Broadridge Financial Solutions, Inc. (BR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Broadridge Financial Solutions, Inc. ?

High Management Efficiency with a high ROCE of 19.36%

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,171.3 MM
DIVIDEND PER SHARE(HY) Highest at USD 6.43
INTEREST COVERAGE RATIO(Q) Highest at 2,119.13

With ROCE of 21.70%, it has a fair valuation with a 7.46 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.74%, its profits have risen by 16.2% ; the PEG ratio of the company is 2.7

Below par performance in long term as well as near term

Along with generating -1.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Broadridge Financial Solutions, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Broadridge Financial Solutions, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Broadridge Financial Solutions, Inc.

-32.75%

0.80

21.87%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.26%

EBIT Growth (5y)

8.70%

EBIT to Interest (avg)

9.28

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

1.32

Sales to Capital Employed (avg)

1.14

Tax Ratio

20.94%

Dividend Payout Ratio

49.60%

Pledged Shares

Institutional Holding

95.56%

ROCE (avg)

19.36%

ROE (avg)

32.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.47

EV to EBIT

21.59

EV to EBITDA

15.43

EV to Capital Employed

4.76

EV to Sales

3.79

PEG Ratio

0.68

Dividend Yield

184.37%

ROCE (Latest)

22.04%

ROE (Latest)

37.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,345.6 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.78

INTEREST COVERAGE RATIO(Q)

Highest at 2,335.64

RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

NET SALES(Q)

Highest at USD 2,219.9 MM

OPERATING PROFIT(Q)

Highest at USD 675 MM

PRE-TAX PROFIT(Q)

Highest at USD 525.2 MM

NET PROFIT(Q)

Highest at USD 400.52 MM

EPS(Q)

Highest at USD 3.44

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at USD 6.78

Here's what is working for Broadridge Financial Solutions, Inc.

Operating Cash Flow

Highest at USD 1,345.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 2,335.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 6.78 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 2,219.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 675 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 525.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 400.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 3.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.17% (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 Broadridge Financial Solutions, Inc.

Dividend per share

Lowest at USD 6.78

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)