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

NYSE:BRDG - New York Stock Exchange, Inc. - US10806B1008 - Common Stock - Currency: USD

10.01  -0.08 (-0.79%)

After market: 10.01 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRDG. BRDG was compared to 233 industry peers in the Capital Markets industry. BRDG may be in some trouble as it scores bad on both profitability and health. BRDG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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.
BRDG had positive earnings in 4 of the past 5 years.
BRDG had a positive operating cash flow in each of the past 5 years.
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

BRDG has a worse Return On Assets (-1.50%) than 79.40% of its industry peers.
BRDG's Return On Equity of -24.26% is on the low side compared to the rest of the industry. BRDG is outperformed by 84.98% of its industry peers.
BRDG has a Return On Invested Capital (4.55%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.5%
ROE -24.26%
ROIC 4.55%
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

In the last couple of years the Profit Margin of BRDG has declined.
The Operating Margin of BRDG (13.76%) is worse than 66.95% 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 13.76%
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

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2

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.
The debt/assets ratio for BRDG has been reduced compared to a year ago.
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

BRDG has an Altman-Z score of 1.12. This is a bad value and indicates that BRDG is not financially healthy and even has some risk of bankruptcy.
BRDG has a Altman-Z score of 1.12. This is comparable to the rest of the industry: BRDG outperforms 57.08% of its industry peers.
BRDG has a debt to FCF ratio of 4.16. This is a neutral value as BRDG would need 4.16 years to pay back of all of its debts.
BRDG's Debt to FCF ratio of 4.16 is fine compared to the rest of the industry. BRDG outperforms 68.67% of its industry peers.
BRDG has a Debt/Equity ratio of 6.31. This is a high value indicating a heavy dependency on external financing.
BRDG's Debt to Equity ratio of 6.31 is on the low side compared to the rest of the industry. BRDG is outperformed by 87.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Altman-Z 1.12
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

BRDG has a Current Ratio of 0.67. 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 Current ratio of 0.67. This is in the lower half of the industry: BRDG underperforms 69.96% of its industry peers.
A Quick Ratio of 0.67 indicates that BRDG may have some problems paying its short term obligations.
The Quick ratio of BRDG (0.67) is worse than 69.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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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6

3. Growth

3.1 Past

BRDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.44%.
BRDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.67% yearly.
The Revenue has grown by 40.29% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)-16.44%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)40.29%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-6.33%

3.2 Future

BRDG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.19% yearly.
Based on estimates for the next years, BRDG will show a very strong growth in Revenue. The Revenue will grow by 20.75% on average per year.
EPS Next Y12.84%
EPS Next 2Y25.96%
EPS Next 3Y8.19%
EPS Next 5YN/A
Revenue Next Year20.83%
Revenue Next 2Y28.29%
Revenue Next 3Y20.75%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.41, the valuation of BRDG can be described as correct.
BRDG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.15. BRDG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of BRDG.
BRDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRDG is cheaper than 77.25% of the companies in the same industry.
BRDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
Industry RankSector Rank
PE 16.41
Fwd PE 9.14
BRDG Price Earnings VS Forward Price EarningsBRDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRDG is valued a bit cheaper than 71.67% of the companies in the same industry.
73.82% of the companies in the same industry are more expensive than BRDG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 20.42
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y25.96%
EPS Next 3Y8.19%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.49%, BRDG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, BRDG has a dividend in line with its industry peers.
BRDG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 4.49%

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-111.65%
EPS Next 2Y25.96%
EPS Next 3Y8.19%
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

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BRIDGE INVESTMENT GRP HDS-A

NYSE:BRDG (6/30/2025, 8:04:01 PM)

After market: 10.01 0 (0%)

10.01

-0.08 (-0.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners47.22%
Inst Owner Change-1.95%
Ins Owners15.1%
Ins Owner Change18.07%
Market Cap1.24B
Analysts47.5
Price Target10.2 (1.9%)
Short Float %0.6%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-111.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-14 2025-03-14 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.38%
Min EPS beat(2)-45.7%
Max EPS beat(2)8.93%
EPS beat(4)2
Avg EPS beat(4)-12.53%
Min EPS beat(4)-45.7%
Max EPS beat(4)8.93%
EPS beat(8)5
Avg EPS beat(8)-9.07%
EPS beat(12)6
Avg EPS beat(12)-9.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.74%
Min Revenue beat(2)21.66%
Max Revenue beat(2)25.82%
Revenue beat(4)4
Avg Revenue beat(4)21.08%
Min Revenue beat(4)16.78%
Max Revenue beat(4)25.82%
Revenue beat(8)7
Avg Revenue beat(8)16.65%
Revenue beat(12)11
Avg Revenue beat(12)30.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.26%
PT rev (3m)-14.29%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)-6.05%
EPS NY rev (3m)-6.05%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 9.14
P/S 2.81
P/FCF 11.15
P/OCF 11.15
P/B 16.93
P/tB N/A
EV/EBITDA 20.42
EPS(TTM)0.61
EY6.09%
EPS(NY)1.09
Fwd EY10.94%
FCF(TTM)0.9
FCFY8.97%
OCF(TTM)0.9
OCFY8.97%
SpS3.56
BVpS0.59
TBVpS-2.26
PEG (NY)1.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.5%
ROE -24.26%
ROCE 5.84%
ROIC 4.55%
ROICexc 4.85%
ROICexgc 8.36%
OM 13.76%
PM (TTM) N/A
GM N/A
FCFM 25.21%
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
ROICexcg growth 3Y-55.19%
ROICexcg 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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF 4.16
Debt/EBITDA 5.78
Cap/Depr 0.25%
Cap/Sales 0.01%
Interest Coverage 2.48
Cash Conversion 139.14%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 1.12
F-Score3
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)-16.44%
EPS 3Y-61.36%
EPS 5Y-36.67%
EPS Q2Q%-47.06%
EPS Next Y12.84%
EPS Next 2Y25.96%
EPS Next 3Y8.19%
EPS Next 5YN/A
Revenue 1Y (TTM)40.29%
Revenue growth 3Y-14.88%
Revenue growth 5Y4.67%
Sales Q2Q%-6.33%
Revenue Next Year20.83%
Revenue Next 2Y28.29%
Revenue Next 3Y20.75%
Revenue Next 5YN/A
EBIT growth 1Y258.07%
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-40.7%
FCF growth 3Y-11.33%
FCF growth 5Y-0.9%
OCF growth 1Y-41.74%
OCF growth 3Y-11.46%
OCF growth 5Y-1.1%