Broadridge Financial Solutions, Inc. Logo

Broadridge Financial Solutions, Inc.

BR

(2.2)
Stock Price

208,99 USD

20.82% ROA

32.48% ROE

35.44x PER

Market Cap.

23.729.399.900,00 USD

174.27% DER

1.51% Yield

10.82% NPM

Broadridge Financial Solutions, Inc. Stock Analysis

Broadridge Financial Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Broadridge Financial Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.642) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.2x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (174%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Broadridge Financial Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Broadridge Financial Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Broadridge Financial Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Broadridge Financial Solutions, Inc. Revenue
Year Revenue Growth
2006 1.933.300.000
2007 2.137.900.000 9.57%
2008 2.207.500.000 3.15%
2009 2.149.300.000 -2.71%
2010 2.209.200.000 2.71%
2011 2.166.900.000 -1.95%
2012 2.303.500.000 5.93%
2013 2.430.800.000 5.24%
2014 2.558.000.000 4.97%
2015 2.694.200.000 5.06%
2016 2.897.000.000 7%
2017 4.142.600.000 30.07%
2018 4.329.900.000 4.33%
2019 4.362.200.000 0.74%
2020 4.529.000.000 3.68%
2021 4.993.700.000 9.31%
2022 5.709.100.000 12.53%
2023 6.060.900.000 5.8%
2024 5.724.400.000 -5.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Broadridge Financial Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Broadridge Financial Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 195.900.000
2007 216.700.000 9.6%
2008 244.300.000 11.3%
2009 224.900.000 -8.63%
2010 241.600.000 6.91%
2011 270.000.000 10.52%
2012 299.900.000 9.97%
2013 323.600.000 7.32%
2014 376.000.000 13.94%
2015 396.800.000 5.24%
2016 420.900.000 5.73%
2017 501.400.000 16.06%
2018 565.400.000 11.32%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Broadridge Financial Solutions, Inc. EBITDA
Year EBITDA Growth
2006 350.900.000
2007 408.100.000 14.02%
2008 436.900.000 6.59%
2009 432.000.000 -1.13%
2010 408.900.000 -5.65%
2011 269.700.000 -51.61%
2012 363.500.000 25.8%
2013 339.400.000 -7.1%
2014 488.900.000 30.58%
2015 538.800.000 9.26%
2016 584.600.000 7.83%
2017 672.800.000 13.11%
2018 758.400.000 11.29%
2019 825.400.000 8.12%
2020 835.000.000 1.15%
2021 972.500.000 14.14%
2022 1.089.500.000 10.74%
2023 1.229.200.000 11.37%
2024 906.000.000 -35.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Broadridge Financial Solutions, Inc. Gross Profit
Year Gross Profit Growth
2006 500.300.000
2007 549.800.000 9%
2008 601.100.000 8.53%
2009 575.200.000 -4.5%
2010 592.800.000 2.97%
2011 549.800.000 -7.82%
2012 588.400.000 6.56%
2013 663.000.000 11.25%
2014 796.600.000 16.77%
2015 866.000.000 8.01%
2016 921.100.000 5.98%
2017 1.033.000.000 10.83%
2018 1.160.300.000 10.97%
2019 1.230.300.000 5.69%
2020 1.263.900.000 2.66%
2021 1.422.900.000 11.17%
2022 1.592.200.000 10.63%
2023 1.785.400.000 10.82%
2024 1.423.200.000 -25.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Broadridge Financial Solutions, Inc. Net Profit
Year Net Profit Growth
2006 166.700.000
2007 197.100.000 15.42%
2008 192.200.000 -2.55%
2009 223.300.000 13.93%
2010 190.000.000 -17.53%
2011 169.600.000 -12.03%
2012 123.600.000 -37.22%
2013 212.100.000 41.73%
2014 263.000.000 19.35%
2015 287.100.000 8.39%
2016 307.500.000 6.63%
2017 326.800.000 5.91%
2018 427.900.000 23.63%
2019 482.100.000 11.24%
2020 462.500.000 -4.24%
2021 547.500.000 15.53%
2022 539.100.000 -1.56%
2023 630.600.000 14.51%
2024 363.600.000 -73.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Broadridge Financial Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 0%
2017 3 0%
2018 4 33.33%
2019 4 25%
2020 4 0%
2021 5 0%
2022 5 0%
2023 5 20%
2024 3 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Broadridge Financial Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
2006 385.400.000
2007 122.600.000 -214.36%
2008 435.500.000 71.85%
2009 328.900.000 -32.41%
2010 440.500.000 25.33%
2011 167.000.000 -163.77%
2012 237.500.000 29.68%
2013 220.000.000 -7.95%
2014 334.300.000 34.19%
2015 365.400.000 8.51%
2016 362.200.000 -0.88%
2017 312.200.000 -16.02%
2018 555.700.000 43.82%
2019 544.400.000 -2.08%
2020 499.500.000 -8.99%
2021 539.400.000 7.4%
2022 370.400.000 -45.63%
2023 748.100.000 50.49%
2024 -76.400.000 1079.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Broadridge Financial Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 426.100.000
2007 160.500.000 -165.48%
2008 482.000.000 66.7%
2009 358.800.000 -34.34%
2010 493.600.000 27.31%
2011 214.300.000 -130.33%
2012 284.200.000 24.6%
2013 270.900.000 -4.91%
2014 387.700.000 30.13%
2015 431.400.000 10.13%
2016 437.700.000 1.44%
2017 515.900.000 15.16%
2018 693.600.000 25.62%
2019 617.000.000 -12.41%
2020 598.200.000 -3.14%
2021 640.100.000 6.55%
2022 443.500.000 -44.33%
2023 823.300.000 46.13%
2024 -62.000.000 1427.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Broadridge Financial Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 40.700.000
2007 37.900.000 -7.39%
2008 46.500.000 18.49%
2009 29.900.000 -55.52%
2010 53.100.000 43.69%
2011 47.300.000 -12.26%
2012 46.700.000 -1.28%
2013 50.900.000 8.25%
2014 53.400.000 4.68%
2015 66.000.000 19.09%
2016 75.500.000 12.58%
2017 203.700.000 62.94%
2018 137.900.000 -47.72%
2019 72.600.000 -89.94%
2020 98.700.000 26.44%
2021 100.700.000 1.99%
2022 73.100.000 -37.76%
2023 75.200.000 2.79%
2024 14.400.000 -422.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Broadridge Financial Solutions, Inc. Equity
Year Equity Growth
2006 1.043.200.000
2007 531.100.000 -96.42%
2008 745.800.000 28.79%
2009 909.000.000 17.95%
2010 807.100.000 -12.63%
2011 797.300.000 -1.23%
2012 850.500.000 6.26%
2013 816.000.000 -4.23%
2014 961.700.000 15.15%
2015 927.800.000 -3.65%
2016 1.045.500.000 11.26%
2017 1.003.900.000 -4.14%
2018 1.094.400.000 8.27%
2019 1.127.600.000 2.94%
2020 1.346.600.000 16.26%
2021 1.809.200.000 25.57%
2022 1.919.200.000 5.73%
2023 2.240.600.000 14.34%
2024 2.112.800.000 -6.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Broadridge Financial Solutions, Inc. Assets
Year Assets Growth
2006 2.134.700.000
2007 2.678.200.000 20.29%
2008 2.833.600.000 5.48%
2009 2.774.700.000 -2.12%
2010 1.794.400.000 -54.63%
2011 1.904.000.000 5.76%
2012 1.987.600.000 4.21%
2013 2.018.200.000 1.52%
2014 2.192.100.000 7.93%
2015 2.368.100.000 7.43%
2016 2.879.800.000 17.77%
2017 3.149.800.000 8.57%
2018 3.304.700.000 4.69%
2019 3.880.700.000 14.84%
2020 4.889.800.000 20.64%
2021 8.119.800.000 39.78%
2022 8.168.800.000 0.6%
2023 8.233.200.000 0.78%
2024 8.071.200.000 -2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Broadridge Financial Solutions, Inc. Liabilities
Year Liabilities Growth
2006 1.091.500.000
2007 2.147.100.000 49.16%
2008 2.087.800.000 -2.84%
2009 1.865.700.000 -11.9%
2010 987.300.000 -88.97%
2011 1.106.700.000 10.79%
2012 1.137.100.000 2.67%
2013 1.202.200.000 5.42%
2014 1.230.400.000 2.29%
2015 1.440.300.000 14.57%
2016 1.834.300.000 21.48%
2017 2.145.900.000 14.52%
2018 2.210.300.000 2.91%
2019 2.753.100.000 19.72%
2020 3.543.200.000 22.3%
2021 6.310.600.000 43.85%
2022 6.249.600.000 -0.98%
2023 5.992.600.000 -4.29%
2024 5.958.400.000 -0.57%

Broadridge Financial Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.66
Net Income per Share
5.69
Price to Earning Ratio
35.44x
Price To Sales Ratio
3.82x
POCF Ratio
24.62
PFCF Ratio
26.67
Price to Book Ratio
11.26
EV to Sales
4.38
EV Over EBITDA
22.25
EV to Operating CashFlow
28.14
EV to FreeCashFlow
30.54
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
23,73 Bil.
Enterprise Value
27,18 Bil.
Graham Number
47.9
Graham NetNet
-42.72

Income Statement Metrics

Net Income per Share
5.69
Income Quality
1.44
ROE
0.33
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
0.86
Ebit per Revenue
0.16
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.3
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.51
Payout Ratio
0.51
Dividend Per Share
3.05

Operating Metrics

Operating Cashflow per Share
8.19
Free CashFlow per Share
7.55
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
-0.25
Return on Invested Capital
0.12
Return on Tangible Assets
0.21
Days Sales Outstanding
53.86
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.78
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.64

Balance Sheet

Cash per Share
1,98
Book Value per Share
17,92
Tangible Book Value per Share
-23.2
Shareholders Equity per Share
17.92
Interest Debt per Share
32.43
Debt to Equity
1.74
Debt to Assets
0.46
Net Debt to EBITDA
2.82
Current Ratio
1.44
Tangible Asset Value
-2,74 Bil.
Net Current Asset Value
-4,63 Bil.
Invested Capital
1.74
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,95 Bil.
Average Payables
0,08 Bil.
Average Inventory
0
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Broadridge Financial Solutions, Inc. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 33.33%

Broadridge Financial Solutions, Inc. Profile

About Broadridge Financial Solutions, Inc.

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; and distributes regulatory reports, class action, and corporate action/reorganization event information, as well as tax reporting solutions. It also offers ProxyEdge, an electronic proxy delivery and voting solution; data-driven solutions and an end-to-end platform for content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund trade processing services; data and analytics solutions; solutions for public corporations and mutual funds; SEC filing and capital markets transaction services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The company's Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearance and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.

CEO
Mr. Timothy C. Gokey
Employee
14.700
Address
5 Dakota Drive
Lake Success, 11042

Broadridge Financial Solutions, Inc. Executives & BODs

Broadridge Financial Solutions, Inc. Executives & BODs
# Name Age
1 Mr. Edmund J. Reese
Chief Financial Officer
70
2 Mr. Richard J. Daly
Executive Chairman
70
3 Mr. Thomas P. Carey
Corporate Vice President and President of Global Technology & Operations
70
4 Mr. Christopher J. Perry
President
70
5 Mr. Tyler Derr
Chief Technology Officer
70
6 Ms. Laura Matlin
Corporate Vice President, Interim General Counsel & Chief Compliance Officer
70
7 Mr. Vincent G. Roux
Senior Vice President & Global Head of Corporate Development
70
8 Gregg Rosenberg
Global Head of Corporate Communications
70
9 Mr. W. Edings Thibault
Head of Investor Relations
70
10 Mr. Timothy C. Gokey
Chief Executive Officer & Director
70

Broadridge Financial Solutions, Inc. Competitors