Broadridge Financial Buy Hold or Sell Recommendation

BR -- USA Stock  

USD 116.79  0.31  0.27%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Broadridge Financial Solutions is 'Strong Hold'. Macroaxis provides Broadridge Financial Solutions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Broadridge Financial positions. The advice algorithm takes into account all of Broadridge Financial Solutions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Broadridge Financial buy-and-hold prospective. Check also Broadridge Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Broadridge Financial Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Broadridge Financial Solutions has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Broadridge Financial to complement and cross-verify current analyst consensus on Broadridge Financial Solutions. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Broadridge Financial is not overpriced, please confirm all Broadridge Financial fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Broadridge Financial has Price to Earning of 34.36 times, we suggest you validate Broadridge Financial Solutions market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Broadridge Financial Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Returns Distribution Density

Mean Return0.022151Value At Risk1.49
Potential Upside1.75Standard Deviation0.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares13.9 M1.5 B
Vanguard Group IncCommon Shares12.1 M1.3 B
Janus Henderson Group PlcCommon Shares6.9 M753.3 M
State Street CorpCommon Shares4.4 M486.5 M
Atlanta Capital Management Co L L CCommon Shares2.6 M283.1 M
Northern Trust CorpCommon Shares1.7 M188.6 M
Bank Of New York Mellon CorpCommon Shares1.7 M187.5 M

Broadridge Financial Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.02
Ir
Information ratio =0.00

Broadridge Financial Volatility Alert

Broadridge Financial Solutions has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.49 and kurtosis of -0.34. However, we advice all investors to further analyze Broadridge Financial Solutions to make certain all market information is desiminated and is consistent with the current expectations about Broadridge Financial upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Broadridge Financial to competition

Broadridge Financial Fundamental Vs Peers

FundamentalsBroadridge FinancialPeer Average
Return On Equity38.80 % (15.17) %
Return On Asset11.64 % (15.64) %
Profit Margin9.37 % (5.50) %
Operating Margin18.87 % (10.91) %
Current Valuation14.34 B152.14 B
Shares Outstanding117.92 M1.43 B
Shares Owned by Insiders44.08 % 6.91 %
Shares Owned by Institutions37.28 % 18.37 %
Number of Shares Shorted3.09 M3.24 M
Price to Earning34.36 times40.69 times
Price to Book11.79 times14.44 times
Price to Sales3.16 times17.81 times
Revenue4.36 B9.85 B
Gross Profit1.03 B21.75 B
EBITDA821.7 M1.41 B
Net Income408.2 M517.71 M
Cash and Equivalents352.2 M3.89 B
Cash per Share2.99 times5.17 times
Total Debt1.2 B7.36 B
Debt to Equity103.50 % 0.72 %
Current Ratio1.57 times3.30 times
Book Value Per Share9.90 times13.64 times
Cash Flow from Operations460 M1.25 B
Short Ratio3.75 times2.09 times
Earnings Per Share3.40 times2.30 times
Price to Earnings To Growth2.74 times1.22 times
Number of Employees10 K10.67 K
Beta0.630.34
Market Capitalization13.77 B29.78 B
Total Asset2.87 B126.86 B
Retained Earnings1.3 B38.24 B
Working Capital596.2 M3.58 B
Current Asset1.29 B36.8 B
   Acquisition by Douglas DeSchutter of 10050 shares of Broadridge Financial subject to Rule 16b-3 [view details]

Broadridge Financial Alerts

Trading Alerts and Improvement Suggestions
Broadridge Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 44.0% of the company shares are held by company insiders
On June 14, 2018 Broadridge Financial paid $ 0.365 per share dividend to its current shareholders
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Check also Broadridge Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.