BrightSphere Investment Group Inc.
Find Ratings ReportsBRIGHTSPHERE INVEST GRP INC's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
At the same time, stockholders' equity ("net worth") has greatly increased by 286.11% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 131.2 | 122.7 |
EBITDA ($mil) | 48.8 | 51.8 |
EBIT ($mil) | 44.2 | 48.1 |
Net Income ($mil) | 22.8 | 30.4 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 147.6 | 121.2 |
Total Assets ($mil) | 611.4 | 518.7 |
Total Debt ($mil) | 350.3 | 349.3 |
Equity ($mil) | 40.2 | -21.6 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 37.2 | 42.22 |
EBITDA Margin | 37.19 | 42.21 |
Operating Margin | 33.69 | 39.2 |
Sales Turnover | 0.7 | 0.8 |
Return on Assets | 10.76 | 19.39 |
Return on Equity | 163.68 | 0.0 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.9 | 1.07 |
Interest Expense | 4.5 | 4.6 |
Interest Coverage | 9.82 | 10.46 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 41.37 | 41.44 |
Div / share | 0.01 | 0.01 |
EPS | 0.54 | 0.72 |
Book value / share | 0.97 | -0.52 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 373646.0 | 180994.0 |
HOLD. BRIGHTSPHERE INVEST GRP INC's P/E ratio indicates a significant discount compared to an average of 49.70 for the Securities, Commodity Contracts, Financial Investm subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 23.32 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 3.54. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, BRIGHTSPHERE INVEST GRP INC seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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BSIG 14.62 | Peers 49.70 | BSIG 13.73 | Peers 29.90 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. BSIG is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. BSIG is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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BSIG 9.68 | Peers 19.20 | BSIG 0.48 | Peers 1.61 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. BSIG is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. BSIG trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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BSIG 23.32 | Peers 3.54 | BSIG -33.77 | Peers 71.14 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. BSIG is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, BSIG is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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BSIG 2.20 | Peers 5.47 | BSIG 2.25 | Peers 38.40 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. BSIG is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. BSIG significantly trails its peers on the basis of sales growth. |
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