Broadridge Financial Solutions, Inc. (BR)
Company Info
ISIN | US11133T1034 |
---|---|
CUSIP | 11133T103 |
Sector | Technology |
Industry | Information Technology Services |
Highlights
Market Cap | $23.97B |
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EPS | $5.74 |
PE Ratio | 35.45 |
PEG Ratio | 1.72 |
Revenue (TTM) | $6.32B |
Gross Profit (TTM) | $1.79B |
EBITDA (TTM) | $1.46B |
Year Range | $137.01 - $209.41 |
Target Price | $209.13 |
Short % | 0.92% |
Short Ratio | 1.29 |
Share Price Chart
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Compare to other instruments
Popular comparisons: BR vs. CDW, BR vs. CCSI, BR vs. FLT, BR vs. FIS, BR vs. IT, BR vs. CACI, BR vs. ACN, BR vs. XLB, BR vs. SPY, BR vs. ORLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Broadridge Financial Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Broadridge Financial Solutions, Inc. had a return of -0.54% year-to-date (YTD) and 47.43% in the last 12 months. Over the past 10 years, Broadridge Financial Solutions, Inc. had an annualized return of 21.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.54% | 10.04% |
1 month | 1.61% | 3.53% |
6 months | 13.40% | 22.79% |
1 year | 47.43% | 32.16% |
5 years (annualized) | 16.51% | 13.15% |
10 years (annualized) | 21.06% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.75% | -0.30% | ||||||||||
2023 | 10.89% | -3.43% | -4.70% | 13.58% | 6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Broadridge Financial Solutions, Inc. | 2.56 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Broadridge Financial Solutions, Inc. granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.13 | $3.05 | $2.73 | $2.43 | $2.23 | $2.05 | $1.70 | $1.39 | $1.26 | $1.14 | $0.96 | $0.78 |
Dividend yield | 1.53% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Broadridge Financial Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 |
2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 |
2021 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 |
2020 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 |
2019 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 |
2017 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 |
2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Broadridge Financial Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Broadridge Financial Solutions, Inc. was 59.02%, occurring on Nov 20, 2008. Recovery took 355 trading sessions.
The current Broadridge Financial Solutions, Inc. drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.02% | Dec 14, 2007 | 237 | Nov 20, 2008 | 355 | Apr 22, 2010 | 592 |
-36.88% | Sep 17, 2018 | 381 | Mar 23, 2020 | 87 | Jul 27, 2020 | 468 |
-27.02% | Dec 28, 2021 | 120 | Jun 17, 2022 | 38 | Aug 12, 2022 | 158 |
-26.85% | Aug 15, 2022 | 59 | Nov 4, 2022 | 191 | Aug 11, 2023 | 250 |
-23.75% | May 14, 2007 | 72 | Aug 23, 2007 | 54 | Nov 8, 2007 | 126 |
Volatility
Volatility Chart
The current Broadridge Financial Solutions, Inc. volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |