BR:NYE-Broadridge Financial Solutions Inc.Common Stock (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 203.84

Change

+2.13 (+1.06)%

Market Cap

USD 7.82B

Volume

0.36M

Analyst Target

USD 146.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Broadridge Financial Solutions Inc provides investor communications & technology-driven solutions to banks, broker-dealers and corporate issuers. Its services include investor & customer communications, securities processing & data & analytics solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

-0.99 (-0.32%)

USD 193.65B
IBM International Business Machine..

-1.78 (-1.05%)

USD 166.46B
FI Fiserv Inc.

+2.60 (+1.70%)

USD 87.50B
INFY Infosys Ltd ADR

-0.07 (-0.41%)

USD 73.81B
FIS Fidelity National Information ..

-0.87 (-1.23%)

USD 41.76B
IT Gartner Inc

+2.47 (+0.55%)

USD 36.67B
WIT Wipro Limited ADR

+0.02 (+0.37%)

USD 30.06B
GIB CGI Inc

N/A

USD 24.47B
LDOS Leidos Holdings Inc

+0.48 (+0.37%)

USD 17.37B
EPAM EPAM Systems Inc

+0.62 (+0.26%)

USD 14.25B

ETFs Containing BR

SMIG ETF Series Solutions - AA.. 4.36 % 0.00 %

+0.02 (+1.09%)

USD 0.44B
FGGE:CA Franklin Global Growth Fu.. 3.59 % 0.00 %

N/A

CAD 0.02B
TMFX Motley Fool Next Index ET.. 1.42 % 0.00 %

+0.18 (+1.09%)

USD 0.02B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.11 % 0.00 %

N/A

USD 0.08B
SMD 0.00 % 0.10 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

-0.28 (1.09%)

USD 0.20B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

+0.16 (+1.09%)

USD 1.01B
HFT:CA 0.00 % 0.00 %

N/A

N/A
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+1.82 (+1.09%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+1.24 (+1.09%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.93% 50% F 27% F
Dividend Return 0.39% 45% F 24% F
Total Return -0.54% 50% F 25% F
Trailing 12 Months  
Capital Gain 42.57% 79% B- 88% B+
Dividend Return 1.07% 23% F 12% F
Total Return 43.63% 82% B 88% B+
Trailing 5 Years  
Capital Gain 96.59% 76% C+ 85% B
Dividend Return 10.81% 58% F 41% F
Total Return 107.39% 76% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 69% C- 76% C+
Dividend Return 13.02% 69% C- 75% C
Total Return 1.66% 54% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 84% B 58% F
Risk Adjusted Return 67.54% 88% B+ 91% A-
Market Capitalization 7.82B 76% C+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.00 34% 19%
Price/Book Ratio 11.49 9% 6%
Price / Cash Flow Ratio 29.08 17% 9%
Price/Free Cash Flow Ratio 20.56 24% 13%
Management Effectiveness  
Return on Equity 35.48% 97% 93%
Return on Invested Capital 13.59% 81% 74%
Return on Assets 7.89% 82% 87%
Debt to Equity Ratio 99.74% 29% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector