Broadridge Financial Solutions Stock Ten Year Return

BR Stock

USD 236.44 3.21 1.38%

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.

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Broadridge Financial Solutions Company Ten Year Return Analysis

Broadridge Financial's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Broadridge Ten Year Return 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 Ten Year Return. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Treasury Stock	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.85	0.92	0.23	0.96	0.91	-0.22	0.92	0.7	-0.01	0.9	0.29	0.83	0.87	-0.77	0.49	-0.94	0.93	0.92	0.76	0.72	0.97	0.96	-0.14	-0.64	-0.18
Total Stockholder Equity	0.98		0.83	0.87	0.16	0.95	0.88	-0.13	0.88	0.76	0.14	0.88	0.22	0.8	0.8	-0.68	0.49	-0.89	0.83	0.92	0.78	0.71	0.97	0.94	-0.18	-0.71	-0.21
Current Deferred Revenue	0.85	0.83		0.96	0.17	0.84	0.97	-0.38	0.97	0.48	-0.18	0.96	0.24	0.97	0.92	-0.79	0.72	-0.92	0.81	0.88	0.9	0.68	0.91	0.91	-0.27	-0.51	-0.62
Net Debt	0.92	0.87	0.96		0.18	0.87	1.0	-0.27	0.99	0.52	-0.14	0.98	0.22	0.92	0.97	-0.77	0.57	-0.99	0.9	0.86	0.87	0.71	0.93	0.97	-0.26	-0.54	-0.49
Accounts Payable	0.23	0.16	0.17	0.18		0.33	0.15	-0.21	0.22	0.24	-0.15	0.19	0.82	0.37	0.17	-0.59	0.22	-0.16	0.21	0.37	0.14	-0.18	0.29	0.12	0.66	-0.03	-0.01
Net Receivables	0.96	0.95	0.84	0.87	0.33		0.86	-0.26	0.87	0.69	0.0	0.87	0.37	0.86	0.81	-0.81	0.6	-0.87	0.85	0.98	0.73	0.75	0.97	0.89	-0.12	-0.61	-0.22
Good Will	0.91	0.88	0.97	1.0	0.15	0.86		-0.28	0.99	0.52	-0.12	0.98	0.2	0.93	0.96	-0.76	0.59	-0.98	0.88	0.86	0.9	0.7	0.93	0.97	-0.27	-0.56	-0.52
Short Term Investments	-0.22	-0.13	-0.38	-0.27	-0.21	-0.26	-0.28		-0.25	0.33	0.41	-0.27	-0.22	-0.43	-0.21	0.58	-0.6	0.22	-0.31	-0.37	-0.16	-0.17	-0.23	-0.18	-0.02	0.12	0.08
Total Liab	0.92	0.88	0.97	0.99	0.22	0.87	0.99	-0.25		0.58	-0.1	0.98	0.27	0.94	0.96	-0.78	0.58	-0.98	0.88	0.88	0.89	0.67	0.94	0.97	-0.2	-0.56	-0.51
Total Current Assets	0.7	0.76	0.48	0.52	0.24	0.69	0.52	0.33	0.58		0.25	0.53	0.32	0.47	0.52	-0.37	0.2	-0.55	0.52	0.64	0.53	0.33	0.7	0.62	0.07	-0.45	-0.08
Short Term Debt	-0.01	0.14	-0.18	-0.14	-0.15	0.0	-0.12	0.41	-0.1	0.25		-0.02	-0.01	-0.15	-0.3	0.2	-0.35	0.08	-0.28	-0.06	0.08	0.0	-0.01	-0.03	0.17	-0.63	0.24
Intangible Assets	0.9	0.88	0.96	0.98	0.19	0.87	0.98	-0.27	0.98	0.53	-0.02		0.25	0.94	0.92	-0.79	0.58	-0.98	0.84	0.88	0.91	0.72	0.93	0.94	-0.23	-0.62	-0.51
Property Plant Equipment	0.29	0.22	0.24	0.22	0.82	0.37	0.2	-0.22	0.27	0.32	-0.01	0.25		0.39	0.19	-0.61	0.21	-0.21	0.23	0.4	0.22	0.04	0.33	0.16	0.8	-0.16	0.01
Retained Earnings	0.83	0.8	0.97	0.92	0.37	0.86	0.93	-0.43	0.94	0.47	-0.15	0.94	0.39		0.87	-0.87	0.74	-0.88	0.76	0.91	0.87	0.6	0.9	0.85	-0.13	-0.51	-0.59
Long Term Debt	0.87	0.8	0.92	0.97	0.17	0.81	0.96	-0.21	0.96	0.52	-0.3	0.92	0.19	0.87		-0.71	0.55	-0.96	0.91	0.8	0.82	0.67	0.88	0.93	-0.29	-0.35	-0.52
Treasury Stock	-0.77	-0.68	-0.79	-0.77	-0.59	-0.81	-0.76	0.58	-0.78	-0.37	0.2	-0.79	-0.61	-0.87	-0.71		-0.6	0.76	-0.77	-0.85	-0.58	-0.5	-0.78	-0.69	-0.11	0.47	0.21
Common Stock	0.49	0.49	0.72	0.57	0.22	0.6	0.59	-0.6	0.58	0.2	-0.35	0.58	0.21	0.74	0.55	-0.6		-0.49	0.43	0.73	0.63	0.45	0.6	0.5	-0.2	-0.09	-0.61
Net Tangible Assets	-0.94	-0.89	-0.92	-0.99	-0.16	-0.87	-0.98	0.22	-0.98	-0.55	0.08	-0.98	-0.21	-0.88	-0.96	0.76	-0.49		-0.92	-0.85	-0.84	-0.73	-0.93	-0.97	0.24	0.58	0.39
Long Term Debt Total	0.93	0.83	0.81	0.9	0.21	0.85	0.88	-0.31	0.88	0.52	-0.28	0.84	0.23	0.76	0.91	-0.77	0.43	-0.92		0.8	0.63	0.68	0.86	0.91	-0.2	-0.42	-0.14
Capital Surpluse	0.92	0.92	0.88	0.86	0.37	0.98	0.86	-0.37	0.88	0.64	-0.06	0.88	0.4	0.91	0.8	-0.85	0.73	-0.85	0.8		0.77	0.7	0.96	0.86	-0.11	-0.56	-0.33
Deferred Long Term Liab	0.76	0.78	0.9	0.87	0.14	0.73	0.9	-0.16	0.89	0.53	0.08	0.91	0.22	0.87	0.82	-0.58	0.63	-0.84	0.63	0.77		0.57	0.85	0.85	-0.13	-0.56	-0.69
Short Long Term Debt	0.72	0.71	0.68	0.71	-0.18	0.75	0.7	-0.17	0.67	0.33	0.0	0.72	0.04	0.6	0.67	-0.5	0.45	-0.73	0.68	0.7	0.57		0.71	0.71	-0.43	-0.42	-0.22
Long Term Investments	0.97	0.97	0.91	0.93	0.29	0.97	0.93	-0.23	0.94	0.7	-0.01	0.93	0.33	0.9	0.88	-0.78	0.6	-0.93	0.86	0.96	0.85	0.71		0.96	-0.14	-0.63	-0.36
Net Invested Capital	0.96	0.94	0.91	0.97	0.12	0.89	0.97	-0.18	0.97	0.62	-0.03	0.94	0.16	0.85	0.93	-0.69	0.5	-0.97	0.91	0.86	0.85	0.71	0.96		-0.25	-0.63	-0.36
Cash And Equivalents	-0.14	-0.18	-0.27	-0.26	0.66	-0.12	-0.27	-0.02	-0.2	0.07	0.17	-0.23	0.8	-0.13	-0.29	-0.11	-0.2	0.24	-0.2	-0.11	-0.13	-0.43	-0.14	-0.25		0.0	0.29
Net Working Capital	-0.64	-0.71	-0.51	-0.54	-0.03	-0.61	-0.56	0.12	-0.56	-0.45	-0.63	-0.62	-0.16	-0.51	-0.35	0.47	-0.09	0.58	-0.42	-0.56	-0.56	-0.42	-0.63	-0.63	0.0		-0.04
Capital Stock	-0.18	-0.21	-0.62	-0.49	-0.01	-0.22	-0.52	0.08	-0.51	-0.08	0.24	-0.51	0.01	-0.59	-0.52	0.21	-0.61	0.39	-0.14	-0.33	-0.69	-0.22	-0.36	-0.36	0.29	-0.04

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Broadridge Return On Tangible Assets

Return On Tangible Assets

0.14

At this time, Broadridge Financial's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Broadridge Financial Solutions has a Ten Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Broadridge Ten Year Return 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 Ten Year Return 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 ten year return category among its peers.

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.

Environmental

Governance

Social

Broadridge Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0827
	Profit Margin	0.11 %
	Operating Margin	0.09 %
	Current Valuation	30.77 B
	Shares Outstanding	116.89 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	92.98 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	33.75 X
	Price To Book	12.20 X
	Price To Sales	4.20 X
	Revenue	6.51 B
	Gross Profit	1.79 B
	EBITDA	1.56 B
	Net Income	698.1 M
	Cash And Equivalents	252.3 M
	Cash Per Share	1.93 X
	Total Debt	3.58 B
	Debt To Equity	2.27 %
	Current Ratio	1.23 X
	Book Value Per Share	18.87 X
	Cash Flow From Operations	1.06 B
	Short Ratio	3.75 X
	Earnings Per Share	5.78 X
	Price To Earnings To Growth	2.13 X
	Target Price	225.85
	Number Of Employees	14 K
	Beta	1.06
	Market Capitalization	27.26 B
	Total Asset	8.24 B
	Retained Earnings	3.44 B
	Working Capital	119 M
	Current Asset	1.29 B
	Current Liabilities	692.9 M
	Annual Yield	0.02 %
	Five Year Return	1.54 %
	Net Asset	8.24 B
	Last Dividend Paid	3.28

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.

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

0.85	G	Genpact Limited	Pair Corr
0.61	BV	BrightView Holdings	Pair Corr

Moving against Broadridge Stock

0.77	VCIG	VCI Global Limited	Pair Corr
0.56	DLHC	DLH Holdings Corp Earnings Call Next Week	Pair Corr
0.55	FC	Franklin Covey	Pair Corr
0.5	MG	Mistras Group	Pair Corr
0.31	VLTO	Veralto	Pair Corr

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.

Pair Correlation Correlation Matching

Additional 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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