Brightsphere Investment Financials

BSIG Stock  USD 30.53  0.34  1.13%   
Based on the key indicators related to Brightsphere Investment's liquidity, profitability, solvency, and operating efficiency, Brightsphere Investment Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brightsphere Investment's Retained Earnings are most likely to increase significantly in the upcoming years. The Brightsphere Investment's current Cash is estimated to increase to about 167.5 M, while Short and Long Term Debt Total is projected to decrease to roughly 329 M. Key indicators impacting Brightsphere Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1542
Significantly Down
Slightly volatile
Return On Assets0.07980.1076
Way Down
Slightly volatile
Current Ratio119113
Sufficiently Up
Slightly volatile
Investors should never underestimate Brightsphere Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brightsphere Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brightsphere Investment Group.

Net Income

111.55 Million

  
Understanding current and past Brightsphere Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brightsphere Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Brightsphere Investment's assets may result in an increase in income on the income statement.

Brightsphere Investment Earnings Geography

Brightsphere Investment Stock Summary

Brightsphere Investment competes with DWS Municipal, Blackrock Munivest, SEI Investments, SCOR PK, and Small Cap. BrightSphere Investment Group Inc. is a publically owned asset management holding company. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts. Brightsphere Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 24 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10948W1036
CUSIP10948W103 G67506108 G1644T109
LocationMassachusetts; U.S.A
Business Address200 Clarendon Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bsig.com
Phone617 369 7300
CurrencyUSD - US Dollar

Brightsphere Investment Key Financial Ratios

Brightsphere Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.4B714.8M518.7M611.4M580.8M
Other Current Liab50.3M30.2M147.6M121M(18.2M)(17.3M)
Net Debt457.5M100.3M220.4M240.9M198.7M188.8M
Retained Earnings(452.5M)(176.5M)(6.8M)(12.5M)46.9M49.2M
Accounts Payable225.3M12.9M6.7M5M8.8M8.4M
Cash111.3M401.9M252.1M108.4M147.6M167.5M
Net Receivables178.1M100.6M172M124.5M146.1M128.1M
Inventory308.8M(180.9M)(171.7M)1.01.151.21
Other Current Assets(299.1M)452M171.7M12.8M(293.7M)(279.0M)
Total Liab1.3B994.8M732.4M540.3M561.9M533.8M
Total Current Assets299.1M526.2M424.1M245.7M293.7M279.0M
Intangible Assets77.3M71.7M65.1M58.4M67.2M44.2M
Other Liab408.6M329.6M106.2M60.4M54.4M51.6M
Other Assets389.3M294.4M100.6M134.8M200K190K
Long Term Debt568.8M394.3M394.9M273.5M273.9M260.2M
Short Term Debt140M394.3M121.8M7.7M9.4M8.9M
Net Tangible Assets(275.3M)61.9M(37.9M)(41.9M)(48.2M)(50.6M)

Brightsphere Investment Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense32.2M28.5M24.8M20.5M19.6M18.6M
Total Revenue819.5M718.5M523.8M417.2M426.6M584.4M
Gross Profit402.9M329.5M239.2M257.6M205.9M283.7M
Operating Income250.3M179.4M145.8M167.9M106M88.2M
Ebit250.3M(160.8M)(200M)(60.2M)115.5M121.3M
Ebitda279.1M179.4M173M187.8M132.8M172.2M
Cost Of Revenue416.6M389M284.6M159.6M220.7M378.0M
Income Before Tax258M427.6M178.1M144.8M96.5M127.7M
Net Income223.9M286.7M128.1M100.6M65.8M111.5M
Income Tax Expense18M112.1M50M44.2M29.4M42.7M
Tax Provision18M112.1M50M44.2M29.4M54.1M
Research Development0.30.690.330.340.220.21
Minority Interest134M28.8M(68M)(100K)(1.3M)(1.2M)
Interest Income3.2M2.2M600K200K6.1M6.4M
Net Interest Income(30M)(27.9M)(24.6M)(19.7M)(13.5M)(14.2M)

Brightsphere Investment Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory21.9M(24.4M)17.8M(5.2M)(6.0M)(6.3M)
Change In Cash(224.5M)283.1M(120.8M)(130.9M)26.4M27.7M
Free Cash Flow(172.4M)63.3M(26.6M)100.7M60.6M74.3M
Depreciation23.8M27.7M22.2M18.6M17.3M17.1M
Other Non Cash Items(47.5M)(55.6M)(724.6M)12.1M61.6M64.7M
Capital Expenditures33.9M27.2M15.1M16.1M13.8M17.1M
Net Income240M315.5M896.4M100.6M65.8M62.5M
End Period Cash Flow121M404.1M252.1M121.2M147.6M180.1M
Investments(37.8M)382.9M40.2M(13M)(43.9M)(41.7M)
Net Borrowings175M(175M)(400K)(125M)(112.5M)(106.9M)
Dividends Paid36M10.9M2.9M1.2M2M1.9M
Change To Netincome(3.5M)(303.7M)(672.7M)(17.4M)(15.7M)(16.4M)

Brightsphere Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brightsphere Investment's current stock value. Our valuation model uses many indicators to compare Brightsphere Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brightsphere Investment competition to find correlations between indicators driving Brightsphere Investment's intrinsic value. More Info.
Brightsphere Investment Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brightsphere Investment Group is roughly  3.91 . At this time, Brightsphere Investment's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brightsphere Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brightsphere Investment Systematic Risk

Brightsphere Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brightsphere Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brightsphere Investment correlated with the market. If Beta is less than 0 Brightsphere Investment generally moves in the opposite direction as compared to the market. If Brightsphere Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brightsphere Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brightsphere Investment is generally in the same direction as the market. If Beta > 1 Brightsphere Investment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brightsphere Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brightsphere Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brightsphere Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, Brightsphere Investment's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

Brightsphere Investment November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brightsphere Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brightsphere Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brightsphere Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Brightsphere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brightsphere Investment's daily price indicators and compare them against related drivers.

Complementary Tools for Brightsphere Stock analysis

When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
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