ScoreWhy is Broadridge Financial Solutions, Inc. ?
1
High Management Efficiency with a high ROCE of 19.36%
2
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
3
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 -0.88%, its profits have risen by 16.2% ; the PEG ratio of the company is 2.7
4
Below par performance in long term as well as near term
- Along with generating -0.88% 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 ReportHow 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.
-0.88%
0.80
21.68%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
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)
1.10
Tax Ratio
20.94%
Dividend Payout Ratio
49.60%
Pledged Shares
0
Institutional Holding
95.83%
ROCE (avg)
19.36%
ROE (avg)
32.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
16.02
EV to EBIT
34.40
EV to EBITDA
24.40
EV to Capital Employed
7.46
EV to Sales
6.11
PEG Ratio
2.67
Dividend Yield
106.46%
ROCE (Latest)
21.70%
ROE (Latest)
35.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
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 
Financial Trend17What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
CASH AND EQV(HY)
Highest at USD 880 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 109.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 151.83 times
NET SALES(Q)
Highest at USD 2,065.4 MM
OPERATING PROFIT(Q)
Highest at USD 631.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 478.5 MM
NET PROFIT(Q)
Highest at USD 379.76 MM
EPS(Q)
Highest at USD 3.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Broadridge Financial Solutions, Inc.
Operating Cash Flow
Highest at USD 1,171.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,119.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,065.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 631.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 478.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 379.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 880 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 109.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 151.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.39% (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
Depreciation
Highest at USD 125.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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