BR (Broadridge Financial Solutions) Risk Assessment

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What is Broadridge Financial Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Broadridge Financial Solutions is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Broadridge Financial Solutions's Risk Assessment

For the Information Technology Services subindustry, Broadridge Financial Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Broadridge Financial Solutions's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Broadridge Financial Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Broadridge Financial Solutions's Risk Assessment falls into.

Broadridge Financial Solutions (NYSE:BR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Broadridge Financial Solutions Risk Assessment Related Terms

Thank you for viewing the detailed overview of Broadridge Financial Solutions's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Broadridge Financial Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Broadridge Financial Solutions Inc (NYSE:BR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0HPW:UK 5B9:Germany

Address

5 Dakota Drive, Suite 300, Lake Success, NY, USA, 11042

Website

https://www.broadridge.com

Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communications and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers. Broadridge is composed of two segments: investor communication solutions and global technology and operations.

Executives

Thomas P Carey	officer: Corporate VP	C/O BROADRIDGE FINANCIAL SOLUTIONS, 5 DAKOTA DR., STE 300, LAKE SUCCESS NY 11042
Laura Matlin	officer: VP, Deputy GC and CGO	C/O BROADRIDGE, 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Maura A. Markus	director	C/O BROADRIDGE FINANCIAL SOLUTIONS, INC., 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Douglas Richard Deschutter	officer: Corporate Vice President	5 DAKOTA DRIVE, SUITE 300, LAKE SUCCESS NY 11042
Christopher John Perry	officer: Corporate SVP	1981 MARCUS AVENUE, LAKE SUCCESS NY 11042
Richard J Daly	director, officer: Chief Executive Officer	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Leslie A Brun	director	435 DEVON PARK DRIVE, 700 BUILDING, WAYNE PA 19087
Timothy C Gokey	officer: Senior Vice President	5 DAKOTA DRIVE, SUITE 300, LAKE SUCCESS NY 11042
Robert N Duelks	director	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Keir D Gumbs	officer: CVP and Chief Legal Officer	C/O BROADRIDGE FINANCIAL SOLUTIONS, INC., 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Robert Schifellite	officer: Corporate Vice President	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Robert F Kalenka	officer: Corporate Vice President	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Richard John Stingi	officer: Corporate VP and CHRO	C/O BROADRIDGE FINANCIAL SOLUTIONS, 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Thomas J Perna	director	89 ROBBINS AVENUE, BERKELEY HEIGHTS NJ 07922
Eileen K Murray	director	1585 BROADWAY, NEW YORK NY 10036