BR
Broadridge Financial Solutions·NYSE
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7.89 / 10
Outperform
BR's fundamental score of 7.9/10 reflects strengths in asset-liability ratio and ROE, but current assets turnover is suboptimal. Historical factor performance shows most metrics in mid-to-upper groups, supporting an 'Outperform' stance despite one lagging ratio. The company appears fundamentally healthy with growth potential.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value68.93
Score3/3
Weight30.45%
1M Return81.00%
Value68.93
Score3/3
Weight30.45%
1M Return81.00%
Equity multiplier
Value3.22
Score1/3
Weight0.44%
1M Return1.18%
Value3.22
Score1/3
Weight0.44%
1M Return1.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.22
Score1/3
Weight0.41%
1M Return1.12%
Value2.22
Score1/3
Weight0.41%
1M Return1.12%
Current assets turnover ratio
Value4.10
Score1/3
Weight-0.02%
1M Return-0.05%
Value4.10
Score1/3
Weight-0.02%
1M Return-0.05%
Total assets turnover ratio
Value0.82
Score3/3
Weight30.82%
1M Return79.29%
Value0.82
Score3/3
Weight30.82%
1M Return79.29%
Total operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.47%
1M Return1.28%
Value5.88
Score2/3
Weight0.47%
1M Return1.28%
ROE (diluted) (YoY growth rate %)
Value27.21
Score3/3
Weight35.57%
1M Return82.14%
Value27.21
Score3/3
Weight35.57%
1M Return82.14%
Total profit / EBIT (%)
Value89.61
Score2/3
Weight0.85%
1M Return2.19%
Value89.61
Score2/3
Weight0.85%
1M Return2.19%
Operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.48%
1M Return1.31%
Value5.88
Score2/3
Weight0.48%
1M Return1.31%
Current ratio
Value0.98
Score2/3
Weight0.53%
1M Return1.35%
Value0.98
Score2/3
Weight0.53%
1M Return1.35%
Asset-liability ratio (%)
Value68.93
Score3/3
Weight30.45%
1M Return81.00%
Value68.93
Score3/3
Weight30.45%
1M Return81.00%
Total operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.47%
1M Return1.28%
Value5.88
Score2/3
Weight0.47%
1M Return1.28%
Equity multiplier
Value3.22
Score1/3
Weight0.44%
1M Return1.18%
Value3.22
Score1/3
Weight0.44%
1M Return1.18%
ROE (diluted) (YoY growth rate %)
Value27.21
Score3/3
Weight35.57%
1M Return82.14%
Value27.21
Score3/3
Weight35.57%
1M Return82.14%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.22
Score1/3
Weight0.41%
1M Return1.12%
Value2.22
Score1/3
Weight0.41%
1M Return1.12%
Total profit / EBIT (%)
Value89.61
Score2/3
Weight0.85%
1M Return2.19%
Value89.61
Score2/3
Weight0.85%
1M Return2.19%
Current assets turnover ratio
Value4.10
Score1/3
Weight-0.02%
1M Return-0.05%
Value4.10
Score1/3
Weight-0.02%
1M Return-0.05%
Operating revenue (YoY growth rate %)
Value5.88
Score2/3
Weight0.48%
1M Return1.31%
Value5.88
Score2/3
Weight0.48%
1M Return1.31%
Total assets turnover ratio
Value0.82
Score3/3
Weight30.82%
1M Return79.29%
Value0.82
Score3/3
Weight30.82%
1M Return79.29%
Current ratio
Value0.98
Score2/3
Weight0.53%
1M Return1.35%
Value0.98
Score2/3
Weight0.53%
1M Return1.35%
Is BR undervalued or overvalued?
- BR scores 7.89/10 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.
