Fundamental Analysis of Brightsphere Inv Grp Inc. - Growth / Value Index
BSIG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Price to Earning Ratio is 13.96 and EV to EBITDA is 8.61 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 70.03 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.87 | 12.90 | 31.69 % | |
| Price to Book | 69.57 | 19.13 | 402.23 % | 17.02 |
| Price to Sales | 2.13 | 2.26 | -4.12 % | |
| Enterprise Value to EBITDA Multiple | 8.56 | 9.88 | 41.07 % |
BSIG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.16 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 721.52%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 23.46
Good Net Margin of 15.37% is achieved by the company
Very Low Dividend Yield of 0.180 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 721.52 | 182.59 | 0 % | 0 |
| Return On Asset | 12.16 | 12.01 | -69.96 % | 2.68 |
| Net Profit Margin | 15.37 | 17.56 | -27.19 % | 13.59 |
| Operating Profit Margin | 25.84 | 28.29 | -29.69 % | 22.91 |
| EBITDA Margin | 26.17 | 26.19 | -33.90 % | 27.19 |
Highlights
| Market Cap | 861389 K |
| Enterprise Value | 996889 K |
| Price/Book TTM | 69.57 |
| Outstanding Share | 37763.70 K |
| Float/ Outstanding Share | 69.74% |
| Dividend Yield | 0.170 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.43 |
| Peter Lynch Ratio | -1.73 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.70 |
| Sloan Ratio | -0.0093 |
| Peter Lynch Fair Value | 0 |
BSIG - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 445100 K | 0.216 % | 19.91 % |
| Gross Profit | 334200 K | 17.09 % | 20.63 % |
| EBITDA | 116500 K | 33.76 % | 34.23 % |
| Net Profit | 68400.00 K | 27.04 % | 35.96 % |
| EPS | 1.64 | 24.06 % | NA |
BSIG - Stability Highlights
Stability Analysis
Cash ratio of 3.52
Tsr Stability Index - Poor Score of 20.31
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 7.02 | 153.94 % | -12.94 |
| Cash Ratio | 3.52 | 104.28 % | |
| Quick Ratio | 7.01 | 272.90 % | 14.31 |
| Shareholders Equity | 6.58 | 176.62 % | |
| Debt to EBITDA | 2.58 | 51.55 % |
Historical Valuation Ratios of Brightsphere Inv Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Brightsphere Inv Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Brightsphere Inv Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Brightsphere Inv Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)