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BR

142.39USD-0.94(-0.66%)Market Closed

Broadridge Financial Solutions Inc

Market Summary

USD142.39-0.94Market Closed
-0.66%

BR Alerts

BR Stock Price

RSI Chart

Valuation

Market Cap

17.5B

Price/Earnings

32.4

Price/Sales

3.06

Price/Cashflow

39.38

MarketCap/EBT

31.02

Price/Sales

Profitability

Return on Equity

28.09%

Return on Assets

6.6%

Fundamentals

Revenue

Revenue Y/Y

-1.1K%

Revenue Q/Q

-316.08%

Earnings

Earnings (TTM)

522.3M

Earnings Y/Y

-25%

Earnings Q/Q

-79.69%

Price Action

52 Week Range

131.35183.71
(Low)(High)

Last 7 days

0.4%

Last 30 days

7.4%

Last 90 days

-15.5%

Trailing 12 Months

-15.5%

Financial Health

Current Ratio

1.01

Debt/Equity

1.98

Debt/Cashflow

0.12

Investor Care

Dividend Yield

1.72%

Dividend/Share (TTM)

2.65

Shares Dilution (1Y)

1.20%

Diluted EPS (TTM)

4.4

Peers (Alternatives to Broadridge Financial Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
319.9B
21.6B
9.16% 4.70%
32.98
14.79
21.63% 20.89%
182.1B
61.6B
9.29% -20.13%
27.47
3.06
21.89% 16.43%
124.9B
599.0M
8.98% 29.11%
98.94
2.65
- -73.52%
35.6B
17.0B
1.98% -65.89%
-72.87
2.19
1.30% -193.80%
17.5B
-
7.41% -15.46%
32.4
3.06
14.33% -4.85%
MID-CAP
7.2B
2.2B
3.37% 23.20%
55.43
3.22
27.25% 192.65%
6.9B
15.4B
0.58% -9.59%
12.68
0.43
-8.73% 94.10%
5.4B
-
8.04% -19.24%
6.04
1.1
-3.28% 1.95%
4.3B
3.3B
9.17% -20.20%
31.42
1.34
14.32% 11.12%
SMALL-CAP
884.8M
3.9B
6.67% -24.67%
8.27
0.22
-5.47% 11000.00%
601.3M
2.0B
-48.62% -76.26%
-2.68
0.3
-6.20% 49.90%
549.4M
268.8M
54.04% -53.27%
-65.73
2.13
35.40% 108.62%
281.1M
312.9M
-8.76% -7.47%
-10.38
1.26
140.40% 65.53%
51.4M
68.1M
2.69% -57.75%
-15.19
0.76
26.44% -2450.79%

Financials for Broadridge Financial Solutions

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-100.0%null6724,3233,006null
  S&GA Expenses3.6%862832831811768
Net Income-3.1%522539551540549
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%8,0918,1698,3508,1168,028
  Current Assets-8.0%1,2221,3281,4951,2671,211
    Cash Equivalents1.1%227225277281317
  Inventory-29----
  Net PPE-3.8%145151165170167
  Goodwill-1.5%3,4343,4853,5783,6643,677
Liabilities-1.0%6,1876,2506,5286,3686,275
  Current Liabilities-24.5%9921,3131,1771,088967
    LT Debt, Non Current7.2%4,0643,7934,1674,1574,166
Shareholder's Equity-0.8%1,9041,9191,8211,7481,754
  Retained Earnings-1.2%2,7892,8242,6512,5492,577
  Additional Paid-In Capital2.6%1,3801,3451,3331,3081,264
Shares Outstanding0.3%118117117117116
Float-21,192----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.6%374444437462549
  Share Based Compensation2.1%68676662
Cashflow From Investing20.7%-87.60-110.40-2,669.70-2,663.70-2,681.40
Cashflow From Financing1.6%-365.00-370.802,1572,1142,088
  Dividend Payments2.8%299291283274266
  Buy Backs9.2%2523232221

Risks

What is the probability of a big loss on BR?

54.6%


Probability that Broadridge Financial Solutions stock will be more than 20% underwater in next one year

31.5%


Probability that Broadridge Financial Solutions stock will be more than 30% underwater in next one year.

0%


Probability that Broadridge Financial Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Broadridge Financial Solutions was unfortunately bought at previous high price.

Returns

Cumulative Returns on BR

22.1%


10-Year Cumulative Returns

16.9%


7-Year Cumulative Returns

11.7%


5-Year Cumulative Returns

6.9%


3-Year Cumulative Returns

What are the long-term rolling returns for BR?

FIve years rolling returns for Broadridge Financial Solutions.

Which funds bought or sold BR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
1,061
96,000
0.06%
2022-11-23
Toroso Investments, LLC
REDUCED
-15.78
-60,000
344,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,529,000
1,529,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-4.34
-19,000
587,000
0.02%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.41
340,000
20,823,000
0.92%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.84
109,000
27,918,000
0.05%
2022-11-21
FourThought Financial, LLC
REDUCED
-34.86
-111,000
214,000
0.03%
2022-11-18
National Pension Service
REDUCED
-7.57
-1,323,000
26,508,000
0.06%
2022-11-18
Power Corp of Canada
NEW
-
159,000
159,000
0.02%
2022-11-17
M&T Bank Corp
ADDED
1.84
462,000
2,594,000
0.01%

1–10 of 49

Latest Funds Activity

Are funds buying BR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BR

Broadridge Financial Solutions News

Nasdaq

Look Under The Hood: VOOV Has 11% Upside.36 hours ago

BR Fair Value

Broadridge Financial Solutions fair value in different scenarios

The table shows the Fair Value estimates for Broadridge Financial Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

74.40

-47.75%

101.36

-28.82%

127.17

-10.69%

181.12

27.20%

229.47

61.16%

Current Inflation

67.67

-52.48%

90.31

-36.58%

111.28

-21.85%

156.76

10.09%

196.86

38.25%

Very High Inflation

59.48

-58.23%

77.22

-45.77%

92.88

-34.77%

128.83

-9.52%

159.84

12.26%

Historical Broadridge Financial Solutions Fair Value Estimates


Recent SEC filings of Broadridge Financial Solutions

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for BR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
PERNA THOMAS J
ACQUIRED
1,289,550
61.116
21,100
-
2022-11-22
PERNA THOMAS J
SOLD
-6,259,280
147.565
-42,417
-
2022-11-09
Duelks Robert N
ACQUIRED
-
-
627
-
2022-11-09
Markus Maura A.
ACQUIRED
-
-
627
-
2022-11-09
MURRAY EILEEN K
ACQUIRED
-
-
627
-
2022-11-09
Carter Pamela L
ACQUIRED
-
-
627
-
2022-11-09
BRUN LESLIE A
ACQUIRED
-
-
827
-
2022-11-09
Zavery Amit
ACQUIRED
-
-
627
-
2022-11-09
Nazareth Annette L.
ACQUIRED
-
-
627
-
2022-11-09
PERNA THOMAS J
ACQUIRED
-
-
627
-

1–10 of 50

Timothy C. Gokey
13700
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; and offers ProxyEdge, an electronic proxy delivery and voting solution. It also distributes regulatory reports, class action, and corporate action/reorganization event information, as well as tax reporting solutions; and provides content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund trade processing services. This segment offers data and analytics solutions; solutions for public corporations and mutual funds; financial reporting document composition and management solutions; SEC disclosure and filing services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The company's Global Technology and Operations segment offers desktop productivity tools, data aggregation, performance reporting, portfolio management, order capture and execution, trade confirmation, margin, cash management, clearance and settlement, asset servicing, reference data management, reconciliations, securities financing and collateral optimization, compliance and regulatory reporting, and portfolio accounting and custody-related services. It also provides business process outsourcing services; technology solutions, such as portfolio management, compliance, and operational workflow solutions; and capital market and wealth management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.

BR Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenues$ 1,283.3$ 1,192.9
Operating expenses:  
Cost of revenues990.4914.1
Selling, general and administrative expenses205.3175.5
Total operating expenses1,195.71,089.6
Operating income87.5103.3
Interest expense, net(26.9)(22.6)
Other non-operating expense, net(5.2)(2.4)
Earnings before income taxes55.478.2
Provision for income taxes5.011.0
Net earnings$ 50.4$ 67.2
Basic earnings per share (in dollars per share)$ 0.43$ 0.58
Diluted earnings per share (in dollars per share)$ 0.42$ 0.57
Weighted-average shares outstanding:  
Basic (in shares)117.5116.2
Diluted (in shares)118.9118.3

BR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 227.1$ 224.7
Accounts receivable, net of allowance for doubtful accounts of $6.1 and $6.8, respectively840.1946.9
Other current assets154.9156.8
Total current assets1,222.01,328.4
Property, plant and equipment, net145.1150.9
Goodwill3,434.03,484.9
Intangible assets, net1,003.31,077.1
Deferred client conversion and start-up costs1,359.81,232.3
Other non-current assets926.5895.3
Total assets8,090.68,168.8
Current liabilities:  
Payables and accrued expenses816.01,114.9
Contract liabilities175.7198.5
Total current liabilities991.71,313.4
Long-term debt4,064.23,793.0
Deferred taxes447.3446.1
Contract liabilities213.4215.8
Other non-current liabilities470.3481.5
Total liabilities6,186.96,249.8
Commitments and contingencies
Stockholders’ equity:  
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none0.00.0
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.7 and 117.3 shares outstanding, respectively1.61.6
Additional paid-in capital1,379.81,344.7
Retained earnings2,789.12,824.0
Treasury stock, at cost: 36.8 and 37.2 shares, respectively(2,017.7)(2,024.8)
Accumulated other comprehensive income (loss)(249.2)(226.3)
Total stockholders’ equity1,903.71,919.1
Total liabilities and stockholders’ equity$ 8,090.6$ 8,168.8