Broadridge Historical Financial Ratios
| BR Stock | USD 194.59 1.14 0.59% |
Broadridge Financial is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0207 or PTB Ratio of 5.34 will help investors to properly organize and evaluate Broadridge Financial financial condition quickly.
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About Broadridge Financial Ratios Analysis
Broadridge FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Broadridge Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Broadridge financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Broadridge Financial history.
Broadridge Financial Financial Ratios Chart
Broadridge Financial Solutions financial ratios usually calculated using numerical values taken directly from Broadridge Financial financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Broadridge Financial. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Broadridge Financial's ROIC is relatively stable compared to the past year. As of 04/18/2024, Inventory Turnover is likely to grow to 158.42, while PTB Ratio is likely to drop 5.34. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Broadridge Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Broadridge Financial sales, a figure that is much harder to manipulate than other Broadridge Financial Solutions multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Broadridge Financial Solutions dividend as a percentage of Broadridge Financial stock price. Broadridge Financial dividend yield is a measure of Broadridge Financial stock productivity, which can be interpreted as interest rate earned on an Broadridge Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most ratios from Broadridge Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Broadridge Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Broadridge Financial's ROIC is relatively stable compared to the past year. As of 04/18/2024, Inventory Turnover is likely to grow to 158.42, while PTB Ratio is likely to drop 5.34.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0175 | 0.017 | 0.0195 | 0.0207 | Price To Sales Ratio | 2.91 | 3.22 | 2.89 | 1.72 |
Broadridge Financial fundamentals Correlations
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Broadridge Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Broadridge Financial fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.2 | 3.74 | 2.91 | 3.22 | 2.89 | 1.72 | |
| Dividend Yield | 0.0167 | 0.014 | 0.0175 | 0.017 | 0.0195 | 0.0207 | |
| Ptb Ratio | 10.75 | 10.33 | 8.67 | 8.7 | 7.83 | 5.34 | |
| Days Sales Outstanding | 57.32 | 59.96 | 60.54 | 58.66 | 67.45 | 105.82 | |
| Book Value Per Share | 11.74 | 15.64 | 16.45 | 19.04 | 17.13 | 17.99 | |
| Free Cash Flow Yield | 0.0345 | 0.0289 | 0.0223 | 0.0384 | 0.0441 | 0.0775 | |
| Invested Capital | 0.99 | 1.26 | 1.33 | 2.17 | 1.52 | 1.37 | |
| Operating Cash Flow Per Share | 5.22 | 5.53 | 3.8 | 6.99 | 6.3 | 6.61 | |
| Capex To Depreciation | (0.5) | (0.46) | (0.22) | (0.25) | (0.23) | (0.24) | |
| Pb Ratio | 10.75 | 10.33 | 8.67 | 8.7 | 7.83 | 5.34 | |
| Ev To Sales | 3.49 | 4.47 | 3.55 | 3.74 | 3.36 | 1.9 | |
| Free Cash Flow Per Share | 4.35 | 4.66 | 3.17 | 6.36 | 5.72 | 6.01 | |
| Inventory Turnover | 151.87 | 153.91 | 140.51 | 125.38 | 144.19 | 158.42 | |
| Net Income Per Share | 4.03 | 4.73 | 4.62 | 5.36 | 4.82 | 5.06 | |
| Days Of Inventory On Hand | 2.4 | 2.37 | 2.6 | 2.91 | 2.62 | 2.04 | |
| Payables Turnover | 3.93 | 14.35 | 16.81 | 27.18 | 31.26 | 17.26 | |
| Capex To Revenue | (0.0218) | (0.0202) | (0.0128) | (0.0124) | (0.0143) | (0.015) | |
| Cash Per Share | 2.36 | 4.16 | 2.38 | 1.93 | 2.15 | 2.04 | |
| Pocfratio | 24.2 | 29.2 | 37.51 | 23.68 | 21.31 | 13.17 | |
| Interest Coverage | 10.63 | 12.3 | 8.97 | 6.91 | 7.95 | 7.55 | |
| Payout Ratio | 0.39 | 0.44 | 0.52 | 0.48 | 0.54 | 0.34 | |
| Pfcf Ratio | 28.98 | 34.65 | 44.91 | 26.06 | 23.45 | 16.01 | |
| Days Payables Outstanding | 92.77 | 25.44 | 21.71 | 13.43 | 12.09 | 23.45 | |
| Roe | 0.43 | 0.34 | 0.3 | 0.28 | 0.25 | 0.22 | |
| Ev To Operating Cash Flow | 26.39 | 34.84 | 45.66 | 27.52 | 24.77 | 14.67 | |
| Pe Ratio | 31.3 | 34.14 | 30.86 | 30.91 | 27.82 | 18.05 | |
| Ev To Free Cash Flow | 31.6 | 41.35 | 54.67 | 30.28 | 27.26 | 17.84 | |
| Earnings Yield | 0.032 | 0.0293 | 0.0324 | 0.0323 | 0.0372 | 0.0552 | |
| Net Debt To E B I T D A | 1.57 | 3.72 | 3.32 | 2.57 | 2.31 | 2.43 | |
| Current Ratio | 0.99 | 0.98 | 1.01 | 0.58 | 0.67 | 0.63 | |
| Tangible Book Value Per Share | (7.95) | (28.83) | (22.65) | (22.84) | (26.27) | (24.95) | |
| Receivables Turnover | 6.37 | 6.09 | 6.03 | 6.22 | 5.6 | 4.26 | |
| Graham Number | 32.64 | 40.8 | 41.34 | 47.9 | 43.11 | 45.27 |
Broadridge Financial Investors Sentiment
The influence of Broadridge Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Broadridge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Broadridge Financial's public news can be used to forecast risks associated with an investment in Broadridge. The trend in average sentiment can be used to explain how an investor holding Broadridge can time the market purely based on public headlines and social activities around Broadridge Financial Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Broadridge Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Broadridge Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Broadridge Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Broadridge Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Broadridge Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Broadridge Financial's short interest history, or implied volatility extrapolated from Broadridge Financial options trading.
Pair Trading with Broadridge Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadridge Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadridge Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Broadridge Stock
| 0.42 | ESGLW | ESGL Holdings Limited | PairCorr |
The ability to find closely correlated positions to Broadridge Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadridge Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadridge Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadridge Financial Solutions to buy it.
The correlation of Broadridge Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadridge Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadridge Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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Is Broadridge Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadridge Financial. If investors know Broadridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Dividend Share 3.05 | Earnings Share 5.73 | Revenue Per Share 53.656 | Quarterly Revenue Growth 0.087 |
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.