTSPHERE INVESTMENT GROU (BSIG). This can be considered as Undervalued.
What is the profitability of BSIG stock?
BRIGHTSPHERE INVESTMENT GROU (BSIG) has a profitability rating of 6 / 10.
What is the financial health of BRIGHTSPHERE INVESTMENT GROU (BSIG) stock?
The financial health rating of BRIGHTSPHERE INVESTMENT GROU (BSIG) is 4 / 10.
Can you provide the dividend sustainability for BSIG stock?
The dividend rating of BRIGHTSPHERE INVESTMENT GROU (BSIG) is 3 / 10 and the dividend payout ratio is 2.3%.