Broadridge Financial Solutions Stock Total Debt
| BR Stock | USD 195.08 0.83 0.42% |
Broadridge Financial Solutions fundamentals help investors to digest information that contributes to Broadridge Financial's financial success or failures. It also enables traders to predict the movement of Broadridge Stock. The fundamental analysis module provides a way to measure Broadridge Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadridge Financial stock.
As of 04/24/2024, Total Debt To Capitalization is likely to drop to 0.40. Broadridge | Total Debt |
Broadridge Financial Solutions Company Total Debt Analysis
Broadridge Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Broadridge Financial Total Debt | 3.41 B |
Most of Broadridge Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broadridge Financial Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Broadridge Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadridge Financial is extremely important. It helps to project a fair market value of Broadridge Stock properly, considering its historical fundamentals such as Total Debt. Since Broadridge Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadridge Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadridge Financial's interrelated accounts and indicators.
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Broadridge Total Debt Historical Pattern
Today, most investors in Broadridge Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadridge Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Broadridge Financial total debt as a starting point in their analysis.
Broadridge Financial Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Broadridge Net Debt
Net Debt |
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Based on the latest financial disclosure, Broadridge Financial Solutions has a Total Debt of 3.41 B. This is 111.77% higher than that of the Professional Services sector and 8.56% higher than that of the Industrials industry. The total debt for all United States stocks is 35.81% higher than that of the company.
Broadridge Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadridge Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadridge Financial could also be used in its relative valuation, which is a method of valuing Broadridge Financial by comparing valuation metrics of similar companies.Broadridge Financial is currently under evaluation in total debt category among related companies.
Broadridge Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadridge Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadridge Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Broadridge Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Broadridge Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Broadridge Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadridge Financial's value.| Shares | Jensen Investment Management | 2023-12-31 | 1.8 M | Barclays Plc | 2023-12-31 | 1.6 M | Stifel Financial Corp | 2023-12-31 | 1.5 M | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 1.5 M | Wells Fargo & Co | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Bahl & Gaynor Inc. | 2023-12-31 | 1.1 M | Veritas Investment Partners (uk) Ltd. | 2023-12-31 | 1 M | Macquarie Group Ltd | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 14 M | Blackrock Inc | 2023-12-31 | 9.8 M |
Broadridge Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 117.77 M | |||
| Shares Owned By Insiders | 0.64 % | |||
| Shares Owned By Institutions | 93.12 % | |||
| Number Of Shares Shorted | 871.54 K | |||
| Price To Earning | 33.75 X | |||
| Price To Book | 11.32 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 6.06 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 630.6 M | |||
| Cash And Equivalents | 252.3 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 17.57 X | |||
| Cash Flow From Operations | 823.3 M | |||
| Short Ratio | 2.00 X | |||
| Earnings Per Share | 5.74 X | |||
| Price To Earnings To Growth | 1.68 X | |||
| Target Price | 209.13 | |||
| Number Of Employees | 14.7 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 23.07 B | |||
| Total Asset | 8.23 B | |||
| Retained Earnings | 3.11 B | |||
| Working Capital | (1.01 B) | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 692.9 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 8.23 B | |||
| Last Dividend Paid | 1.45 |
About Broadridge Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadridge Financial Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadridge Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadridge Financial Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Broadridge Financial Investors Sentiment
The influence of Broadridge Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Broadridge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Broadridge Financial's public news can be used to forecast risks associated with an investment in Broadridge. The trend in average sentiment can be used to explain how an investor holding Broadridge can time the market purely based on public headlines and social activities around Broadridge Financial Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Broadridge Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Broadridge Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Broadridge Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Broadridge Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Broadridge Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Broadridge Financial's short interest history, or implied volatility extrapolated from Broadridge Financial options trading.
Pair Trading with Broadridge Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadridge Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadridge Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadridge Stock
| 0.69 | EXPO | Exponent Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Broadridge Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadridge Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadridge Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadridge Financial Solutions to buy it.
The correlation of Broadridge Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadridge Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadridge Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Broadridge Financial Piotroski F Score and Broadridge Financial Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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Is Broadridge Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadridge Financial. If investors know Broadridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Dividend Share 1.45 | Earnings Share 5.74 | Revenue Per Share 53.656 | Quarterly Revenue Growth 0.087 |
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.