BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Fundamental Analysis
USA - 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 has a bad profitability rating. Also its financial health evaluation is rather negative. BRDG has a decent growth rate and is not valued too expensively.
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.
BRDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.34%, BRDG is doing worse than 79.08% of the companies in the same industry.
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.
BRDG's Return On Invested Capital of 2.53% is on the low side compared to the rest of the industry. BRDG is outperformed by 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 worse Operating Margin (7.94%) than 69.46% of its industry peers.
BRDG's Operating Margin has declined in the last couple of years.
BRDG does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 5 years ago, BRDG has more shares outstanding
Compared to 1 year ago, BRDG has an improved debt to assets ratio.
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.
The Altman-Z score of BRDG (1.01) is comparable to the rest of the industry.
BRDG has a debt to FCF ratio of 4.71. This is a neutral value as BRDG would need 4.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.71, BRDG is in the better half of the industry, outperforming 69.04% of the companies in the same industry.
A Debt/Equity ratio of 5.97 is on the high side and indicates that BRDG has dependencies on debt financing.
BRDG has a Debt to Equity ratio of 5.97. This is amonst the worse of the industry: BRDG underperforms 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
BRDG has a Current 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's Current ratio of 0.73 is on the low side compared to the rest of the industry. BRDG is outperformed by 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.
Looking at the Quick ratio, with a value of 0.73, BRDG is doing worse than 65.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BRDG have decreased strongly by -22.22% in the last year.
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.
Looking at the last year, BRDG shows a quite strong growth in Revenue. The Revenue has grown by 17.00% in the last year.
The Revenue has been growing slightly by 4.67% on average over the past years.
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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
BRDG is valuated rather expensively with a Price/Earnings ratio of 17.14.
BRDG's Price/Earnings is on the same level as the industry average.
BRDG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of BRDG.
Based on the Price/Forward Earnings ratio, BRDG is valued cheaper than 83.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, BRDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
BRDG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRDG is cheaper than 64.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRDG is valued a bit cheaper than 66.95% of the companies in the same industry.
| 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.
BRDG's earnings are expected to decrease with -34.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y24.78%
EPS Next 3Y-34.51%
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.
BRDG's Dividend Yield is slightly below the industry average, which is at 8.50.
BRDG's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| 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-96.67%
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%.