Broadridge Financial Solutions Inc. (BR) exhibits 31.0% gross margins and 18.1% return on invested capital within Consumer Discretionary (Business Services), balanced against a 18.3x enterprise multiple and 7.1% implied options volatility.
Sustained 31.0% gross profitability converts into 17.3% operating margin and 18.1% ROIC, outpacing sector cost of capital.
ROIC: 18.1% // GM: 31.0%YoY revenue trajectory of +5.9% paired with 5.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.9% // FCF YLD: 5.61%Altman Z-Score of 4.00 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.00 // F-SCORE: 7/9Trading at 24.0x trailing P/E (22.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 18.3xOptions market prices a ±7.1% implied move with a 0.80 put/call ratio around $175.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.80Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 12.2% net margins.
NET MARGIN: 12.2% // D/E: 0.93x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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