Broadridge Financial Probability Of Bankruptcy

BR -- USA Stock  

USD 118.69  0.52  0.44%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Broadridge Financial 
Probability Of Bankruptcy 
5 %

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure Broadridge Financial Solutions has Probability Of Bankruptcy of 5.0%. This is much higher than that of the Industrials sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Broadridge Financial Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Broadridge Financial Comparables 
Broadridge Financial is currently under evaluation in probability of bankruptcy category among related companies.

Current Broadridge Financial financial ratios

Return On Equity38.80 %
Return On Asset11.64 %
Profit Margin9.37 %
Operating Margin18.87 %
Current Valuation14.6 B
Shares Outstanding117.92 M
Shares Owned by Insiders44.08 %
Shares Owned by Institutions37.28 %
Number of Shares Shorted3.28 M
Price to Earning34.63 times
Price to Book11.88 times
Price to Sales3.19 times
Revenue4.36 B
Gross Profit1.03 B
Net Income408.2 M
Cash and Equivalents352.2 M
Cash per Share2.99 times
Total Debt1.2 B
Debt to Equity103.50 %
Current Ratio1.57 times
Book Value Per Share9.90 times
Cash Flow from Operations460 M
Short Ratio1.61 times
Earnings Per Share3.40 times
Price to Earnings To Growth2.84 times
Number of Employees10 K
Market Capitalization13.88 B
Total Asset2.87 B
Retained Earnings1.3 B
Working Capital596.2 M
Current Asset1.29 B
Current Liabilities692.9 M
Z Score7.6
Five Year Return1.89 %
Last Dividend Paid1.46