Fundamental Analysis of Bridge Investment Grp HLDG Inc. - Growth / Value Index
BRDG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.133
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 322.17 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -17171.20 | -30.66 | -537.90 % | |
| Price to Book | 347.43 | 0.380 | 28.77 % | 1358.21 |
| Price to Sales | 633.77 | 0.488 | 4.47 % | |
| Enterprise Value to EBITDA Multiple | -18.37 | -11.18 | -321.14 % |
BRDG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.02 %
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 9.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.19 | -1.24 | -129.41 % | 1.95 |
| Return On Asset | -1.15 | -0.525 | -122.23 % | 0.802 |
| Net Profit Margin | -3.69 | -1.59 | -123.86 % | 9.55 |
| Operating Profit Margin | 20.50 | -16.41 | -162.76 % | 22.90 |
| EBITDA Margin | -9.70 | -12.56 | -179.38 % | -49.20 |
Highlights
| Market Cap | 332184 K |
| Enterprise Value | 722050 K |
| Price/Book TTM | 347.43 |
| Outstanding Share | 41627.10 K |
| Float/ Outstanding Share | 62.51% |
| Dividend Yield | 6.20 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.798 |
| Sloan Ratio | -0.0306 |
| Peter Lynch Fair Value | 0 |
BRDG - 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 8.83
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 405297 K | 4.00 % | 5.50 % |
| Gross Profit | 211322 K | 112.85 % | 48.53 % |
| EBITDA | -39307.00 K | 182.55 % | 519.39 % |
| Net Profit | -14959.00 K | 124.81 % | 327.01 % |
| EPS | -0.0005 | 122.84 % | NA |
BRDG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.775 suggest high risk
Interest Coverage of -2.45
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.838 | 69.39 % | 0.936 |
| Cash Ratio | 0.628 | -92.09 % | |
| Quick Ratio | 0 | 0 % | 3.76 |
| Shareholders Equity | 42.31 | -24.39 % | |
| Debt to EBITDA | -8.55 | -273.13 % |
Historical Valuation Ratios of Bridge Investment Grp HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Bridge Investment Grp HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Bridge Investment Grp HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Bridge Investment Grp HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)