Business Description
BrightSphere Investment Group Inc
NAICS : 523999
SIC : 6799
ISIN : US10948W1036
Description
BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -19.1 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 5.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year FCF Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | -36.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.95 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.7 | |||||
| 9-Day RSI | 75.58 | |||||
| 14-Day RSI | 71.51 | |||||
| 6-1 Month Momentum % | 0.96 | |||||
| 12-1 Month Momentum % | 35.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 93.03 | |||||
| Days Payable | 38.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.14 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | -32.5 | |||||
| Forward Dividend Yield % | 0.14 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| 3-Year Average Share Buyback Ratio | 19.5 | |||||
| Shareholder Yield % | 10.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.05 | |||||
| Operating Margin % | 22.62 | |||||
| Net Margin % | 13.92 | |||||
| FCF Margin % | 12.62 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 11.67 | |||||
| ROIC % | 18.28 | |||||
| 3-Year ROIIC % | 5.95 | |||||
| ROC (Joel Greenblatt) % | 85.84 | |||||
| ROCE % | 25.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.99 | |||||
| Forward PE Ratio | 9.8 | |||||
| PE Ratio without NRI | 13.93 | |||||
| Shiller PE Ratio | 9.72 | |||||
| Price-to-Owner-Earnings | 23.92 | |||||
| PEG Ratio | 1.23 | |||||
| PS Ratio | 2.36 | |||||
| Price-to-Free-Cash-Flow | 19.75 | |||||
| Price-to-Operating-Cash-Flow | 16.61 | |||||
| EV-to-EBIT | 11.41 | |||||
| EV-to-EBITDA | 9.9 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-Forward-Revenue | 2.59 | |||||
| EV-to-FCF | 22.77 | |||||
| Price-to-Projected-FCF | 3.1 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 8.76 | |||||
| FCF Yield % | 5.29 | |||||
| Forward Rate of Return (Yacktman) % | 10.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BrightSphere Investment Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 429.728 | ||
| EPS (TTM) (€) | 1.509 | ||
| Beta | 1.15 | ||
| Volatility % | 27.95 | ||
| 14-Day RSI | 71.51 | ||
| 14-Day ATR (€) | 0.458221 | ||
| 20-Day SMA (€) | 24.11 | ||
| 12-1 Month Momentum % | 35.48 | ||
| 52-Week Range (€) | 14.9 - 26.4 | ||
| Shares Outstanding (Mil) | 37.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BrightSphere Investment Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BrightSphere Investment Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BrightSphere Investment Group Inc Frequently Asked Questions
What is BrightSphere Investment Group Inc(FRA:2B9)'s stock price today?
The current price of FRA:2B9 is €26.40. The 52 week high of FRA:2B9 is €26.40 and 52 week low is €14.90.
When is next earnings date of BrightSphere Investment Group Inc(FRA:2B9)?
The next earnings date of BrightSphere Investment Group Inc(FRA:2B9) is 2025-01-31 Est..
Does BrightSphere Investment Group Inc(FRA:2B9) pay dividends? If so, how much?
The Dividend Yield %  of BrightSphere Investment Group Inc(FRA:2B9) is 0.14% (As of Today), Highest Dividend Payout Ratio of BrightSphere Investment Group Inc(FRA:2B9) was 0.35. The lowest was 0.02. And the median was 0.21. The  Forward Dividend Yield % of BrightSphere Investment Group Inc(FRA:2B9) is 0.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers