BRIGHTSPHERE INVESTMENT GROU (BSIG)
US10948W1036 - Common Stock
BSIG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Capital Markets industry. While BSIG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BSIG has a bad growth rate and is valued cheaply. With these ratings, BSIG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
BSIG had positive earnings in the past year.
In the past year BSIG had a positive cash flow from operations.
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
BSIG has a Return On Assets of 10.76%. This is amongst the best in the industry. BSIG outperforms 88.94% of its industry peers.
With an excellent Return On Equity value of 163.51%, BSIG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.61%, BSIG belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BSIG is significantly above the industry average of 10.67%.
The last Return On Invested Capital (18.61%) 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 | 10.76% | ||
| ROE | 163.51% | ||
| ROIC | 18.61% |
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 of 15.42%. This is comparable to the rest of the industry: BSIG outperforms 42.31% of its industry peers.
BSIG's Profit Margin has been stable in the last couple of years.
The Operating Margin of BSIG (24.85%) is comparable to the rest of the industry.
BSIG's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.85% | ||
| PM (TTM) | 15.42% | ||
| 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.
Compared to 5 years ago, BSIG has less shares outstanding
BSIG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that BSIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.43, BSIG is doing good in the industry, outperforming 72.60% of the companies in the same industry.
The Debt to FCF ratio of BSIG is 5.10, which is a neutral value as it means it would take BSIG, 5.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BSIG (5.10) is better than 63.94% of its industry peers.
A Debt/Equity ratio of 6.91 is on the high side and indicates that BSIG has dependencies on debt financing.
BSIG has a worse Debt to Equity ratio (6.91) than 87.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.91 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BSIG has a Current Ratio of 1.33. This is a normal value and indicates that BSIG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, BSIG perfoms like the industry average, outperforming 56.73% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that BSIG should not have too much problems paying its short term obligations.
BSIG has a Quick ratio (1.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for BSIG have decreased by -6.32% in the last year.
Measured over the past years, BSIG shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.88% on average per year.
BSIG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.25%.
Measured over the past years, BSIG shows a very negative growth in Revenue. The Revenue has been decreasing by -14.40% on average per year.
EPS 1Y (TTM)-6.32%
EPS 3Y0.57%
EPS 5Y-0.88%
EPS growth Q2Q14.93%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-5.12%
Revenue growth 5Y-14.4%
Revenue growth Q2Q6.93%
3.2 Future
The Earnings Per Share is expected to grow by 14.80% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.32% on average over the next years.
EPS Next Y15.94%
EPS Next 2Y16.78%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y7.2%
Revenue Next 3Y5.32%
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
Based on the Price/Earnings ratio of 12.67, the valuation of BSIG can be described as correct.
BSIG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BSIG to the average of the S&P500 Index (28.28), we can say BSIG is valued rather cheaply.
BSIG is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
Based on the Price/Forward Earnings ratio, BSIG is valued a bit cheaper than 62.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, BSIG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSIG indicates a rather cheap valuation: BSIG is cheaper than 88.46% of the companies listed in the same industry.
BSIG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BSIG is cheaper than 62.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.82 | ||
| EV/EBITDA | 8.04 |
4.3 Compensation for Growth
BSIG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BSIG has a very decent profitability rating, which may justify a higher PE ratio.
BSIG's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y16.78%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
BSIG has a yearly dividend return of 0.18%, which is pretty low.
With a Dividend Yield of 0.18, BSIG pays less dividend than the industry average, which is at 7.28. 80.29% of the companies listed in the same industry pay a better dividend than BSIG!
With a Dividend Yield of 0.18, BSIG pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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.
The dividend of BSIG decreased in the last 3 years.
Dividend Growth(5Y)-34.33%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BSIG pays out 3.04% of its income as dividend. This is a sustainable payout ratio.
DP3.04%
EPS Next 2Y16.78%
EPS Next 3Y14.8%
BRIGHTSPHERE INVESTMENT GROU
NYSE:BSIG (5/3/2024, 7:04:01 PM)
After market: 22.56 0 (0%)22.56
-0.06 (-0.27%)
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 Cap854.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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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 | 12.67 | ||
| Fwd PE | 10.93 | ||
| 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)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.76% | ||
| ROE | 163.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.85% | ||
| PM (TTM) | 15.42% | ||
| 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| 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)-6.32%
EPS 3Y0.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-5.12%
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