ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BrightSphere Investment Group, Inc. ?
1
Weak Long Term Fundamental Strength with a -10.38% CAGR growth in Operating Profits
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 111.6 MM
- RAW MATERIAL COST(Y) Fallen by -0.66% (YoY)
- NET PROFIT(9M) Higher at USD 73.06 MM
3
With ROE of 420.50%, it has a fair valuation with a 50.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.89%, its profits have risen by 30.8% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 45.89% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BrightSphere Investment Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BrightSphere Investment Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BrightSphere Investment Group, Inc.
48.42%
2.51
39.46%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.72%
EBIT Growth (5y)
-10.38%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.22%
Dividend Payout Ratio
1.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
243.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
50.29
EV to EBIT
6.18
EV to EBITDA
5.54
EV to Capital Employed
-9.54
EV to Sales
1.82
PEG Ratio
0.26
Dividend Yield
0.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
420.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 111.6 MM
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
NET PROFIT(9M)
Higher at USD 73.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.46 times
-3What is not working for the Company
INTEREST(Q)
Highest at USD 6.2 MM
NET PROFIT(Q)
Lowest at USD 10.18 MM
EPS(Q)
Lowest at USD 0.28
Here's what is working for BrightSphere Investment Group, Inc.
Operating Cash Flow
Highest at USD 111.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BrightSphere Investment Group, Inc.
Interest
Highest at USD 6.2 MM
in the last five periods and Increased by 6.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 10.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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