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 238 industry peers in the Capital Markets industry. Both the profitability and financial health of BRDG have multiple concerns. BRDG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BRDG was profitable.
BRDG had a positive operating cash flow in the past year.
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.
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.
BRDG has a Return On Equity of -21.07%. This is amonst the worse of the industry: BRDG underperforms 82.85% of its industry peers.
BRDG has a worse Return On Invested Capital (2.53%) 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's Operating Margin of 7.94% is on the low side compared to the rest of the industry. BRDG is outperformed by 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
BRDG has more shares outstanding than it did 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.
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.
BRDG has a Altman-Z score of 1.01. This is comparable to the rest of the industry: BRDG outperforms 52.72% of its industry peers.
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 Debt to FCF ratio of 4.71. This is in the better half 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
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 has a worse Current ratio (0.73) than 66.11% of its industry peers.
A Quick Ratio of 0.73 indicates that BRDG may have some problems paying 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
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.
BRDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
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
The Earnings Per Share is expected to decrease by -34.51% on average over the next years. This is quite bad
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.
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
With a Price/Earnings ratio of 17.14, BRDG is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as BRDG.
BRDG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 8.94, the valuation of BRDG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BRDG is valued cheaply inside the industry as 83.26% of the companies are valued more expensively.
BRDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRDG is valued a bit cheaper than 64.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRDG indicates a somewhat cheap valuation: BRDG is cheaper than 66.95% of the companies listed 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
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 8.39.
BRDG's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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
BRDG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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-27827.7%
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%.