BRIGHTSPHERE INVESTMENT GROU (BSIG) Fundamental Analysis & Valuation

NYSE:BSIG • US10948W1036

Current stock price

26.34 USD
-0.03 (-0.11%)
At close:
26.34 USD
0 (0%)
After Hours:

This BSIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BSIG Profitability Analysis

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 has a better Return On Assets (11.76%) than 91.28% of its industry peers.
  • BSIG has a better Return On Invested Capital (20.24%) 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 7.24%.
  • 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 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. BSIG Health Analysis

2.1 Basic Checks

  • BSIG has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BSIG has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.43 indicates that BSIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.43, BSIG is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
  • The Debt to FCF ratio of BSIG is 2.61, which is a good value as it means it would take BSIG, 2.61 years of fcf income to pay off 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 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

  • 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's Current ratio of 0.91 is in line compared 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.
  • Looking at the Quick ratio, with a value of 0.91, BSIG is in line with its industry, 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BSIG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.93% over the past year.
  • The Earnings Per Share has been decreasing by -0.88% on average over the past years.
  • Looking at the last year, BSIG shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 24.12% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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. BSIG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.71, which indicates a very decent valuation of BSIG.
  • Based on the Price/Earnings ratio, BSIG is valued a bit cheaper than the industry average as 62.84% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. BSIG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.89, the valuation of BSIG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BSIG indicates a somewhat cheap valuation: BSIG is cheaper than 73.85% of the companies listed in the same industry.
  • BSIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
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.
  • 69.72% of the companies in the same industry are more expensive than BSIG, based on the Price/Free Cash Flow ratio.
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.
  • 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%

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

3

5. BSIG Dividend Analysis

5.1 Amount

  • BSIG has a yearly dividend return of 0.15%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.90, 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!
  • With a Dividend Yield of 0.15, BSIG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • The dividend of BSIG decreases each year by -34.33%.
  • BSIG has been paying a dividend for at least 10 years, so it has 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

  • BSIG pays out 2.30% of its income as dividend. This is a 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

More info and screens

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BSIG Fundamentals: All Metrics, Ratios and Statistics

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 Change0%
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 Fundamental Analysis FAQ

What is the fundamental rating for BSIG stock?

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


What is the valuation status for BSIG stock?

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


Can you provide the profitability details for BRIGHTSPHERE INVESTMENT GROU?

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


Can you provide the PE and PB ratios for BSIG stock?

The Price/Earnings (PE) ratio for BRIGHTSPHERE INVESTMENT GROU (BSIG) is 11.71 and the Price/Book (PB) ratio is -55.03.


Can you provide the expected EPS growth for BSIG stock?

The Earnings per Share (EPS) of BRIGHTSPHERE INVESTMENT GROU (BSIG) is expected to grow by 39.82% in the next year.