BrightSphere Investment Group Inc BSIG

Morningstar Rating
$23.18 −0.72 (3.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BSIG is trading within a range we consider fairly valued.
Price
$23.80
Fair Value
$84.35
Uncertainty
High
1-Star Price
$39.26
5-Star Price
$96.89
Economic Moat
Byhxwwx
Capital Allocation

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Trading Information

Previous Close Price
$23.90
Day Range
$22.8223.69
52-Week Range
$15.2326.57
Bid/Ask
$22.44 / $24.04
Market Cap
$859.22 Mil
Volume/Avg
270,942 / 187,375

Key Statistics

Price/Earnings (Normalized)
11.33
Price/Sales
2.15
Dividend Yield (Trailing)
0.17%
Dividend Yield (Forward)
0.17%
Total Yield
11.25%

Company Profile

BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
387

Comparables

Valuation

Metric
BSIG
GCMG
HKHC
Price/Earnings (Normalized)
11.3320.87
Price/Book Value
6.27
Price/Sales
2.154.584.48
Price/Cash Flow
11.3715.96
Price/Earnings
BSIG
GCMG
HKHC

Financial Strength

Metric
BSIG
GCMG
HKHC
Quick Ratio
2.841.474.02
Current Ratio
2.871.474.92
Interest Coverage
5.882.10−134.69
Quick Ratio
BSIG
GCMG
HKHC

Profitability

Metric
BSIG
GCMG
HKHC
Return on Assets (Normalized)
15.44%23.48%−43.77%
Return on Equity (Normalized)
3,024.48%−89.62%
Return on Invested Capital (Normalized)
24.68%39.77%−50.83%
Return on Assets
BSIG
GCMG
HKHC

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
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