Fundamental Analysis of Broadridge Financial Soln Inc. - Growth / Value Index
BR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.514
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 11.09 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.51 | 38.11 | -14.80 % | |
| Price to Book | 11.29 | 10.73 | -14.63 % | 10.72 |
| Price to Sales | 3.77 | 3.97 | -6.12 % | |
| Enterprise Value to EBITDA Multiple | 28.00 | 29.23 | 15.16 % |
BR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.71%
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 11.15
Good Net Margin of 10.92% is achieved by the company
Low Earning Yield of 2.95 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.71 | 28.14 | 0.194 % | 9.43 |
| Return On Asset | 8.54 | 7.66 | 16.06 % | 2.60 |
| Net Profit Margin | 10.92 | 10.40 | 10.18 % | 12.38 |
| Operating Profit Margin | 16.09 | 15.45 | 16.07 % | 17.54 |
| EBITDA Margin | 15.18 | 15.35 | -19.78 % | 17.54 |
Highlights
| Market Cap | 24048.45 M |
| Enterprise Value | 27209.35 M |
| Price/Book TTM | 11.29 |
| Outstanding Share | 118180 K |
| Float/ Outstanding Share | 99.41% |
| Dividend Yield | 1.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.06 |
| Peter Lynch Ratio | 0.504 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.78 |
| Sloan Ratio | -0.0136 |
| Peter Lynch Fair Value | 0 |
BR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6401.60 M | 6.16 % | 22.88 % |
| Gross Profit | 1922.60 M | 12.13 % | 55.03 % |
| EBITDA | 971700 K | 14.84 % | 143.49 % |
| Net Profit | 699100 K | 16.97 % | 203.98 % |
| EPS | 5.90 | 17.37 % | NA |
BR - Stability Highlights
Stability Analysis
Altman Z Score of 3.74 suggests good Stability
Decreasing debt with Increasing revenue
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.52 | -23.83 % | 1.57 |
| Cash Ratio | 0.105 | -38.50 % | |
| Quick Ratio | 0.567 | -42.73 % | 1.39 |
| Shareholders Equity | 27.21 | 15.83 % | |
| Debt to EBITDA | 3.67 | 4.42 % |
Historical Valuation Ratios of Broadridge Financial Soln Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Broadridge Financial Soln Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Broadridge Financial Soln Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Broadridge Financial Soln Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)