Broadridge Financial Solutions (BR) Fundamental Analysis: Revenue, Earnings & Valuation

8.50 / 10

Outperform

Fundamentals score 8.5, rated Outperform. Key strengths include strong asset‑MV, net‑income‑revenue, equity ratio, EPS growth and ROE, while cash‑flow metrics lag. Overall, the company shows robust profitability and balance‑sheet health, warranting an outstanding fundamental stance.

Analysis Checks(8/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.45

Score2/3

Weight2.00%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value27.21

Score3/3

Weight36.51%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.22

Score2/3

Weight0.68%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value17.00

Score1/3

Weight-10.42%

1M Return-1.19%

Net income-Revenue

Value0.53

Score3/3

Weight25.29%

1M Return2.56%

Basic earnings per share (YoY growth rate %)

Value20.91

Score2/3

Weight10.41%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value10.90

Score0/3

Weight-27.16%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value21.16

Score2/3

Weight15.63%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value20.25

Score2/3

Weight4.68%

1M Return0.49%

Asset-MV

Value-0.87

Score2/3

Weight42.38%

1M Return4.21%

Is BR undervalued or overvalued?

BR scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.26% ROE, 14.86% net margin, 18.01 P/E ratio, 6.68 P/B ratio, and 41.18% earnings growth, these metrics solidify its Outperform investment rating.