BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRDG - US10806B1008 - Common Stock
9.6 USD
-0.04 (-0.41%)
9.6 USD
0 (0%)
Taking everything into account, BRDG scores 3 out of 10 in our fundamental rating. BRDG was compared to 237 industry peers in the Capital Markets industry. BRDG may be in some trouble as it scores bad on both profitability and health. BRDG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRDG was profitable.
BRDG had a positive operating cash flow in the past year.
Of the past 5 years BRDG 4 years were profitable.
Each year in the past 5 years BRDG had a positive operating cash flow.
1.2 Ratios
BRDG's Return On Assets of -1.34% is on the low side compared to the rest of the industry. BRDG is outperformed by 79.08% of its industry peers.
With a Return On Equity value of -21.07%, BRDG is not doing good in the industry: 82.85% of the companies in the same industry are doing better.
The Return On Invested Capital of BRDG (2.53%) is worse than 63.60% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of BRDG has declined.
BRDG has a Operating Margin of 7.94%. This is in the lower half of the industry: BRDG underperforms 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 Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for BRDG has been increased compared to 1 year ago.
BRDG has more shares outstanding than it did 5 years ago.
BRDG has a better debt/assets ratio than last year.
2.2 Solvency
BRDG has an Altman-Z score of 1.01. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.01, BRDG is in line with its industry, outperforming 52.72% of the companies in the same industry.
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.
BRDG has a Debt/Equity ratio of 5.97. This is a high value indicating a heavy dependency on external financing.
BRDG's Debt to Equity ratio of 5.97 is on the low side compared to the rest of the industry. BRDG is outperformed by 87.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.97 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
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.
BRDG has a Quick Ratio of 0.73. This is a bad value and indicates that BRDG is not financially healthy enough and could expect problems in meeting its short term obligations.
BRDG has a worse Quick ratio (0.73) than 65.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
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%.
Measured over the past years, BRDG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.67% on average per year.
The Revenue has grown by 17.00% in the past year. This is quite good.
Measured over the past years, BRDG shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
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
BRDG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.51% yearly.
Based on estimates for the next years, BRDG will show a quite strong growth in Revenue. The Revenue will grow by 19.65% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.14 indicates a rather expensive valuation of BRDG.
BRDG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.47. BRDG is valued slightly cheaper when compared to this.
BRDG is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
Based on the Price/Forward Earnings ratio, BRDG is valued cheaply inside the industry as 83.26% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BRDG to the average of the S&P500 Index (34.42), we can say BRDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.94 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 29.96 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, BRDG has a reasonable but not impressive dividend return.
BRDG's Dividend Yield is slightly below the industry average, which is at 8.60.
BRDG's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector 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
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%
9.6
-0.04 (-0.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-99.63%
Ins Owners14.86%
Ins Owner Change-27815.5%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-91.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of BRIDGE INVESTMENT GRP HDS-A (BRDG) stock?
ChartMill assigns a valuation rating of 5 / 10 to BRIDGE INVESTMENT GRP HDS-A (BRDG). This can be considered as Fairly Valued.
What is the profitability of BRDG stock?
BRIDGE INVESTMENT GRP HDS-A (BRDG) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for BRDG stock?
The Earnings per Share (EPS) of BRIDGE INVESTMENT GRP HDS-A (BRDG) is expected to grow by 18.26% in the next year.
Is the dividend of BRIDGE INVESTMENT GRP HDS-A sustainable?
The dividend rating of BRIDGE INVESTMENT GRP HDS-A (BRDG) is 2 / 10 and the dividend payout ratio is -91.83%.