BR Stock Fair Value Calculation – Broadridge Financial Solutions Stock Declines Despite Market Upturn
November 29, 2023
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Friday saw Broadridge Financial Solutions ($NYSE:BR) Inc.’s stock fall despite the general upturn of the market. Broadridge Financial Solutions Inc. is a leading global fintech company that provides investor communications, technology-driven solutions, and data and analytics to the financial services industry. The company’s shares continued trading lower into the close of the day with investors speculating on the potential causes of the decline. Analysts believe the drop in stock price may have been caused by a lack of clarity surrounding potential new regulations imposed by the SEC, which have been rumored to be in the works. Also, another possible cause of the decline could be due to long-term concerns about the company’s ability to keep up with changing technology and customer demands. Companies in the financial sector are increasingly being forced to adapt to rapidly changing markets and customer preferences, so this could have had an effect on investors’ sentiment regarding Broadridge Financial Solutions Inc. stock. In spite of the recent downturn, many analysts remain optimistic about the company’s long-term prospects. The company has a strong portfolio of products and services that are designed to provide efficient and cost-effective solutions to customers in the financial sector.
Additionally, they have a long-term strategy for growth that includes continuing to invest in research and development and expanding their international presence. This should help the company stay competitive in an ever-changing market landscape, which should help them to deliver superior returns for their shareholders in the future.
Price History
The stock opened at $186.6 and closed at $187.6, representing a 0.6% increase from the previous day’s closing price of $186.6. Despite the slight uptick, the stock still closed lower than its opening price, indicating that investors remain wary of the company’s prospects. This could be attributed to lingering uncertainty surrounding the future of its services or other factors that are impacting its performance. It remains to be seen whether Broadridge Financial Solutions Inc. will be able to recover in the near future and take advantage of the current market upturn. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for BR. More…
| Total Revenues | Net Income | Net Margin |
| 6.21k | 671.1 | 10.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for BR. More…
| Operations | Investing | Financing |
| 965.8 | -81.2 | -880.2 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for BR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.07k | 5.96k | 17.96 |
Key Ratios Snapshot
Some of the financial key ratios for BR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.5% | 16.5% | 16.2% |
| FCF Margin | ROE | ROA |
| 14.3% | 28.8% | 7.8% |
Analysis – BR Stock Fair Value Calculation
GoodWhale has analyzed the wellbeing of BROADRIDGE FINANCIAL SOLUTIONS with our data-driven approach and proprietary valuation metrics. We have calculated the intrinsic value of the BROADRIDGE FINANCIAL SOLUTIONS share to be around $175.4. Currently, BROADRIDGE FINANCIAL SOLUTIONS stocks are being traded at $187.6, which is a fair price but is overvalued by 7.0%. We believe that investors should be cautious before making any decisions and evaluate their portfolios regularly to maintain optimal performance. More…
Peers
Broadridge Financial Solutions Inc. is a provider of investor communications and technology-driven solutions to banks, broker-dealers, asset and wealth managers, and corporations. Headquartered in New York, United States, Broadridge employs over 10,000 people in 18 countries.
Broadridge’s main competitors are RTS Technology Holdings Bhd, Fact Inc, and Information Services Group Inc.
– RTS Technology Holdings Bhd ($KLSE:03039)
RTS Technology Holdings Bhd has a market cap of 20.53M as of 2022, a Return on Equity of 15.84%. The company is an investment holding company. Through its subsidiaries, the Company is engaged in the provision of management services, as well as trading of electrical and electronic products.
– Fact Inc ($OTCPK:FCTI)
Fact Inc is a publicly traded company with a market capitalization of 552.17k as of 2022. The company has a return on equity of 98.84%. Fact Inc is engaged in the business of providing financial data and analytics solutions to clients in a variety of industries. The company’s products and services are used by clients to make informed decisions about investments, risk management, and other financial matters.
– Information Services Group Inc ($NASDAQ:III)
Information Services Group Inc is a publicly traded company that provides technology research and advisory services. The company has a market capitalization of 232.55 million as of 2022 and a return on equity of 19.28%. ISG was founded in 2006 and is headquartered in Stamford, Connecticut.
Summary
Broadridge Financial Solutions Inc. (NYSE: BR) saw its stock fall on Friday, underperforming the overall market. Analysts are closely watching the stock for indications of a potential breakout or breakdown. Investors are recommended to pay close attention to the company’s fundamentals, including revenue and earnings growth, market share, competitive landscape, and debt levels.
Additionally, investors should evaluate the potential of the company’s products and services in the current market conditions. By analyzing all of these factors, investors can make an informed decision on whether to invest in Broadridge Financial Solutions Inc. or not.
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