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.
  • In the past year BSIG had a positive cash flow from operations.
  • BSIG had positive earnings in each of the past 5 years.
  • In multiple years BSIG reported negative operating cash flow during the last 5 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 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 7.27%.
  • 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 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

  • The Profit Margin of BSIG (13.92%) is comparable to the rest of the 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 (22.62%) which 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

  • 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.
  • 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.
  • 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.
  • 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

  • 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 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.
  • 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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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.
  • 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

  • BSIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.12% yearly.
  • The Revenue is expected to grow by 9.55% on average over the next years. This is quite good.
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

  • Based on the Price/Earnings ratio of 11.71, the valuation of BSIG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of BSIG indicates a somewhat cheap valuation: BSIG is cheaper than 62.84% of the companies listed in the same industry.
  • BSIG is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.89, the valuation of BSIG can be described as 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 22.70, 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 40

4.2 Price Multiples

  • BSIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSIG is 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 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%

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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 6.72, 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

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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 Change0.18%
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 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 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%.