BRIGHTSPHERE INVESTMENT GROU (BSIG) Fundamental Analysis & Valuation

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

BSIG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. BSIG has only an average score on both its financial health and profitability. BSIG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. BSIG Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 11.76%, BSIG belongs to the top of the industry, outperforming 91.28% of the companies in the same industry.
  • The Return On Invested Capital of BSIG (20.24%) is better than 96.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BSIG is significantly above the industry average of 7.06%.
  • 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 has a Profit Margin of 13.92%. This is comparable to the rest of the industry: BSIG outperforms 48.17% of its industry peers.
  • BSIG's Profit Margin has been stable in the last couple of years.
  • BSIG has a Operating Margin of 22.62%. This is comparable to the rest of the industry: BSIG outperforms 43.58% of its industry peers.
  • BSIG's Operating Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.61, BSIG belongs to the top 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.
  • The Current ratio of BSIG (0.91) is comparable to the rest of the industry.
  • 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.
  • BSIG has a Quick ratio (0.91) which is in line with its industry peers.
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.
  • Measured over the past years, BSIG shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.88% on average per year.
  • 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

  • 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

  • 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.
  • 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.
  • BSIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.45.
  • Based on the Price/Forward Earnings ratio of 8.89, the valuation of BSIG can be described as reasonable.
  • 73.85% of the companies in the same industry are more expensive than BSIG, based on the Price/Forward Earnings ratio.
  • BSIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSIG is valued cheaper than 87.61% of the companies 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 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

  • 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%

More info and screens

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

3

5. BSIG Dividend Analysis

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 6.64, 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 1.82.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Change0.18%
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%.