Business Description
BrightSphere Investment Group Inc
NAICS : 523999
SIC : 6799
ISIN : US10948W1036
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -12.31 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 5.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.15 | |||||
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 | 18.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.19 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.19 | |||||
9-Day RSI | 75.15 | |||||
14-Day RSI | 66.53 | |||||
6-1 Month Momentum % | 3.88 | |||||
12-1 Month Momentum % | 13.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 2.87 | |||||
Cash Ratio | 1.06 | |||||
Days Sales Outstanding | 91.54 | |||||
Days Payable | 41.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
Dividend Payout Ratio | 0.02 | |||||
3-Year Dividend Growth Rate | -32.5 | |||||
Forward Dividend Yield % | 0.16 | |||||
5-Year Yield-on-Cost % | 0.01 | |||||
3-Year Average Share Buyback Ratio | 19.5 | |||||
Shareholder Yield % | 11.65 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.67 | |||||
Operating Margin % | 24.12 | |||||
Net Margin % | 15 | |||||
FCF Margin % | 12.93 | |||||
ROE % | 2377.62 | |||||
ROA % | 12.14 | |||||
ROIC % | 18.96 | |||||
3-Year ROIIC % | 5.95 | |||||
ROC (Joel Greenblatt) % | 66.68 | |||||
ROCE % | 24.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.13 | |||||
Forward PE Ratio | 9.83 | |||||
PE Ratio without NRI | 11.91 | |||||
Shiller PE Ratio | 8.71 | |||||
Price-to-Owner-Earnings | 21.4 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 2.26 | |||||
Price-to-Free-Cash-Flow | 17.69 | |||||
Price-to-Operating-Cash-Flow | 14.88 | |||||
EV-to-EBIT | 10.48 | |||||
EV-to-EBITDA | 9.07 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 21.25 | |||||
Price-to-Projected-FCF | 2.63 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 9.55 | |||||
FCF Yield % | 6.08 | |||||
Forward Rate of Return (Yacktman) % | 11.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BrightSphere Investment Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 419.355 | ||
EPS (TTM) (€) | 1.535 | ||
Beta | 1.2 | ||
Volatility % | 36.63 | ||
14-Day RSI | 66.53 | ||
14-Day ATR (€) | 0.247774 | ||
20-Day SMA (€) | 21.45 | ||
12-1 Month Momentum % | 13.83 | ||
52-Week Range (€) | 14.6 - 24 | ||
Shares Outstanding (Mil) | 37.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |