BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BRDG • US10806B1008

9.6 USD
-0.04 (-0.41%)
At close: Aug 29, 2025
9.6 USD
0 (0%)
After Hours: 8/29/2025, 8:08:54 PM
Fundamental Rating

3

Taking everything into account, BRDG scores 3 out of 10 in our fundamental rating. BRDG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of BRDG have multiple concerns. BRDG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BRDG had positive earnings in the past year.
  • In the past year BRDG had a positive cash flow from operations.
  • Of the past 5 years BRDG 4 years were profitable.
  • In the past 5 years BRDG always reported a positive cash flow from operatings.
BRDG Yearly Net Income VS EBIT VS OCF VS FCFBRDG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of BRDG (-1.34%) is worse than 79.08% of its industry peers.
  • BRDG has a Return On Equity of -21.07%. This is amonst the worse of the industry: BRDG underperforms 82.85% of its industry peers.
  • BRDG has a worse Return On Invested Capital (2.53%) than 63.60% of its industry peers.
Industry RankSector Rank
ROA -1.34%
ROE -21.07%
ROIC 2.53%
ROA(3y)5.12%
ROA(5y)15.94%
ROE(3y)74.02%
ROE(5y)130.59%
ROIC(3y)N/A
ROIC(5y)N/A
BRDG Yearly ROA, ROE, ROICBRDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • BRDG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BRDG (7.94%) is worse than 69.46% of its industry peers.
  • In the last couple of years the Operating Margin of BRDG has declined.
  • The Profit Margin and Gross Margin are not available for BRDG so they could not be analyzed.
Industry RankSector Rank
OM 7.94%
PM (TTM) N/A
GM N/A
OM growth 3Y-50.22%
OM growth 5Y-31.37%
PM growth 3Y-69.93%
PM growth 5Y-52.56%
GM growth 3YN/A
GM growth 5YN/A
BRDG Yearly Profit, Operating, Gross MarginsBRDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BRDG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRDG has been increased compared to 5 years ago.
  • Compared to 1 year ago, BRDG has an improved debt to assets ratio.
BRDG Yearly Shares OutstandingBRDG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BRDG Yearly Total Debt VS Total AssetsBRDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that BRDG is in the distress zone and has some risk of bankruptcy.
  • BRDG has a Altman-Z score (1.01) which is in line with its industry peers.
  • The Debt to FCF ratio of BRDG is 4.71, which is a neutral value as it means it would take BRDG, 4.71 years of fcf income to pay off all of its debts.
  • BRDG's Debt to FCF ratio of 4.71 is fine compared to the rest of the industry. BRDG outperforms 69.04% of its industry peers.
  • A Debt/Equity ratio of 5.97 is on the high side and indicates that BRDG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.97, BRDG is not doing good in the industry: 87.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.97
Debt/FCF 4.71
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
BRDG Yearly LT Debt VS Equity VS FCFBRDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
  • BRDG has a Current ratio of 0.73. This is in the lower half of the industry: BRDG underperforms 66.11% of its industry peers.
  • A Quick Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
  • BRDG has a worse Quick ratio (0.73) than 65.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
BRDG Yearly Current Assets VS Current LiabilitesBRDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BRDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.22%.
  • BRDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.67% yearly.
  • BRDG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.00%.
  • BRDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-22.22%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)17%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-95.7%

3.2 Future

  • Based on estimates for the next years, BRDG will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.51% on average per year.
  • BRDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.65% yearly.
EPS Next Y18.26%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
EPS Next 5YN/A
Revenue Next Year30.19%
Revenue Next 2Y30.88%
Revenue Next 3Y19.65%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRDG Yearly Revenue VS EstimatesBRDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
BRDG Yearly EPS VS EstimatesBRDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.14, BRDG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRDG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BRDG to the average of the S&P500 Index (27.67), we can say BRDG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 8.94 indicates a reasonable valuation of BRDG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRDG indicates a rather cheap valuation: BRDG is cheaper than 83.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, BRDG is valued rather cheaply.
Industry RankSector Rank
PE 17.14
Fwd PE 8.94
BRDG Price Earnings VS Forward Price EarningsBRDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.02% of the companies in the same industry are more expensive than BRDG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BRDG is valued a bit cheaper than the industry average as 66.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.57
EV/EBITDA 29.96
BRDG Per share dataBRDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • BRDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as BRDG's earnings are expected to decrease with -34.51% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y24.78%
EPS Next 3Y-34.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • BRDG has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.03, BRDG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRDG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • BRDG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BRDG Yearly Dividends per shareBRDG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of BRDG are negative and hence is the payout ratio. BRDG will probably not be able to sustain this dividend level.
DP-91.83%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
BRDG Yearly Income VS Free CF VS DividendBRDG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

More info and screens

Find the best dividend stocksShow peers with best dividend

BRIDGE INVESTMENT GRP HDS-A

NYSE:BRDG (8/29/2025, 8:08:54 PM)

After market: 9.6 0 (0%)

9.6

-0.04 (-0.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners53.84%
Inst Owner Change-82.65%
Ins Owners14.86%
Ins Owner Change-27322.2%
Market Cap1.20B
Revenue(TTM)414.76M
Net Income(TTM)-15.81M
Analysts45.71
Price Target9.95 (3.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-91.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.73%
Min EPS beat(2)-45.7%
Max EPS beat(2)-27.76%
EPS beat(4)1
Avg EPS beat(4)-20.71%
Min EPS beat(4)-45.7%
Max EPS beat(4)8.93%
EPS beat(8)4
Avg EPS beat(8)-12.55%
EPS beat(12)5
Avg EPS beat(12)-21.02%
EPS beat(16)9
Avg EPS beat(16)8.19%
Revenue beat(2)1
Avg Revenue beat(2)-36.5%
Min Revenue beat(2)-94.66%
Max Revenue beat(2)21.66%
Revenue beat(4)3
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-94.66%
Max Revenue beat(4)25.82%
Revenue beat(8)6
Avg Revenue beat(8)2.79%
Revenue beat(12)10
Avg Revenue beat(12)8.78%
Revenue beat(16)14
Avg Revenue beat(16)53.84%
PT rev (1m)-2.5%
PT rev (3m)-2.5%
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)4.92%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.75%
Valuation
Industry RankSector Rank
PE 17.14
Fwd PE 8.94
P/S 2.88
P/FCF 12.57
P/OCF 12.56
P/B 15.94
P/tB N/A
EV/EBITDA 29.96
EPS(TTM)0.56
EY5.83%
EPS(NY)1.07
Fwd EY11.19%
FCF(TTM)0.76
FCFY7.96%
OCF(TTM)0.76
OCFY7.96%
SpS3.33
BVpS0.6
TBVpS-2.2
PEG (NY)0.94
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.34%
ROE -21.07%
ROCE 3.2%
ROIC 2.53%
ROICexc 2.72%
ROICexgc 4.73%
OM 7.94%
PM (TTM) N/A
GM N/A
FCFM 22.93%
ROA(3y)5.12%
ROA(5y)15.94%
ROE(3y)74.02%
ROE(5y)130.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-55.19%
ROICexgc growth 5Y-44.29%
ROICexc growth 3Y-62.42%
ROICexc growth 5Y-49.03%
OM growth 3Y-50.22%
OM growth 5Y-31.37%
PM growth 3Y-69.93%
PM growth 5Y-52.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 5.97
Debt/FCF 4.71
Debt/EBITDA 8.54
Cap/Depr 0.55%
Cap/Sales 0.03%
Interest Coverage 1.39
Cash Conversion 181.69%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 1.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41.9%
Cap/Depr(5y)34.87%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-26.32%
EPS Next Y18.26%
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
EPS Next 5YN/A
Revenue 1Y (TTM)17%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-95.7%
Revenue Next Year30.19%
Revenue Next 2Y30.88%
Revenue Next 3Y19.65%
Revenue Next 5YN/A
EBIT growth 1Y529.53%
EBIT growth 3Y-57.63%
EBIT growth 5Y-28.16%
EBIT Next Year-20.88%
EBIT Next 3Y14.63%
EBIT Next 5YN/A
FCF growth 1Y-38.52%
FCF growth 3Y-11.33%
FCF growth 5Y-0.9%
OCF growth 1Y-40%
OCF growth 3Y-11.46%
OCF growth 5Y-1.1%

BRIDGE INVESTMENT GRP HDS-A / BRDG FAQ

What is the ChartMill fundamental rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BRDG.


Can you provide the valuation status for BRIDGE INVESTMENT GRP HDS-A?

ChartMill assigns a valuation rating of 5 / 10 to BRIDGE INVESTMENT GRP HDS-A (BRDG). This can be considered as Fairly Valued.


Can you provide the profitability details for BRIDGE INVESTMENT GRP HDS-A?

BRIDGE INVESTMENT GRP HDS-A (BRDG) has a profitability rating of 2 / 10.


What is the financial health of BRIDGE INVESTMENT GRP HDS-A (BRDG) stock?

The financial health rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) is 2 / 10.


Can you provide the dividend sustainability for BRDG stock?

The dividend rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) is 2 / 10 and the dividend payout ratio is -91.83%.