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 235 industry peers in the Capital Markets industry. BSIG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSIG.
1. Profitability
1.1 Basic Checks
In the past year BSIG was profitable.
BSIG had a positive operating cash flow in the past year.
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.
Measured over the past 3 years, the Average Return On Invested Capital for BSIG is significantly above the industry average of 7.17%.
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.
BSIG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 22.62%, BSIG is in line with its industry, outperforming 43.58% of the companies in the same industry.
BSIG's Operating Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for BSIG has been reduced compared to a year ago.
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
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%.
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
BSIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.12% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
62.84% of the companies in the same industry are more expensive than BSIG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BSIG to the average of the S&P500 Index (27.25), 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 the industry average as 73.85% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, BSIG is valued rather cheaply.
| 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.
Based on the Price/Free Cash Flow ratio, BSIG is valued a bit cheaper than the industry average as 69.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 9.64 |
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%
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 6.19. 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 1.92.
| 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%
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 Change0.94%
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.
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%.