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%)
BSIG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year BSIG was profitable.
- 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.
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.
- BSIG has a better Return On Invested Capital (20.24%) 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 7.27%.
- 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
- With a Profit Margin value of 13.92%, BSIG perfoms like the industry average, outperforming 48.17% of the companies in the same industry.
- 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 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
- BSIG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, BSIG has an improved debt to assets ratio.
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.
- With a decent Altman-Z score value of 2.43, BSIG is doing good in the industry, outperforming 75.23% of the companies in the same industry.
- 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 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 has a Current ratio (0.91) which 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.
- 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 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.
- Looking at the last year, BSIG shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
- 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
- The Earnings Per Share is expected to grow by 24.12% on average over the next years. This is a very strong growth
- 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
- A Price/Earnings ratio of 11.71 indicates a reasonable valuation of BSIG.
- Based on the Price/Earnings ratio, BSIG is valued a bit cheaper than 62.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BSIG is valued rather cheaply.
- 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.
- BSIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 8.89 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSIG indicates a somewhat cheap valuation: BSIG is cheaper than 69.72% of the companies listed 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.
- The decent profitability rating of BSIG 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%
5. Dividend
5.1 Amount
- BSIG has a yearly dividend return of 0.15%, which is pretty low.
- With a Dividend Yield of 0.15, BSIG pays less dividend than the industry average, which is at 5.87. 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 1.81, 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 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
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%
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%.