Broadridge Financial Buy Hold or Sell Recommendation

BR -- USA Stock  

USD 132.65  0.34  0.26%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BR positions. The advice algorithm takes into account all of Broadridge Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BR buy-and-hold prospective. Check also Broadridge Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Broadridge FinancialBuy Broadridge Financial
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 0.0064, jensen alpha of 0.06, total risk alpha of 0.37, sortino ratio of 0.13 and treynor ratio of 0.027302
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 37.86 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

Broadridge Financial Returns Distribution Density

Mean Return0.002222Value At Risk1.99
Potential Upside1.53Standard Deviation0.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares14.3 M1.6 B
Blackrock IncCommon Shares10.1 M1.2 B
Janus Henderson Group PlcCommon Shares6.1 M704 M
State Street CorpCommon Shares5.1 M583.4 M
Morgan StanleyCommon Shares2.6 M297.4 M
Atlanta Capital Management Co L L CCommon Shares2.6 M295.7 M
Northern Trust CorpCommon Shares1.9 M220.4 M

Broadridge Financial Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.28
σ
Overall volatility
=1.01
Ir
Information ratio =0.18

Broadridge Financial Volatility Alert

Broadridge Financial Solutions has relatively low volatility with skewness of -0.65 and kurtosis of 0.59. However, we advise all investors to independently investigate Broadridge Financial Solutions to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Broadridge Financial to competition

Broadridge Financial Fundamental Vs Peers

FundamentalsBroadridge FinancialPeer Average
Return On Equity40.79 % (15.17) %
Return On Asset11.52 % (15.64) %
Profit Margin9.88 % (5.50) %
Operating Margin18.64 % (10.91) %
Current Valuation16.81 B152.14 B
Shares Outstanding116.33 M1.43 B
Shares Owned by Insiders44.08 % 6.91 %
Shares Owned by Institutions37.28 % 18.37 %
Number of Shares Shorted2.52 M3.24 M
Price to Earning37.86 times40.69 times
Price to Book14.33 times14.44 times
Price to Sales3.62 times17.81 times
Revenue4.33 B9.85 B
Gross Profit1.16 B21.75 B
EBITDA806.9 M1.41 B
Net Income427.9 M517.71 M
Cash and Equivalents264 M3.89 B
Cash per Share2.27 times5.17 times
Total Debt1.05 B7.36 B
Debt to Equity96.20 % 0.72 %
Current Ratio1.27 times3.30 times
Book Value Per Share9.41 times13.64 times
Cash Flow from Operations498.21 M1.25 B
Short Ratio2.81 times2.09 times
Earnings Per Share3.56 times2.30 times
Price to Earnings To Growth2.14 times1.22 times
Number of Employees10 K10.67 K
Beta0.560.34
Market Capitalization15.68 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 or disposition of Broadridge Financial securities by Barra Joseph N [view details]

Broadridge Financial Alerts

Trading Alerts and Improvement Suggestions

Broadridge Financial generates negative expected return over the last 30 days
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 September 17, 2018 Broadridge Financial paid $ 0.485 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Alan Weber of 15100 shares of Broadridge Financial subject to Rule 16b-3

Latest Analysts View

Broadridge Financial Current Analysts Recommendations

Target Median Price136.00
Target Mean Price132.60
Recommendation Mean2.70
Target High Price150.00
Number Of Analyst Opinions5
Target Low Price110.00
Check also Broadridge Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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