Broadridge Financial Financial Diagnostics

BR -- USA Stock  

USD 129.37  0.08  0.06%

Broadridge Financial Solutions diagnostics interface makes it easy to digest most current publicly released information about Broadridge Financial as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Broadridge Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Broadridge Financial Note

About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Broadridge Financial Solutions last dividend was issued on 2018-09-17. Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Business Services classification in USA and traded on BATS Exchange. It employs 10000 people. For more info on BROADRIDGE FIN SO please contact Richard Daly at 516-472-5400 or go to http://www.broadridge.com.

Broadridge Financial Alerts

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
Latest headline from endigest.com: 1.88 EPS Expected for Broadridge Financial Solutions, Inc. Dex Media Has 1 Sentiment

Broadridge Financial Upcoming Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 8, 2017

Broadridge Financial Earning Estimates

EPSEstimate Date
Quarterly Estimate0.59May 4, 2017
Broadridge Financial Solutions normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Broadridge Financial Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares10.1 M1.2 B
Wells Fargo CompanyCommon Shares1.5 M170.1 M
Robeco Institutional Asset Management BvCommon Shares1.2 M142.8 M
Bank Of New York Mellon CorpCommon Shares1.2 M141.5 M
Clarkston Capital Partners LlcCommon Shares956.6 K110.1 M
Confluence Investment Management LlcCommon Shares893.2 K102.8 M
Swiss National BankCommon Shares873.9 K100.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 15.05 B.

Profitablity

The company has Net Profit Margin (PM) of 9.88 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 18.64 % which signify that for every $100 of sales it has a net operating income of 0.19.

Management Efficiency

Broadridge Financial Solutions has Return on Asset (ROA) of 11.52 % which means that for every $100 of asset it generated profit of $11.52. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 40.79 % which means that it produced $40.79 on every 100 dollars invested by current stockholders.

Stock Holders for Broadridge Financial

Information
Ratio
Value
At Risk
JanusJanus Henderson Venture A(0.0174) (1.51) 
ProFundsProFunds Mid Cap Svc 0.06 (0.80) 
WestcoreWestcore Global Large Cap Dividend Retl 0.46 (0.28) 
WestcoreWestcore Large Cap Dividend Retail 0.39 (0.48) 
WestcoreWestcore Global Large Cap Dividend Instl 0.08 (0.19) 
WestcoreWestcore Large Cap Dividend Instl 0.27 (0.78) 
Voya SMIDVoya SMID Cap Growth I 0.00  0.00 
Voya SMIDVoya SMID Cap Growth R6(0.0222) (4.58) 
VirtusVirtus KAR Mid Cap Core R6 0.00  0.00 
VOYA SmidVOYA Smid Cap Growth Fund Class P3 0.21  0.00 
VanguardVanguard Global Minimum Volatility Inv 0.24 (0.35) 
VanguardVanguard Global Minimum Volatility Admr 0.21 (0.31) 
VALICVALIC Company I Mid Cap Index(0.0349) (1.14) 
VirtusVirtus KAR Mid Cap Core C 0.12 (0.92) 
VirtusVirtus KAR Mid Cap Core A 0.16 (0.73) 
UMPIXProFunds UltraMid Cap Inv 0.08 (1.51) 
StewardSteward Small Mid Cap Enhanced Idx Indv 0.09 (0.93) 
SSMOXCrossmark Steward Sml Mid Cap Enh Idx K 0.00  0.00 
AMGAMG SouthernSun US Equity I(0.11) (1.44) 
AMGAMG SouthernSun US Equity N 0.032 (0.76) 

Technical Drivers

Broadridge Financial Solutions shows Downside Deviation of 1.35 and Mean Deviation of 1.27. Broadridge Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Broadridge Financial Solutions which can be compared to its rivals. Please confirm Broadridge Financial Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Broadridge Financial is priced correctly providing market reflects its regular price of 129.37 per share. Given that Broadridge Financial has Jensen Alpha of 0.0, we suggest you validate Broadridge Financial Solutions prevailing market performance to make sure the company can sustain itself at future point.

Broadridge Financial Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Broadridge Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Broadridge Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Broadridge Financial Insider Trading Activities

Sheldon Dan a day ago via Macroaxis 
Acquisition by Sheldon Dan of 2067 shares of Broadridge Financial subject to Rule 16b-3
Adam Amsterdam 2 days ago via Macroaxis 
Payment of 2980 shares by Adam Amsterdam of Broadridge Financial subject to Rule 16b-3
Robert Kalenka 3 days ago via Macroaxis 
Payment of 294 shares by Robert Kalenka of Broadridge Financial subject to Rule 16b-3
Michael Liberatore six days ago via Macroaxis 
Exercise or conversion by Michael Liberatore of 5258 shares of Broadridge Financial subject to Rule 16b-3
Carey Thomas P over a week ago via Macroaxis 
Acquisition by Carey Thomas P of 1426 shares of Broadridge Financial subject to Rule 16b-3
Christopher Perry over a week ago via Macroaxis 
Sale by Christopher Perry of 56443 shares of Broadridge Financial
Richard Daly over a week ago via Macroaxis 
Broadridge Financial exotic insider transaction detected
Robert Schifellite over a week ago via Macroaxis 
Payment of 408 shares by Robert Schifellite of Broadridge Financial subject to Rule 16b-3
Timothy Gokey over a week ago via Macroaxis 
Acquisition by Timothy Gokey of 72222 shares of Broadridge Financial subject to Rule 16b-3
Weinbach Arthur F over two weeks ago via Macroaxis 
Broadridge Financial exotic insider transaction detected
Gerard Scavelli over two weeks ago via Macroaxis 
Acquisition by Gerard Scavelli of 22041 shares of Broadridge Financial subject to Rule 16b-3
Adam Amsterdam over two weeks ago via Macroaxis 
Acquisition by Adam Amsterdam of 4664 shares of Broadridge Financial subject to Rule 16b-3

Broadridge Financial Outstanding Bonds

MaturityCouponRating
11133TAA1 6.125%06/01/20176.125
BBB+
11133TAB9 3.95%09/01/20203.95
BBB+

Broadridge Financial Technical and Predictive Indicators

Broadridge Financial Forecast Models

Recommendations

Broadridge Financial Analyst Recommendations
Target PriceAdvice# of Analysts
72.4Hold5Odds
Broadridge Financial Solutions current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Broadridge Financial Analyst Advice  
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