BRIGHTSPHERE INVESTMENT GROU (BSIG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BSIG - US10948W1036 - Common Stock
26.34 USD
-0.03 (-0.11%)
26.34 USD
0 (0%)
Taking everything into account, BSIG scores 6 out of 10 in our fundamental rating. BSIG was compared to 237 industry peers in the Capital Markets industry. BSIG has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSIG.
1. Profitability
1.1 Basic Checks
BSIG had positive earnings in the past year.
In the past year BSIG had a positive cash flow from operations.
In the past 5 years BSIG has always been profitable.
In multiple years BSIG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BSIG (11.76%) is better than 91.28% of its industry peers.
BSIG has a Return On Invested Capital of 20.24%. This is amongst the best in the industry. BSIG outperforms 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 7.00%.
The last Return On Invested Capital (20.24%) for BSIG is well below the 3 year average (25.56%), which needs to be investigated, but indicates that BSIG had better years and this may not be a problem.
| Industry Rank | Sector 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%
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.
BSIG has a Operating Margin (22.62%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BSIG has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for BSIG remains at a similar level compared to 1 year ago.
BSIG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BSIG has an improved debt to assets ratio.
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's Altman-Z score of 2.43 is fine compared to the rest of the industry. BSIG outperforms 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.
BSIG's Debt to FCF ratio of 2.61 is amongst the best of the industry. BSIG outperforms 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BSIG has a Current 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.
BSIG has a Current ratio (0.91) which is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that BSIG may have some problems paying its short term obligations.
BSIG has a Quick ratio of 0.91. This is comparable to the rest of the industry: BSIG outperforms 42.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
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.
BSIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.17%.
Measured over the past years, BSIG shows a very negative growth in Revenue. The Revenue has been decreasing by -14.40% on average per year.
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.
BSIG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.55% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 11.71, the valuation of BSIG can be described as very reasonable.
Based on the Price/Earnings ratio, BSIG is valued a bit cheaper than 62.84% of the companies in the same industry.
BSIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 8.89, the valuation of BSIG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BSIG is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.96. BSIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSIG indicates a rather cheap valuation: BSIG is cheaper than 87.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BSIG is valued a bit cheaper than 69.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 9.64 |
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.
BSIG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BSIG's earnings are expected to grow with 24.12% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.98%
EPS Next 3Y24.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.15%, BSIG is not a good candidate for dividend investing.
With a Dividend Yield of 0.15, BSIG pays less dividend than the industry average, which is at 8.31. 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 2.31, BSIG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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%
26.34
-0.03 (-0.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-2.38%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for BRIGHTSPHERE INVESTMENT GROU?
ChartMill assigns a valuation rating of 8 / 10 to BRIGHTSPHERE INVESTMENT GROU (BSIG). This can be considered as Undervalued.
How profitable is BRIGHTSPHERE INVESTMENT GROU (BSIG) stock?
BRIGHTSPHERE INVESTMENT GROU (BSIG) has a profitability rating of 6 / 10.
Can you provide the financial health for BSIG stock?
The financial health rating of BRIGHTSPHERE INVESTMENT GROU (BSIG) is 4 / 10.
What is the earnings growth outlook for BRIGHTSPHERE INVESTMENT GROU?
The Earnings per Share (EPS) of BRIGHTSPHERE INVESTMENT GROU (BSIG) is expected to grow by 39.82% in the next year.