BRIGHTSPHERE INVESTMENT GROU (BSIG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BSIG • US10948W1036

26.34 USD
-0.03 (-0.11%)
At close: Dec 31, 2024
26.34 USD
0 (0%)
After Hours: 12/31/2024, 8:11:25 PM
Fundamental Rating

6

Overall BSIG gets a fundamental rating of 6 out of 10. We evaluated BSIG against 238 industry peers in the Capital Markets industry. BSIG has an average financial health and profitability rating. BSIG is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BSIG had positive earnings in the past year.
  • BSIG had a positive operating cash flow in the past year.
  • BSIG had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BSIG reported negative operating cash flow in multiple years.
BSIG Yearly Net Income VS EBIT VS OCF VS FCFBSIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

1.2 Ratios

  • BSIG's Return On Assets of 11.76% is amongst the best of the industry. BSIG outperforms 91.28% of its industry peers.
  • The Return On Invested Capital of BSIG (20.24%) is better than 96.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BSIG is significantly above the industry average of 7.28%.
  • The 3 year average ROIC (25.56%) for BSIG is well above the current ROIC(20.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.76%
ROE N/A
ROIC 20.24%
ROA(3y)48.68%
ROA(5y)36.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.56%
ROIC(5y)19.73%
BSIG Yearly ROA, ROE, ROICBSIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

  • BSIG's Profit Margin of 13.92% is in line compared to the rest of the industry. BSIG outperforms 48.17% of its industry peers.
  • In the last couple of years the Profit Margin of BSIG has remained more or less at the same level.
  • The Operating Margin of BSIG (22.62%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BSIG has grown nicely.
Industry RankSector Rank
OM 22.62%
PM (TTM) 13.92%
GM N/A
OM growth 3Y-5.72%
OM growth 5Y22.44%
PM growth 3Y-35.46%
PM growth 5Y1.03%
GM growth 3YN/A
GM growth 5YN/A
BSIG Yearly Profit, Operating, Gross MarginsBSIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 50 100 150

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4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BSIG remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, BSIG has an improved debt to assets ratio.
BSIG Yearly Shares OutstandingBSIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BSIG Yearly Total Debt VS Total AssetsBSIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • BSIG has an Altman-Z score of 2.43. This is not the best score and indicates that BSIG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BSIG has a better Altman-Z score (2.43) than 75.23% of its industry peers.
  • BSIG has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as BSIG would need 2.61 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.61, BSIG belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.61
Altman-Z 2.43
ROIC/WACCN/A
WACCN/A
BSIG Yearly LT Debt VS Equity VS FCFBSIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that BSIG may have some problems paying its short term obligations.
  • BSIG has a Current ratio of 0.91. This is comparable to the rest of the industry: BSIG outperforms 42.20% of its industry peers.
  • BSIG has a Quick Ratio of 0.91. This is a bad value and indicates that BSIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.91, BSIG perfoms like the industry average, outperforming 42.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
BSIG Yearly Current Assets VS Current LiabilitesBSIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

  • BSIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.93%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -0.88% on average over the past years.
  • The Revenue has grown by 12.17% in the past year. This is quite good.
  • The Revenue for BSIG have been decreasing by -14.40% on average. This is quite bad
EPS 1Y (TTM)33.93%
EPS 3Y0.57%
EPS 5Y-0.88%
EPS Q2Q%31.11%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-5.12%
Revenue growth 5Y-14.4%
Sales Q2Q%14.73%

3.2 Future

  • Based on estimates for the next years, BSIG will show a very strong growth in Earnings Per Share. The EPS will grow by 24.12% on average per year.
  • Based on estimates for the next years, BSIG will show a quite strong growth in Revenue. The Revenue will grow by 9.55% on average per year.
EPS Next Y39.82%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y11.72%
Revenue Next 3Y9.55%
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.
  • 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.
BSIG Yearly Revenue VS EstimatesBSIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
BSIG Yearly EPS VS EstimatesBSIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

  • BSIG is valuated reasonably with a Price/Earnings ratio of 11.71.
  • BSIG's Price/Earnings ratio is a bit cheaper when compared to the industry. BSIG is cheaper than 62.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, BSIG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of BSIG.
  • 73.85% of the companies in the same industry are more expensive than BSIG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BSIG to the average of the S&P500 Index (27.50), we can say BSIG is valued rather cheaply.
Industry RankSector Rank
PE 11.71
Fwd PE 8.89
BSIG Price Earnings VS Forward Price EarningsBSIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 87.61% of the companies in the same industry are more expensive than BSIG, based on the Enterprise Value to EBITDA ratio.
  • BSIG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BSIG is cheaper than 69.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.18
EV/EBITDA 9.64
BSIG Per share dataBSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • BSIG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BSIG has a very decent profitability rating, which may justify a higher PE ratio.
  • BSIG's earnings are expected to grow with 24.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.98%
EPS Next 3Y24.12%

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3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.15%, BSIG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.02, BSIG's dividend is way lower than its industry peers. On top of this 80.73% of the companies listed in the same industry pay a better dividend than BSIG!
  • Compared to an average S&P500 Dividend Yield of 1.82, BSIG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • The dividend of BSIG decreases each year by -34.33%.
  • BSIG has paid a dividend for at least 10 years, which is a reliable track record.
  • BSIG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.33%
Div Incr Years0
Div Non Decr Years3
BSIG Yearly Dividends per shareBSIG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

  • 2.30% of the earnings are spent on dividend by BSIG. This is a low number and sustainable payout ratio.
DP2.3%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
BSIG Yearly Income VS Free CF VS DividendBSIG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M
BSIG Dividend Payout.BSIG Dividend Payout, showing the Payout Ratio.BSIG Dividend Payout.PayoutRetained Earnings

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BRIGHTSPHERE INVESTMENT GROU

NYSE:BSIG (12/31/2024, 8:11:25 PM)

After market: 26.34 0 (0%)

26.34

-0.03 (-0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31
Earnings (Next)01-30
Inst OwnersN/A
Inst Owner Change-0.25%
Ins OwnersN/A
Ins Owner Change0%
Market Cap983.01M
Revenue(TTM)469.00M
Net Income(TTM)65.30M
Analysts45
Price Target30.26 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0.05
Dividend Growth(5Y)-34.33%
DP2.3%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.83%
Min EPS beat(2)6.31%
Max EPS beat(2)21.35%
EPS beat(4)4
Avg EPS beat(4)15.36%
Min EPS beat(4)4.37%
Max EPS beat(4)29.41%
EPS beat(8)7
Avg EPS beat(8)23.42%
EPS beat(12)10
Avg EPS beat(12)20.23%
EPS beat(16)12
Avg EPS beat(16)15.53%
Revenue beat(2)2
Avg Revenue beat(2)5.01%
Min Revenue beat(2)1.87%
Max Revenue beat(2)8.14%
Revenue beat(4)4
Avg Revenue beat(4)4.93%
Min Revenue beat(4)1.87%
Max Revenue beat(4)8.14%
Revenue beat(8)8
Avg Revenue beat(8)10.77%
Revenue beat(12)11
Avg Revenue beat(12)10.85%
Revenue beat(16)13
Avg Revenue beat(16)4.58%
PT rev (1m)2.3%
PT rev (3m)21.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.37%
EPS NY rev (1m)0%
EPS NY rev (3m)11.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 11.71
Fwd PE 8.89
P/S 2.1
P/FCF 9.18
P/OCF 8.36
P/B N/A
P/tB N/A
EV/EBITDA 9.64
EPS(TTM)2.25
EY8.54%
EPS(NY)2.96
Fwd EY11.24%
FCF(TTM)2.87
FCFY10.9%
OCF(TTM)3.15
OCFY11.96%
SpS12.57
BVpS-0.48
TBVpS-1.02
PEG (NY)0.29
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.76%
ROE N/A
ROCE 29.59%
ROIC 20.24%
ROICexc 23.73%
ROICexgc 28.47%
OM 22.62%
PM (TTM) 13.92%
GM N/A
FCFM 22.84%
ROA(3y)48.68%
ROA(5y)36.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.56%
ROIC(5y)19.73%
ROICexc(3y)43.33%
ROICexc(5y)31.72%
ROICexgc(3y)55.67%
ROICexgc(5y)43%
ROCE(3y)36.87%
ROCE(5y)28.44%
ROICexgc growth 3Y14.04%
ROICexgc growth 5Y24.77%
ROICexc growth 3Y26.7%
ROICexc growth 5Y35.02%
OM growth 3Y-5.72%
OM growth 5Y22.44%
PM growth 3Y-35.46%
PM growth 5Y1.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.61
Debt/EBITDA 2.24
Cap/Depr 56.15%
Cap/Sales 2.24%
Interest Coverage 6.98
Cash Conversion 94.23%
Profit Quality 164.01%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 2.43
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.12%
Cap/Depr(5y)95%
Cap/Sales(3y)3.33%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.93%
EPS 3Y0.57%
EPS 5Y-0.88%
EPS Q2Q%31.11%
EPS Next Y39.82%
EPS Next 2Y28.98%
EPS Next 3Y24.12%
EPS Next 5YN/A
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-5.12%
Revenue growth 5Y-14.4%
Sales Q2Q%14.73%
Revenue Next Year15.04%
Revenue Next 2Y11.72%
Revenue Next 3Y9.55%
Revenue Next 5YN/A
EBIT growth 1Y-10.31%
EBIT growth 3Y-10.55%
EBIT growth 5Y4.81%
EBIT Next Year52.45%
EBIT Next 3Y21.23%
EBIT Next 5YN/A
FCF growth 1Y435.5%
FCF growth 3Y-4.87%
FCF growth 5Y-20.66%
OCF growth 1Y220.44%
OCF growth 3Y-8.95%
OCF growth 5Y-18.94%

BRIGHTSPHERE INVESTMENT GROU / BSIG FAQ

What is the fundamental rating for BSIG stock?

ChartMill assigns a fundamental rating of 6 / 10 to BSIG.


What is the valuation status of BRIGHTSPHERE INVESTMENT GROU (BSIG) stock?

ChartMill assigns a valuation rating of 8 / 10 to BRIGHTSPHERE INVESTMENT GROU (BSIG). This can be considered as Undervalued.


What is the profitability of BSIG stock?

BRIGHTSPHERE INVESTMENT GROU (BSIG) has a profitability rating of 6 / 10.


What is the financial health of BRIGHTSPHERE INVESTMENT GROU (BSIG) stock?

The financial health rating of BRIGHTSPHERE INVESTMENT GROU (BSIG) is 4 / 10.


Can you provide the dividend sustainability for BSIG stock?

The dividend rating of BRIGHTSPHERE INVESTMENT GROU (BSIG) is 3 / 10 and the dividend payout ratio is 2.3%.