Broadridge Financial Solutions, Inc.BR
NYSE • Technology
$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.
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**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. Debt/equity of 1.22x is a moderate leverage level, suggesting Broadridge carries meaningful but not extreme debt, while a current ratio of 0.98x — just below the 1.0x threshold — indicates the company's short-term liabilities slightly exceed its liquid short-term assets, leaving limited liquidity cushion. Free cash flow data is unavailable, which meaningfully limits the ability to assess the sustainability of the capital structure. ---
- **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. ---
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