BRIDGE INVESTMENT GRP HDS-A (BRDG)
US10806B1008 - Common Stock
Taking everything into account, BRDG scores 3 out of 10 in our fundamental rating. BRDG was compared to 219 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.
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 has a Return On Assets of 0.21%. This is in the lower half of the industry: BRDG underperforms 76.17% of its industry peers.
BRDG's Return On Equity of 2.93% is on the low side compared to the rest of the industry. BRDG is outperformed by 71.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.35%, BRDG is doing worse than 74.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 2.93% | ||
| ROIC | 1.35% |
ROA(3y)14.96%
ROA(5y)26.14%
ROE(3y)189.65%
ROE(5y)145.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRDG's Profit Margin of 0.67% is on the low side compared to the rest of the industry. BRDG is outperformed by 76.17% of its industry peers.
Looking at the Operating Margin, with a value of 4.87%, BRDG is doing worse than 78.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 0.67% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BRDG has more shares outstanding than it did 1 year ago.
BRDG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, 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 0.82, BRDG is in line with its industry, outperforming 49.07% of the companies in the same industry.
BRDG has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as BRDG would need 3.33 years to pay back of all of its debts.
BRDG's Debt to FCF ratio of 3.33 is fine compared to the rest of the industry. BRDG outperforms 71.96% of its industry peers.
A Debt/Equity ratio of 5.17 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 5.17, BRDG is doing worse than 84.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.17 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.72 indicates that BRDG may have some problems paying its short term obligations.
BRDG's Current ratio of 0.72 is on the low side compared to the rest of the industry. BRDG is outperformed by 64.95% of its industry peers.
BRDG has a Quick Ratio of 0.72. 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 Quick ratio of 0.72 is on the low side compared to the rest of the industry. BRDG is outperformed by 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
BRDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.04%, which is quite good.
The Revenue has grown by 57.16% in the past year. This is a very strong growth!
Measured over the past years, BRDG shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)14.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.82%
Revenue 1Y (TTM)57.16%
Revenue growth 3Y-9.01%
Revenue growth 5Y7.71%
Sales Q2Q%-4.48%
3.2 Future
The Earnings Per Share is expected to grow by 16.14% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.40% on average over the next years. This is quite good.
EPS Next Y-6.98%
EPS Next 2Y9.02%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue Next Year-2.23%
Revenue Next 2Y10.73%
Revenue Next 3Y15.4%
Revenue Next 5YN/A
3.3 Evolution
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 correctly with a Price/Earnings ratio of 12.69.
Based on the Price/Earnings ratio, BRDG is valued a bit cheaper than 61.68% of the companies in the same industry.
BRDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
BRDG is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
Based on the Price/Forward Earnings ratio, BRDG is valued a bit cheaper than 73.36% of the companies in the same industry.
BRDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRDG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BRDG is valued a bit cheaper than the industry average as 76.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 35.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRDG's earnings are expected to grow with 16.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y16.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, BRDG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.65, BRDG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BRDG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
BRDG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
733.64% of the earnings are spent on dividend by BRDG. This is not a sustainable payout ratio.
DP733.64%
EPS Next 2Y9.02%
EPS Next 3Y16.14%
BRIDGE INVESTMENT GRP HDS-A
NYSE:BRDG (1/3/2025, 8:23:19 PM)
After market: 8.25 0 (0%)8.25
+0.06 (+0.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners45.56%
Inst Owner Change-0.25%
Ins Owners12.93%
Ins Owner Change-2.39%
Market Cap999.16M
Analysts76.36
Price Target11.22 (36%)
Short Float %0.97%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Dividend Growth(5Y)N/A
DP733.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.68%
Min EPS beat(2)-18.3%
Max EPS beat(2)4.94%
EPS beat(4)2
Avg EPS beat(4)-9.64%
Min EPS beat(4)-27.76%
Max EPS beat(4)4.94%
EPS beat(8)4
Avg EPS beat(8)-20.12%
EPS beat(12)7
Avg EPS beat(12)9.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.41%
Min Revenue beat(2)16.78%
Max Revenue beat(2)20.04%
Revenue beat(4)3
Avg Revenue beat(4)15.33%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)25.23%
Revenue beat(8)7
Avg Revenue beat(8)13.31%
Revenue beat(12)11
Avg Revenue beat(12)60.43%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.85%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-9.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 9.25 | ||
| P/S | 2.57 | ||
| P/FCF | 7.25 | ||
| P/OCF | 7.22 | ||
| P/B | 11.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.57 |
EPS(TTM)0.65
EY7.88%
EPS(NY)0.89
Fwd EY10.81%
FCF(TTM)1.14
FCFY13.8%
OCF(TTM)1.14
OCFY13.85%
SpS3.21
BVpS0.73
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 2.93% | ||
| ROCE | 1.72% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.43% | ||
| ROICexgc | 2.53% | ||
| OM | 4.87% | ||
| PM (TTM) | 0.67% | ||
| GM | N/A | ||
| FCFM | 35.51% |
ROA(3y)14.96%
ROA(5y)26.14%
ROE(3y)189.65%
ROE(5y)145.67%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.17 | ||
| Debt/FCF | 3.33 | ||
| Debt/EBITDA | 11.85 | ||
| Cap/Depr | 2.72% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | 357.48% | ||
| Profit Quality | 5306.08% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.82 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.78%
Cap/Depr(5y)46.89%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.82%
EPS Next Y-6.98%
EPS Next 2Y9.02%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue 1Y (TTM)57.16%
Revenue growth 3Y-9.01%
Revenue growth 5Y7.71%
Sales Q2Q%-4.48%
Revenue Next Year-2.23%
Revenue Next 2Y10.73%
Revenue Next 3Y15.4%
Revenue Next 5YN/A
EBIT growth 1Y136.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.62%
EBIT Next 3Y28.68%
EBIT Next 5YN/A
FCF growth 1Y-42.05%
FCF growth 3Y9.92%
FCF growth 5YN/A
OCF growth 1Y-42.02%
OCF growth 3Y10.35%
OCF growth 5YN/A