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Broadridge Financial Solutions Inc

BR | US

146.44

USD

-2.54

-1.70%

BR | US
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About Broadridge Financial Solutions Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

10/06/2026

Close

146.44

Open

148.95

High

149.97

Low

145.19

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.

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BR | US

Risk
32.5
Sharpe
-1.74
Luna's Score
42/100
Recommendation
Sell

Luna says (BR | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

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10 days

36.9%

1 month

32.5%

3 months

29.9%

6 months

30.3%

Returns

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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

17.12B

MarketCap(USD)

17.12B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.81

Range1M

20.21

Range3M

49.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

135.60M

Peers

Name
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lennox International IncLIIDiversified Industrials504.817.99B-1.68%33.41271.84%
CDW CorporationCDWInformation Technology Services129.317.27B-4.09%26.75284.80%
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CGI Group IncGIBInformation Technology Services66.8515.25B0.42%22.360.00%
ITT IncITTDiversified Industrials184.2415.05B-3.51%28.4324.84%
Generac Holdings IncGNRCDiversified Industrials239.1114.48B-10.07%43.4265.90%
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  • 1

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  • 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)29.8648.02Lower Risk
Debt to Equity1.65-1.40Expensive
Debt to Assets0.430.34Expensive
Market Cap17.12B11.34BMarket Leader
  • 1

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