Broadridge Financial Financial Diagnostics

Broadridge Financial Solutions Inc -- USA Stock  

USD 96.86  0.93  0.97%

Broadridge Financial Solutions Inc 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.
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Broadridge Financial Solutions Inc last dividend was issued on 2017-12-14. Broadridge Financial Solutions, Inc. offer investor communications and technologydriven solutions for the financial services industry in the United States, Canada, the United Kingdom, and internationally. For more info on BROADRIDGE FIN SO please contact Richard Daly at 516 472-5400 or go to 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 46.0% of the company shares are held by company insiders
On December 14, 2017 Broadridge Financial paid $ 0.365 per share dividend to its current shareholders
Latest headline from www.businesswire.com: VICI Properties Inc. Launches Initial Registered Public Offering

Broadridge Financial Upcoming Events

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

Broadridge Financial EPS Estimate

EPSEstimate Date
Quarterly Estimate0.59May 4, 2017

Broadridge Financial SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events

Institutional Investors

Security TypeSharesValue
Confluence Investment Management LlcCommon Shares986.3 K89.3 M
Alta Capital Management LlcCommon Shares453.4 K41.1 M
Schwab Charles Investment Management IncCommon Shares398.4 K36.1 M
Ami Asset Management CorpCommon Shares312.2 K28.3 M
Pennsylvania Trust CoCommon Shares135.8 K12.3 M
Bath Savings Trust CoCommon Shares92.3 K8.4 M
Oregon Public Employees Retirement FundCommon Shares75.8 K6.9 M

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 11.18 B.

Profitablity

The company has Net Profit Margin (PM) of 8.22 % 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 13.18 % which signify that for every $100 of sales it has a net operating income of 0.13.

Management Efficiency

Broadridge Financial Solutions Inc has Return on Asset (ROA) of 11.15 % which means that for every $100 of asset it generated profit of $11.15. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 32.84 % which means that it produced $32.84 on every 100 dollars invested by current stockholders.

Stock Holders for Broadridge Financial

Information
Ratio
Value
At Risk
CatalystCatalyst Insider LongShort C(0.18) (0.65) 
DreyfusDreyfus Midcap Index Fund Inc - Class I(0.23) (0.73) 
BairdBaird MidCap Inv(0.17) (0.89) 
ProFundsProFunds Mid Cap Growth Svc(0.0422) (0.59) 
EnsembleEnsemble Fund(0.23) (0.76) 
SheltonShelton SP Midcap Index Direct(0.12) (0.72) 
DirexionDirexion Hilton Tactical Income A(0.71) (0.35) 
NQ USNQ US Support Svcs Large Mid C 0.044 (0.51) 
NASDAQ NNASDAQ N America Large Mid Cap(0.33) (0.77) 
NASDAQ NNASDAQ N America Ind GoodsSvcs(0.14) (0.85) 
Nasdaq EMNasdaq EM Plus Korea Small Cap 0.0052 (0.51) 
WestcoreWestcore Global Large Cap Dividend Retl(0.1) (0.09) 
WestcoreWestcore Large Cap Dividend Retail 0.0512 (0.33) 
WestcoreWestcore Global Large Cap Dividend Instl(0.0993) (0.09) 
WestcoreWestcore Large Cap Dividend Instl 0.0406 (0.33) 
VanguardVanguard SP Mid Cap 400 Index I(0.0958) (0.55) 
VanguardVanguard Small Cap Index Adm(0.15) (0.6) 
VOYA SmidVOYA Smid Cap Growth Fund Class R6(0.0131) (0.62) 
VanguardVanguard Small Cap Index InstlPlus(0.15) (0.6) 
VanguardVanguard SP Mid Cap 400 Growth Idx I(0.0241) (0.58) 

Technical Drivers

Broadridge Financial Solutions Inc shows Coefficient Of Variation of 186.68, Risk Adjusted Performance of 0.2383 and Mean Deviation of 0.4326. 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 eighteen technical drivers for Broadridge Financial Solutions Inc which can be compared to its rivals. Please confirm Broadridge Financial Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Broadridge Financial is priced correctly providing market reflects its regular price of 96.86 per share. Given that Broadridge Financial has Treynor Ratio of (10.28), we suggest you validate Broadridge Financial Solutions Inc prevailing market performance to make sure the company can sustain itself at future point.

Broadridge Financial Price Movement Analysis

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  Portfolio Suggestion    
  
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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.

Stakeholder Activities

Broadridge Financial Insider Trading
Stuart Levine a day ago via Macroaxis 
Acquisition by Stuart Levine of 514 shares of Broadridge Financial subject to Rule 16b-3
Barra Joseph N 2 days ago via Macroaxis 
Exercise or conversion by Barra Joseph N of 22042 shares of Broadridge Financial subject to Rule 16b-3
Robert Schifellite few days ago via Macroaxis 
Sale by Robert Schifellite of 10191 shares of Broadridge Financial
Maura Markus over a week ago via Macroaxis 
Acquisition by Maura Markus of 863 shares of Broadridge Financial subject to Rule 16b-3
Adam Amsterdam over two weeks ago via Macroaxis 
Payment of 3580 shares by Adam Amsterdam of Broadridge Financial subject to Rule 16b-3
Richard Daly over two weeks ago via Macroaxis 
Exercise or conversion by Richard Daly of 77930 shares of Broadridge Financial subject to Rule 16b-3
Maura Markus over two weeks ago via Macroaxis 
Acquisition by Maura Markus of tradable shares of Broadridge Financial subject to Rule 16b-3
Richard Daly over two weeks ago via Macroaxis 
Exercise or conversion by Richard Daly of 44224 shares of Broadridge Financial subject to Rule 16b-3
Richard Daly over three weeks ago via Macroaxis 
Exercise or conversion by Richard Daly of 126500 shares of Broadridge Financial subject to Rule 16b-3
Hogan John2 over a month ago via Macroaxis 
Sale by Hogan John2 of 15000 shares of Broadridge Financial
Charles Marchesani over a month ago via Macroaxis 
Payment of 3586 shares by Charles Marchesani of Broadridge Financial subject to Rule 16b-3
Thomas Perna over a month ago via Macroaxis 
Acquisition by Thomas Perna of tradable shares of Broadridge Financial subject to Rule 16b-3

Bonds

Broadridge Financial Outstanding Bonds
MaturityCouponRating
11133TAA1 6.125%06/01/20176.125
BBB+
11133TAB9 3.95%09/01/20203.95
BBB+

Corporate Filings

Broadridge Financial Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations