PortfoliosStock ScreensStocksStockXcel

Broadridge Financial Solutions Inc

BR | US

155.07

USD

-0.88

-0.56%

BR | US
Loading StockChartView...

About Broadridge Financial Solutions Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

155.07

Open

154.21

High

156.38

Low

153.07

Broadridge Financial Solutions Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds as well as facilitates related vote processing services; and distributes regulatory reports class action and corporate action/reorganization event information as well as tax reporting solutions. It also offers ProxyEdge an electronic proxy delivery and voting solution; data-driven solutions and an end-to-end platform for content management composition and omni-channel distribution of regulatory marketing and transactional information as well as mutual fund trade processing services; data and analytics solutions; solutions for public corporations and mutual funds; SEC filing and capital markets transaction services; registrar stock transfer and record-keeping services; and omni-channel customer communications solutions as well as operates Broadridge Communications Cloud platform that creates delivers and manages communications and customer engagement activities. The company's Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity mutual fund fixed income foreign exchange and exchange-traded derivatives order capture and execution trade confirmation margin cash management clearance and settlement reference data management reconciliations securities financing and collateral management asset servicing compliance and regulatory reporting portfolio accounting and custody-related services. This segment also offers business process outsourcing services; technology solutions such portfolio management compliance fee billing and operational support solutions; and capital market and wealth management solutions. The company was founded in 1962 and is headquartered in Lake Success New York.

View Less

BR | US

Risk
30.9
Sharpe
-1.58
Luna's Score
48/100
Recommendation
Hold

Luna says (BR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

30.5%

1 month

30.9%

3 months

34.4%

6 months

27.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

37.45

Fwd. PE

25.58

Price to book

11.82

Debt to equity

1.65

Debt to assets

0.43

Ent. to EBITDA

19.19

Ent. to rev.

4.44

PEG

1.85

Other Fundamentals

EBITDA

1.56B

MarketCap

18.13B

MarketCap(USD)

18.13B

Div. yield

1.61

Op. margin

25.84

Erngs. growth

0.20

Rev. growth

5.70

Ret. on equity

31.67

Short ratio

2.54

Short perc.

1.47

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

15.08

Range1M

17.02

Range3M

59.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.61

Price X volume

120.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Affirm Holdings Inc.AFRMInformation Technology Services63.7219.82B1.17%n/a236.26%
Leidos Holdings IncLDOSInformation Technology Services146.0619.68B-1.04%53.31115.87%
MKS Instruments IncMKSIScientific & Technical Instruments280.9818.91B0.15%684.67229.33%
MongoDB IncMDBSoftware-Application253.5918.73B-1.75%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application71.5518.61B5.81%n/a120.96%
ServiceNow IncNOWSoftware-Application90.1718.56B6.36%167.5926.02%
Nomura Research Institute LtdNURAFInformation Technology Services31.718.38B8.04%33.9268.72%
CDW CorporationCDWInformation Technology Services135.3218.08B-0.84%26.75284.80%
ITT IncITTDiversified Industrials218.6217.86B-0.22%28.4324.84%
Lennox International IncLIIDiversified Industrials490.9717.50B-0.55%33.41271.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1936.53Cheaper
Ent. to Revenue4.447.37Cheaper
PE Ratio37.4532.90Par
Price to Book11.8235.71Cheaper
Dividend Yield1.611.97Par
Std. Deviation (3M)34.4448.02Lower Risk
Debt to Equity1.65-1.40Expensive
Debt to Assets0.430.34Expensive
Market Cap18.13B11.34BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007