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%)
We assign a fundamental rating of 3 out of 10 to BRDG. BRDG was compared to 238 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.
1. Profitability
1.1 Basic Checks
- In the past year BRDG was profitable.
- In the past year BRDG had a positive cash flow from operations.
- BRDG had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BRDG had a positive operating cash flow.
1.2 Ratios
- BRDG has a Return On Assets of -1.34%. This is in the lower half of the industry: BRDG underperforms 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.
- 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.
- The Operating Margin of BRDG (7.94%) is worse than 69.46% of its industry peers.
- BRDG's Operating Margin has declined in the last couple of years.
- 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.
- 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.
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.
- 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.
- 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.
- BRDG has a better Debt to FCF ratio (4.71) than 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.
- Looking at the Debt to Equity ratio, with a value of 5.97, BRDG is doing worse than 87.03% of the companies in the same industry.
| 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.
- Looking at the Current ratio, with a value of 0.73, BRDG is doing worse than 66.11% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
- BRDG has a Quick ratio of 0.73. This is in the lower half of the industry: BRDG underperforms 65.69% of its industry peers.
| 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.
- The earnings per share for BRDG have been decreasing by -36.67% on average. This is quite bad
- 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
- 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.
- 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
- The Price/Earnings ratio is 17.14, which indicates a rather expensive current valuation of BRDG.
- Compared to the rest of the industry, the Price/Earnings ratio of BRDG is on the same level as its industry peers.
- BRDG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- 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.
- BRDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| 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 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.
- 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
- With a Yearly Dividend Yield of 1.88%, BRDG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.10, BRDG is paying slightly less dividend.
- BRDG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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%
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%.