NYSE:BR - Broadridge Financial Solutions, Inc.
$103.33
 $-0.22
-0.21%
4:00PM EDT
2019-03-18
Broadridge Financial Solutions, Inc. (Broadridge) is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Company's segments include Investor Communication Solutions, and Global Technology and Operations. The Company offers Bank/Broker-Dealer Investor Communication Solutions, Customer Communication Solutions, Corporate Issuer Solutions, Advisor Solutions and Mutual Fund and Retirement Solutions through Investor Communication Solutions segment. The Company offers a middle- and back-office securities processing platform for North American and global broker-dealers. Its services include investor and customer communications, securities processing, and data and analytics solutions. The Company delivers a range of solutions that helps its clients serve their retail and institutional customers across the entire investment lifecycle, including pre-trade, trade, and post-trade processing functionality. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  BR     avg for
industry  
  avg for
sector  
42 stocks weight:  34. 61   0. 00   0. 00  
42 stocks rank:  2. 33 K 322. 58   728. 32  
# analyst opinions:  7. 00   30. 80   25. 45  
mean recommendation:  2. 40   1. 87   1. 96  

quick ratio:  1. 43   0. 94   2. 28  
current ratio:  1. 62   1. 37   2. 59  

ex-dividend date:     2019-03-13
dividend rate:  1. 94   0. 96   1. 00  
dividend yield:  1. 87 % 0. 68 % 0. 93 %
target price low:  97. 00   126. 26   307. 03  
target price avg:  113. 14   153. 82   367. 04  
target price high:  136. 00   178. 75   422. 07  
1-yr high:  137. 72   150. 35   365. 76  
last close:  103. 33   147. 72   332. 45  
50-day avg:  100. 28   136. 55   311. 01  
200-day avg:  112. 85   133. 08   316. 18  
1-yr low:  91. 79   109. 28   264. 74  
volume:  1. 50 M 9. 42 M 13. 39 M
50-day avg volume:  763. 94 K 5. 50 M 8. 78 M
200-day avg volume:  1. 06 M 5. 68 M 10. 02 M

1-day return:  -0. 21 % -0. 06 % -0. 00 %
this week return:  -0. 21 % -0. 06 % -0. 00 %
12-wk return:  8. 62 % 22. 07 % 20. 49 %
52-wk return:  -3. 10 % 23. 77 % 9. 04 %

enterprise value (EV):  12. 92 B 186. 43 B 337. 82 B
market cap:  11. 95 B 182. 29 B 355. 52 B
EBITDA:  812. 30 M 7. 32 B 20. 51 B
enterprise multiple (EV/EBITDA):  15. 91   74. 42   20. 65  
enterprise/revenue (EV/R):  2. 99   11. 62   5. 79  
total revenue:  4. 32 B 13. 81 B 64. 64 B
total debt:  1. 19 B 8. 69 B 16. 92 B
debt/equity:  106. 37   89. 57   78. 65  
net income (common):  442. 50 M 5. 03 B 15. 22 B

shares outstanding:  115. 68 M 1. 01 B 2. 02 B
shares:  114. 96 M 991. 33 M 1. 45 B
shares short:  1. 59 M 16. 47 M 27. 48 M
shares short prior month:  1. 60 M 15. 64 M 21. 86 M
short ratio:  1. 53   2. 89   3. 15  
short % of float:  1. 77 % 2. 29 % 2. 16 %
total cash/share:  2. 16   6. 32   36. 03  
total cash:  250. 00 M 6. 90 B 34. 85 B
free cash flow:  494. 96 M 6. 16 B 10. 69 B
operating cash flow:  633. 90 M 6. 60 B 21. 30 B

book value:  9. 70   12. 51   63. 28  
price/book:  10. 65   17. 39   8. 91  
gross profits:  1. 16 B 11. 30 B 51. 08 B
operating margins:  13. 25 % 41. 63 % 20. 80 %
EBITDA margins:  18. 81 % 46. 22 % 30. 70 %
profit margins:  10. 25 % 30. 23 % 20. 74 %
gross margins:  27. 12 % 75. 96 % 59. 10 %

1-yr max volatility:  11. 16 % --- ---
1-yr mean volatility:  0. 01 % 0. 10 % 0. 04 %

1-yr EPS:  3. 69   3. 90   12. 31  
forward EPS:  5. 13   6. 23   15. 84  
P/E:  27. 97   97. 07   18. 22  
forward P/E:  20. 19   27. 14   22. 05  
PE/G:  -3. 00   -54. 15   -3. 72  
growth:  -9. 32 % 24. 81 % 20. 68 %
earnings high:  1. 54   1. 32   3. 35  
earnings avg:  1. 50   1. 24   3. 02  
earnings low:  1. 46   1. 19   2. 68  
revenue high:  1. 24 B 3. 66 B 17. 46 B
revenue avg:  1. 23 B 3. 58 B 17. 10 B
revenue low:  1. 21 B 3. 49 B 16. 62 B
earnings growth:  -19. 20 % 66. 50 % 35. 80 %
1-qtr earnings growth:  -19. 60 % 62. 68 % 28. 76 %
return on assets:  10. 82 % 11. 06 % 8. 77 %
return on equity:  40. 29 % 42. 45 % 23. 71 %
revenue growth:  -5. 90 % 11. 59 % 15. 45 %
revenue/share:  37. 01   15. 88   56. 27  

beta (1yr vs S&P500):  0. 71   1. 28   1. 33  
sharpe (1yr):  0. 09   1. 06   0. 48  

held % insiders:  21. 41 % 6. 43 % 5. 36 %
held % institutions:  39. 63 % 83. 07 % 71. 67 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-18 : BR
.   + 13.859 =        13.859 :: INITIAL WEIGHT
.   + 28.202 =        42.061 :: inverse volume-to-price addition
.   + 26.488 =        68.549 :: spline projection addition
.   + 95.489 =       164.038 :: add/subtract for performance
.    x 4.177 =       685.176 :: 13 weeks' performance factor
.    x 0.996 =       682.241 :: one-year gains+dividend factor
.    x 1.506 =      1027.595 :: industry recommendation factor
.    x 1.453 =      1493.516 :: symbol recommendation factor
.    x 1.258 =      1878.234 :: EV/R factor
.    x 0.998 =      1874.628 :: earnings growth factor
.    x 1.614 =      3025.578 :: return on assets factor
.    x 1.611 =      4875.256 :: return on equity factor
.    x 0.999 =       4872.38 :: revenue growth factor
.    x 2.821 =     13744.884 :: current ratio factor
.    x 1.587 =     21810.415 :: quick ratio factor
.    x 1.286 =     28046.488 :: short ratio factor
.    x 2.219 =     62243.926 :: price-to-book factor
.    x 1.346 =     83796.289 :: debt-to-equity factor
.    x 1.102 =     92319.325 :: EBITDA multiple vs industry factor
.    x 1.119 =    103297.958 :: EBITDA multiple factor
.    x 1.026 =    105983.128 :: 5-day avg > 50-day avg
.    x 2.647 =    280552.197 :: P/E weight
.     x 0.76 =    213178.548 :: PE/G factor
.    x 1.673 =    356557.914 :: beta factor
.    x 0.087 =     30981.527 :: sharpe factor
.    x 0.975 =     30214.711 :: target low factor
.    x 1.103 =     33317.973 :: target mean factor
.    x 1.056 =     35191.413 :: target high factor
.    x 1.221 =     42957.737 :: industry 12-weeks return
.    x 0.979 =     42073.413 :: "drift" penalty 2 days ago
.    x 0.998 =     41986.994 :: overall "drift" factor
.    x 0.888 =     37300.494 :: largest single-day jump factor
.     x 1.01 =     37673.465 :: mean volatility factor
.    x 1.099 =     41405.291 :: 42-day mean volatility factor
.    x 1.001 =     41462.538 :: factor hist industry gain for week 11
.   cubeRoot =        34.611 :: reduced to standardize
.                     34.611 :: FINAL WEIGHT for NYSE:BR


 


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