BR
Broadridge Financial Solutions·NYSE
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7.78 / 10
Outperform
BR's fundamentals score 7.8/10, indicating strong financial health. Key strengths include a 5.88% YoY revenue growth, a robust 27.21% ROE growth, and a favorable 68.93% asset-liability ratio. However, a current ratio below 1 suggests some liquidity risk. The stock's asset turnover efficiency and equity multiplier also contribute positively. These metrics collectively point to a company that is growing efficiently but may need to monitor working capital management.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value68.93
Score3/3
Weight29.81%
1M Return80.70%
Value68.93
Score3/3
Weight29.81%
1M Return80.70%
Equity multiplier
Value3.22
Score1/3
Weight0.33%
1M Return0.90%
Value3.22
Score1/3
Weight0.33%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.22
Score1/3
Weight0.35%
1M Return0.93%
Value2.22
Score1/3
Weight0.35%
1M Return0.93%
Current assets turnover ratio
Value4.10
Score1/3
Weight0.25%
1M Return0.75%
Value4.10
Score1/3
Weight0.25%
1M Return0.75%
Total assets turnover ratio
Value0.82
Score3/3
Weight31.08%
1M Return79.11%
Value0.82
Score3/3
Weight31.08%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.71%
1M Return1.83%
Value5.88
Score2/3
Weight0.71%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value27.21
Score3/3
Weight35.95%
1M Return82.15%
Value27.21
Score3/3
Weight35.95%
1M Return82.15%
Total profit / EBIT (%)
Value89.61
Score2/3
Weight0.65%
1M Return1.73%
Value89.61
Score2/3
Weight0.65%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.62%
1M Return1.63%
Value5.88
Score2/3
Weight0.62%
1M Return1.63%
Current ratio
Value0.98
Score1/3
Weight0.24%
1M Return0.64%
Value0.98
Score1/3
Weight0.24%
1M Return0.64%
Asset-liability ratio (%)
Value68.93
Score3/3
Weight29.81%
1M Return80.70%
Value68.93
Score3/3
Weight29.81%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.71%
1M Return1.83%
Value5.88
Score2/3
Weight0.71%
1M Return1.83%
Equity multiplier
Value3.22
Score1/3
Weight0.33%
1M Return0.90%
Value3.22
Score1/3
Weight0.33%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value27.21
Score3/3
Weight35.95%
1M Return82.15%
Value27.21
Score3/3
Weight35.95%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.22
Score1/3
Weight0.35%
1M Return0.93%
Value2.22
Score1/3
Weight0.35%
1M Return0.93%
Total profit / EBIT (%)
Value89.61
Score2/3
Weight0.65%
1M Return1.73%
Value89.61
Score2/3
Weight0.65%
1M Return1.73%
Current assets turnover ratio
Value4.10
Score1/3
Weight0.25%
1M Return0.75%
Value4.10
Score1/3
Weight0.25%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.62%
1M Return1.63%
Value5.88
Score2/3
Weight0.62%
1M Return1.63%
Total assets turnover ratio
Value0.82
Score3/3
Weight31.08%
1M Return79.11%
Value0.82
Score3/3
Weight31.08%
1M Return79.11%
Current ratio
Value0.98
Score1/3
Weight0.24%
1M Return0.64%
Value0.98
Score1/3
Weight0.24%
1M Return0.64%
Is BR undervalued or overvalued?
- BR scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.26% ROE, 14.86% net margin, 19.90 P/E ratio, 7.38 P/B ratio, and 41.18% earnings growth, these metrics solidify its Outperform investment rating.
