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

NYSE:BRDG • US10806B1008

9.6 USD
-0.04 (-0.41%)
At close: Aug 29, 2025
9.6 USD
0 (0%)
After Hours: 8/29/2025, 8:08:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BRDG gets a fundamental rating of 3 out of 10. We evaluated BRDG against 238 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.


Dividend Valuation Growth Profitability Health

2

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.
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's Return On Assets of -1.34% is on the low side compared to the rest of the industry. BRDG is outperformed by 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.
  • The Return On Invested Capital of BRDG (2.53%) is worse than 63.60% of its industry peers.
Industry RankSector 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
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 (7.94%) is worse 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 RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, BRDG has an improved debt to assets ratio.
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

  • 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.
  • BRDG has a Altman-Z score (1.01) which is in line with its industry peers.
  • The Debt to FCF ratio of BRDG is 4.71, which is a neutral value as it means it would take BRDG, 4.71 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BRDG (4.71) is better 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.
  • With a Debt to Equity ratio value of 5.97, BRDG is not doing good in the industry: 87.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.97
Debt/FCF 4.71
Altman-Z 1.01
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

  • A Current Ratio of 0.73 indicates that BRDG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.73, BRDG is not doing good in the industry: 66.11% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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

  • 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

  • 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.
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 17.14, the valuation of BRDG can be described as rather expensive.
  • 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 26.68, 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 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 28.06.
Industry RankSector Rank
PE 17.14
Fwd PE 8.94
BRDG Price Earnings VS Forward Price EarningsBRDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 64.02% of the companies in the same industry are more expensive than BRDG, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 12.57
EV/EBITDA 29.96
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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • BRDG has a Yearly Dividend Yield of 1.88%.
  • BRDG's Dividend Yield is slightly below the industry average, which is at 6.25.
  • Compared to an average S&P500 Dividend Yield of 1.84, BRDG has a dividend comparable with the average S&P500 company.
Industry RankSector 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
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

  • 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%
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 (8/29/2025, 8:08:54 PM)

After market: 9.6 0 (0%)

9.6

-0.04 (-0.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners53.84%
Inst Owner Change-82.65%
Ins Owners14.86%
Ins Owner Change-27322.2%
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 RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-91.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector 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 RankSector 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 RankSector 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.


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%.