Broadridge Financial Financials

BR Stock  USD 236.02  0.22  0.09%   
Based on the analysis of Broadridge Financial's profitability, liquidity, and operating efficiency, Broadridge Financial Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Broadridge Financial's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/30/2024, Other Assets is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 1.1 B. Key indicators impacting Broadridge Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07560.1073
Way Down
Slightly volatile
Return On Assets0.0740.0847
Fairly Down
Slightly volatile
Return On Equity0.230.322
Way Down
Slightly volatile
Debt Equity Ratio0.831.5474
Way Down
Slightly volatile
Operating Income566 MB
Way Down
Slightly volatile
Current Ratio1.511.0838
Significantly Up
Slightly volatile
Investors should never underestimate Broadridge Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Broadridge Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Broadridge Financial Solutions.

Cash And Equivalents

232.72 Million

  
Understanding current and past Broadridge Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadridge Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadridge Financial's assets may result in an increase in income on the income statement.

Broadridge Financial Stock Summary

Broadridge Financial competes with CACI International, CDW Corp, Jack Henry, ExlService Holdings, and Gartner. Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 14300 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS11133T1034
CUSIP11133T103
LocationNew York; U.S.A
Business Address5 Dakota Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.broadridge.com
Phone516 472 5400
CurrencyUSD - US Dollar

Broadridge Financial Key Financial Ratios

Broadridge Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9B8.1B8.2B8.2B8.2B4.3B
Other Current Liab560.1M813.6M783.7M751.6M957.3M1.0B
Other Liab526.4M1.1B915.5M1.2B1.3B1.4B
Net Debt1.3B3.6B3.6B3.2B3.3B3.4B
Accounts Payable829.9M248.9M244.9M157.3M314M232.8M
Cash476.6M274.5M224.7M252.3M304.4M324.1M
Other Assets300K200K(100K)1.2B1.4B1.5B
Net Receivables711.3M820.3M946.9M974M1.1B615.1M
Good Will1.7B3.7B3.5B3.5B3.5B3.6B
Other Current Assets140.1M166.5M127.5M132.1M139.6M127.7M
Total Liab3.5B6.3B6.2B6.0B6.1B6.4B
Total Current Assets1.3B1.3B1.3B1.4B1.5B997.1M
Short Term Debt399.9M40.2M(194M)1.2B38M36.1M
Intangible Assets583.8M1.4B1.1B1.5B1.3B1.4B
Retained Earnings2.3B2.6B2.8B3.1B3.4B3.6B
Long Term Debt1.4B3.9B3.8B2.2B3.4B3.5B
Treasury Stock(1.6B)(2.0B)(2.0B)(2.0B)(1.8B)(1.7B)
Net Tangible Assets(911.8M)(3.3B)(2.6B)(2.7B)(2.4B)(2.3B)
Long Term Debt Total1.4B3.9B3.8B2.2B2.6B1.6B
Capital Surpluse1.2B1.2B1.3B1.4B1.7B1.1B
Inventory21.5M23.2M29.3M34.1M30.5M19.1M

Broadridge Financial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Broadridge Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense58.8M55.2M84.7M135.5M150.2M157.7M
Total Revenue4.5B5.0B5.7B6.1B6.5B3.8B
Gross Profit1.3B1.4B1.6B1.8B1.9B1.1B
Operating Income624.9M678.7M759.9M936.4M1.0B566.0M
Ebit834.8M678.6M759.9M936.4M1.0B611.7M
Ebitda835M1.0B1.2B1.4B1.5B1.6B
Cost Of Revenue3.3B3.6B4.1B4.3B4.6B2.8B
Income Before Tax579.5M696.2M672.2M794.9M877.4M521.7M
Net Income462.5M547.5M539.1M630.6M698.1M373.2M
Income Tax Expense125.2M117M148.7M164.3M179.3M145.4M
Tax Provision125.2M117M148.7M164.3M179.3M162.3M
Interest Income58.8M2.2M3M8.2M12.1M11.9M
Net Interest Income(58.8M)(55.3M)(84.7M)(135.5M)(138.1M)(131.2M)

Broadridge Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash203.4M(202.1M)(49.8M)27.6M52.1M54.7M
Free Cash Flow499.5M539.4M370.4M748.1M943.2M990.4M
Depreciation196.7M221.1M332.6M298.8M477.9M501.8M
Other Non Cash Items106.1M46.7M153.1M101.2M(39.5M)(37.5M)
Capital Expenditures98.7M100.7M73.1M75.2M113M82.4M
Net Income462.5M547.5M539.1M630.6M698.1M358.5M
End Period Cash Flow476.6M274.5M224.7M252.3M304.4M324.1M
Change To Inventory(58.6M)(144.3M)26.7M104.5M94.1M98.8M
Dividends Paid241M261.7M290.7M331M(368.2M)(349.8M)
Change Receivables(33.5M)(42.4M)(85.4M)19.6M17.6M18.5M
Net Borrowings329.1M2.1B(95.5M)(385M)(442.8M)(420.6M)
Change To Netincome93.3M43.7M140.7M(2.6M)(3.0M)(2.8M)
Investments(441.7M)(2.7B)(110.4M)(80.4M)(148M)(155.4M)

Broadridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Broadridge Financial's current stock value. Our valuation model uses many indicators to compare Broadridge Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadridge Financial competition to find correlations between indicators driving Broadridge Financial's intrinsic value. More Info.
Broadridge Financial Solutions is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadridge Financial Solutions is roughly  3.85 . At this time, Broadridge Financial's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadridge Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Broadridge Financial Systematic Risk

Broadridge Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadridge Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Broadridge Financial correlated with the market. If Beta is less than 0 Broadridge Financial generally moves in the opposite direction as compared to the market. If Broadridge Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadridge Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadridge Financial is generally in the same direction as the market. If Beta > 1 Broadridge Financial moves generally in the same direction as, but more than the movement of the benchmark.

Broadridge Financial Thematic Clasifications

Broadridge Financial Solutions is part of several thematic ideas from Technology to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Broadridge Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadridge Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Broadridge Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.27

At this time, Broadridge Financial's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Broadridge Financial November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Broadridge Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadridge Financial Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadridge Financial Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Broadridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadridge Financial's daily price indicators and compare them against related drivers.

Additional Tools for Broadridge Stock Analysis

When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.