NYSE:BR - Broadridge Financial Solutions, Inc.
$127.46
 $-2.73
-2.10%
4:00PM EDT
2019-08-23
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:  261. 55   0. 00   0. 00  
42 stocks rank:  106. 00   153. 22   426. 36  
# analyst opinions:  7. 00   26. 97   26. 20  
mean recommendation:  2. 70   1. 98   2. 03  

quick ratio:  1. 17   1. 35   2. 23  
current ratio:  1. 30   1. 84   2. 62  

ex-dividend date:     2019-09-11
dividend rate:  2. 16   0. 99   1. 13  
dividend yield:  1. 68 % 0. 64 % 0. 96 %
target price low:  128. 00   158. 02   300. 04  
target price avg:  139. 71   186. 74   355. 77  
target price high:  150. 00   206. 21   419. 37  
1-yr high:  137. 72   176. 86   337. 29  
last close:  127. 46   166. 13   298. 82  
50-day avg:  129. 68   166. 83   301. 10  
200-day avg:  112. 41   145. 83   286. 65  
1-yr low:  91. 79   110. 85   237. 33  
volume:  459. 08 K 3. 12 M 9. 52 M
50-day avg volume:  684. 55 K 3. 50 M 9. 78 M
200-day avg volume:  941. 86 K 3. 68 M 11. 41 M

1-day return:  -2. 10 % -2. 87 % -3. 03 %
this week return:  -0. 59 % -1. 07 % -1. 66 %
12-wk return:  2. 45 % 7. 57 % 6. 59 %
52-wk return:  -3. 46 % 26. 44 % 10. 10 %

enterprise value (EV):  15. 85 B 130. 55 B 401. 63 B
market cap:  14. 57 B 888. 06 B 9. 95 T
EBITDA:  912. 80 M 4. 23 B 23. 61 B
enterprise multiple (EV/EBITDA):  17. 37   50. 53   14. 80  
enterprise/revenue (EV/R):  3. 63   10. 55   6. 40  
total revenue:  4. 36 B 10. 45 B 71. 86 B
total debt:  1. 47 B 6. 88 B 26. 57 B
debt/equity:  130. 41   268. 73   83. 54  
net income (common):  482. 10 M 2. 89 B 17. 18 B

shares outstanding:  116. 14 M 636. 44 M 2. 09 B
shares:  113. 53 M 634. 07 M 2. 01 B
shares short:  2. 84 M 12. 59 M 22. 82 M
shares short prior month:  3. 17 M 14. 03 M 22. 51 M
short ratio:  5. 19   3. 66   3. 13  
short % of float:  3. 16 % 3. 70 % 2. 10 %
total cash/share:  2. 39   8. 57   36. 97  
total cash:  273. 60 M 5. 16 B 47. 79 B
free cash flow:  608. 71 M 3. 45 B 12. 91 B
operating cash flow:  617. 00 M 3. 88 B 24. 00 B

book value:  9. 86   12. 58   59. 23  
price/book:  12. 92   26. 62   9. 18  
gross profits:  1. 23 B 7. 09 B 62. 64 B
operating margins:  14. 97 % 31. 17 % 20. 21 %
EBITDA margins:  20. 92 % 36. 21 % 29. 88 %
profit margins:  11. 05 % 23. 38 % 19. 64 %
gross margins:  28. 20 % 62. 12 % 58. 07 %

1-yr max volatility:  9. 70 % --- ---
1-yr mean volatility:  1. 05 % 0. 47 % 0. 81 %

1-yr EPS:  4. 06   4. 08   11. 73  
forward EPS:  5. 67   6. 39   14. 44  
P/E:  31. 39   27. 45   109. 53  
forward P/E:  22. 61   38. 44   21. 49  
PE/G:  -3. 46   -3. 62   7. 27  
growth:  -9. 07 % 18. 28 % 24. 14 %
earnings high:  0. 81   1. 46   3. 67  
earnings avg:  0. 72   1. 39   3. 13  
earnings low:  0. 66   1. 32   2. 80  
revenue high:  1. 00 B 3. 14 B 20. 09 B
revenue avg:  981. 36 M 3. 04 B 19. 63 B
revenue low:  959. 00 M 2. 95 B 19. 36 B
earnings growth:  -9. 60 % 41. 62 % 52. 17 %
1-qtr earnings growth:  -11. 40 % 39. 37 % 50. 15 %
return on assets:  11. 36 % 10. 72 % 8. 40 %
return on equity:  43. 40 % 54. 79 % 16. 54 %
revenue growth:  -8. 30 % 10. 73 % 14. 28 %
revenue/share:  37. 64   19. 64   53. 83  

beta (1yr vs S&P500):  0. 96   1. 26   1. 33  
sharpe (1yr):  -0. 06   1. 09   0. 45  

held % insiders:  21. 41 % 6. 20 % 5. 15 %
held % institutions:  39. 63 % 82. 49 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : BR
.    144.058 =         144.058 :: --> INITIAL WEIGHT <--
.     + 4.06 =         148.118 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.462 =          364.64 :: P/E factor
.    x 0.962 =          350.96 :: PE/G factor
.    x 1.801 =         632.062 :: beta factor
.    x 0.867 =         548.296 :: sharpe factor
.    x 1.884 =        1032.962 :: current ratio factor
.    x 2.108 =        2177.224 :: quick ratio factor
.    x 1.115 =        2427.712 :: short ratio factor
.    x 1.147 =        2784.693 :: return on assets factor
.    x 1.337 =        3723.977 :: return on equity factor
.    x 0.986 =        3673.695 :: earnings growth factor
.     x 1.78 =        6537.983 :: EV/R factor
.    x 1.128 =         7374.32 :: price-to-book factor
.    x 0.874 =        6442.249 :: enterprise-to-EBITDA factor
.    x 1.797 =       11578.954 :: enterprise-multiple vs industry factor
.    x 1.958 =       22675.051 :: debt-to-revenue factor
.    x 1.641 =        37208.57 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.114 =      115874.682 :: sector+industry 1-year gains factor
.    x 1.076 =      124650.793 :: industry 12-weeks return factor
.    x 1.307 =      162974.624 :: industry 2-weeks return factor
.    x 0.999 =      162881.446 :: company one-year gains+dividend factor
.    x 2.608 =      424807.907 :: company 13 weeks' performance factor
.    x 1.296 =      550696.063 :: 5-day avg > 200-day avg
.    x 1.154 =      635259.811 :: 50-day avg > 200-day avg
.    x 0.998 =       634113.72 :: "drift" penalty 3 days ago
.    x 0.995 =       631237.58 :: "drift" penalty 5 days ago
.    x 0.948 =      598515.734 :: overall "drift" factor
.    x 0.955 =      571705.199 :: largest single-day price delta factor
.    x 0.999 =      570863.693 :: volatility factor
.    x 0.999 =      570108.924 :: 42-day volatility factor
.    x 3.564 =     2031585.473 :: notable returns + performance factor
.    x 3.234 =     6569135.515 :: industry vs s&p500 factor
.    x 2.166 =     14227603.04 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.512 =    21505833.414 :: forward EPS factor
.     x 1.49 =    32052510.292 :: forward P/E factor
.    x 1.202 =    38524240.152 :: industry recommendation factor
.    x 1.876 =    72253438.627 :: company recommendation factor
.    x 1.003 =     72487751.84 :: factor historical industry gain for week 33
.    x 1.081 =    78341681.906 :: target low factor
.    x 1.103 =     86437350.54 :: target mean factor
.    x 1.018 =    87964004.947 :: target high factor
.    x 7.389 =   649933814.046 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         159.668 :: reduced for readability
.   + 99.198 =         258.866 :: add/subtract for investor sentiment
.    + 2.688 =         261.554 :: ex-div factor, ex-div expected in 19 days
.                               --> FINAL WEIGHT <--
.                    261.554 :: FINAL WEIGHT for NYSE:BR


 


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