Brightsphere Investment Revenue vs. Net Income

BSIG Stock  USD 31.00  0.03  0.1%   
Based on Brightsphere Investment's profitability indicators, Brightsphere Investment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Brightsphere Investment's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2013-03-31
Previous Quarter
110.7 M
Current Value
127.1 M
Quarterly Volatility
53.9 M
 
Yuan Drop
 
Covid
The Brightsphere Investment's current EV To Sales is estimated to increase to 3.82, while Price To Sales Ratio is projected to decrease to 1.72. At this time, Brightsphere Investment's Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Brightsphere Investment's current Interest Income is estimated to increase to about 6.4 M, while Operating Income is projected to decrease to roughly 88.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.4827
Way Down
Pretty Stable
Net Profit Margin0.120.1542
Significantly Down
Slightly volatile
Return On Assets0.07980.1076
Way Down
Slightly volatile
For Brightsphere Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brightsphere Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brightsphere Investment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brightsphere Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brightsphere Investment Group over time as well as its relative position and ranking within its peers.
  

Brightsphere Investment's Revenue Breakdown by Earning Segment

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Is Asset Management & Custody Banks space 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 Brightsphere Investment. If investors know Brightsphere 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 Brightsphere Investment 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
(0.02)
Dividend Share
0.04
Earnings Share
1.64
Revenue Per Share
12.087
Quarterly Revenue Growth
0.147
The market value of Brightsphere Investment is measured differently than its book value, which is the value of Brightsphere that is recorded on the company's balance sheet. Investors also form their own opinion of Brightsphere Investment's value that differs from its market value or its book value, called intrinsic value, which is Brightsphere Investment'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 Brightsphere Investment's market value can be influenced by many factors that don't directly affect Brightsphere Investment'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 Brightsphere Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightsphere Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightsphere Investment'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.

Brightsphere Investment Net Income vs. Revenue Fundamental Analysis

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.
Brightsphere Investment Group is rated third in revenue category among its peers. It is rated second in net income category among its peers making up about  0.15  of Net Income per Revenue. The ratio of Revenue to Net Income for Brightsphere Investment Group is roughly  6.48 . At this time, Brightsphere Investment's Total Revenue is most likely to decrease significantly 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 Revenue vs. Competition

Brightsphere Investment Group is rated third in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.97 Billion. Brightsphere Investment retains roughly 426.6 Million in revenue claiming about 14% of equities under Financials industry.

Brightsphere Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Brightsphere Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
426.6 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Brightsphere Investment

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
65.8 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Brightsphere Net Income Comparison

Brightsphere Investment is currently under evaluation in net income category among its peers.

Brightsphere Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brightsphere Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brightsphere Investment will eventually generate negative long term returns. The profitability progress is the general direction of Brightsphere Investment's change in net profit over the period of time. It can combine multiple indicators of Brightsphere Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.7 M-7 M
Operating Income106 M88.2 M
Income Before Tax96.5 M127.7 M
Total Other Income Expense Net-9.5 M-9 M
Net Income65.8 M62.5 M
Income Tax Expense29.4 M42.7 M
Net Income Applicable To Common Shares115.7 M213.5 M
Net Income From Continuing Ops67.1 M63.7 M
Interest Income6.1 M6.4 M
Net Interest Income-13.5 M-14.2 M
Non Operating Income Net Other65.7 M62.4 M
Change To Netincome-15.7 M-16.4 M
Net Income Per Share 1.59  0.98 
Income Quality 1.13  1.55 
Net Income Per E B T 0.68  0.72 

Brightsphere Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brightsphere Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brightsphere Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brightsphere Investment's important profitability drivers and their relationship over time.

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In addition to having Brightsphere Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Brightsphere Investment is a strong investment it is important to analyze Brightsphere Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brightsphere Investment's future performance. For an informed investment choice regarding Brightsphere Stock, refer to the following important reports:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Brightsphere Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brightsphere Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brightsphere Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Brightsphere Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brightsphere Investment investors may work on each financial statement separately, they are all related. The changes in Brightsphere Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brightsphere Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.