Broadridge Financial Solutions, Inc.BR

NYSETechnology

NEUTRAL

$151.12

P/E

16.73

PEG

FCF Yield

Rev Growth YoY

+744.0% YoY

Gross Margin

3122.0%

Health Score

5/10

D/E Ratio

1.22

Confidence

LOW


Business Snapshot

Broadridge Financial Solutions, Inc. (BR) is a global financial technology company providing investor communications, technology solutions, and data analytics services primarily to banks, broker-dealers, asset managers, and corporate issuers. The company operates within the Information Technology Services industry on the NYSE. Based on available valuation metrics — a P/E of 16.73x and a Price/Sales of 2.46x — Broadridge occupies large-cap territory in the financial technology landscape, though a precise market capitalisation figure is not available in this dataset.

Financial Health

**Score: 5/10** The financial picture here is complicated by data anomalies that warrant careful scrutiny. Gross margin is reported at 3,122% and net margin at 1,487% — figures that are almost certainly the result of a data normalisation or accounting classification issue rather than genuine operating performance, and should not be taken at face value...

Risk Assessment

- **DATA INTEGRITY:** Revenue growth of 744% YoY, gross margins of 3,122%, and net margins of 1,487% are almost certainly data artefacts — any investment thesis built on these figures is potentially unreliable. - **LIQUIDITY:** Current ratio of 0.98x is below the 1.0x threshold, indicating short-term liabilities are not fully covered by current assets. - **CASH FLOW VISIBILITY:** Free cash flow is unavailable, and the Python DCF model flagged a negative FCF scenario, removing a critical pillar of fundamental valuation. - **TECHNICAL WEAKNESS:** A confirmed death cross (50-day MA crossing below 200-day MA) is in effect, and MACD is signalling bearish momentum, with the current price of $151.12 sitting near the 52-week low of $150.10 — just 0.7% above it. - **PRICE DRAWDOWN:** The stock trades at $151.12, approximately 44% below its 52-week high of $271.91, suggesting either fundamental deterioration or significant market repricing that this dataset cannot fully explain. ---...

Last updated 6 hours ago · Data sourced from FMP & Finnhub · Not financial advice