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
Taking everything into account, BSIG scores 6 out of 10 in our fundamental rating. BSIG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of BSIG get a neutral evaluation. Nothing too spectacular is happening here. BSIG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- The Return On Invested Capital of BSIG (20.24%) is better than 96.79% of its industry peers.
- BSIG had an Average Return On Invested Capital over the past 3 years of 25.56%. This 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 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
- Looking at the Profit Margin, with a value of 13.92%, BSIG is in line with its industry, outperforming 48.17% of the companies in the same industry.
- 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.
- 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.
- The debt/assets ratio for BSIG has been reduced compared to a year ago.
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.
- 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 has a better Debt to FCF ratio (2.61) than 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
- A Current Ratio of 0.91 indicates that BSIG may have some problems paying 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.
- A Quick Ratio of 0.91 indicates that BSIG may have some problems paying its short term obligations.
- BSIG's Quick ratio of 0.91 is in line compared 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.
- 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
- 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.
- 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.
- When comparing the Price/Earnings ratio of BSIG to the average of the S&P500 Index (28.41), we can say BSIG is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of BSIG.
- Based on the Price/Forward Earnings ratio, BSIG is valued a bit cheaper than 73.85% of the companies in the same industry.
- BSIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| 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.
- 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 1.83, 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%
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%.