Broadridge Financial Solutions, Inc. BR
Technology · Information Technology Services · United States · S&P 500
Based on the available data, Broadridge Financial Solutions, Inc. gets an algorithmic score of 54/100. It trades at 160.95 $, with a bearish technical trend (RSI 38.8) and 29.0% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (40.9%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.8%).
- Low beta (0.55): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 16.78 |
| Forward P/E | 13.90 |
| PEG | 1.78 |
| P/B | 6.46 |
| EV/EBITDA | 11.87 |
| P/S | 2.43 |
| ROE % | 40.92 |
| ROA % | 9.29 |
| Gross margin % | 31.78 |
| Operating margin % | 24.61 |
| Net margin % | 15.04 |
| Revenue growth % (y/y) | 7.50 |
| Earnings growth % (y/y) | 8.40 |
| Revenue CAGR % | 7.25 |
| Earnings CAGR % | 21.26 |
| Debt/Equity % | 123.94 |
| Current ratio | 1.24 |
| FCF yield % | 6.79 |
| Dividend yield % | 2.71 |
| Payout % | 40.63 |
Returns
| 1 month | -11.8 % |
| 3 months | +18.2 % |
| 6 months | -0.2 % |
| YTD | -25.6 % |
| 1 year | -30.2 % |
| 3 years | -7.8 % |
| 5 years | +8.4 % |
Risk
| 1-year volatility | 29.0 % |
| Beta | 0.55 |
| 5-year max drawdown | -48.2 % |
| Sharpe 1A | -1.23 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.