Bridgepoint Group Plc (BPT) AI Stock Analysis

• Market Cap: £2.42B
• Dividend Yield: 2.84%
• Average Volume (3M): 967.54K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 1.95
• Revenue Growth: 62.91%
• EPS Growth: -15.13%
• Country: UK
• Employees: 513
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.10
• Shares Outstanding: 849,513,060
• 10 Day Avg. Volume: 414,194
• 30 Day Avg. Volume: 967,537
• PEG Ratio: -5.67
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 7.46
• P/FCF Ratio: 366.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £360.00
• Price Target Upside: 25.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 279.00p ▼(-2.52% Downside)

The overall stock score of 54 reflects a combination of strong revenue growth and stable gross margins, offset by concerns over declining net profit margins and increased leverage. Technical indicators suggest a bearish trend, and the high P/E ratio raises valuation concerns. However, recent insider share purchases indicate confidence in the company's future, which may positively influence market perception.

Positive Factors

Revenue Growth

Bridgepoint's consistent revenue growth indicates strong market demand and successful investment strategies, supporting long-term business expansion.

Stable Gross Margins

Stable gross margins suggest effective cost management and pricing power, which are crucial for maintaining profitability in the long term.

Investment Strategy

The firm's strategic focus on mid-market investments allows it to capitalize on growth opportunities and create value, enhancing its competitive position.

Negative Factors

Increased Leverage

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term stability.

Declining Cash Flow

Declining cash flow from operations can strain liquidity, reducing the firm's ability to fund operations and investments, impacting future growth.

Volatile Net Profit Margin

Volatile net profit margins may indicate challenges in maintaining profitability, which could affect investor confidence and long-term financial health.

Bridgepoint Group Plc Business Overview & Revenue Model

Company Description

Bridgepoint Group plc is a private equity and private credit firm specializing in middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments. It prefers to invest in advanced industrials, automation, agricultural sciences, energy transition enablers, business services, financial services, professional services, testing inspection and certification, information services, consumer, digital brands, video games, wellbeing products, health care, pharma and Med-Tech outsourced services, pharma products, and Med-Tech Products sectors. The firm prefers to invest in companies based in United Kingdom, New York, Germany, Austria, Switzerland, Spain, France and Nordic region. It prefers to make equity investment between 4.77 million pounds ($5.91 million) and 300 million euro ($348.8 million), for small mid cap between 40 million pounds ($49.54 million) and 125 pounds million ($154.82 million) and for small cap between 10 million pounds ($12.39 million) and 25 million pounds ($30.96 million), with enterprise value between 10 million euro ($10.74 million) and 1000 million euro ($1073.62 million). Bridgepoint Group plc was founded in 1985 and is based in London, United Kingdom with additional offices in North America, Asia and Europe. Bridgepoint Group plc formerly known as Bridgepoint Group Limited.

How the Company Makes Money

Bridgepoint Group Plc generates revenue primarily through management fees and carried interest from its private equity funds. The company charges management fees based on the committed capital of its funds, providing a steady income stream. Additionally, when the funds realize profits from their investments, Bridgepoint earns carried interest, which is a share of the profits that exceeds a specified return threshold. The firm also benefits from strategic partnerships and co-investments with institutional investors, enhancing its capital base and investment opportunities. The successful exit of investments through sales or public offerings significantly contributes to the overall revenue, as does the performance of its portfolio companies.

Bridgepoint Group Plc Financial Statement Overview

Summary

Bridgepoint Group Plc has shown strong revenue growth and stable gross margins, but recent declines in net profit margin and increased leverage are concerning. The balance sheet indicates higher risk due to increased debt, while cash flow from operations has weakened. Overall, while growth is evident, it is accompanied by increased financial risk, requiring cautious monitoring.

Income Statement

The company has demonstrated consistent revenue growth, with an increase from £167.9M in 2019 to £388.3M in 2024. However, the net profit margin has shown some volatility, decreasing from 25% in 2022 to 16.7% in 2024. The gross profit margin has remained relatively stable, averaging around 67% over recent years. The lack of EBIT in 2024 is notable, though EBITDA margin is healthy at 35.5%.

Balance Sheet

The balance sheet reflects a significant increase in total assets and equity over the years, suggesting positive growth. However, the Debt-to-Equity ratio has increased to 2.36 in 2024, indicating higher leverage. The equity ratio has decreased over time, reaching 24% in 2024. Return on Equity (ROE) has decreased, reflecting reduced profitability relative to equity base.

Cash Flow

The cash flow statement shows fluctuating free cash flow, with a significant decline in 2024 to £7.9M from £91M in 2023. The operating cash flow to net income ratio is low at 0.17 in 2024, indicating less cash generation relative to income. The company has seen substantial cash inflows from financing activities, which suggests reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	558.40M	388.30M	295.30M	265.70M	212.00M	191.80M
Gross Profit	360.20M	261.40M	199.60M	168.10M	107.60M	0.00
EBITDA	289.30M	138.00M	110.00M	150.40M	112.80M	66.60M
Net Income	57.80M	64.80M	70.70M	120.60M	57.80M	36.50M
Balance Sheet
Total Assets	4.60B	4.09B	2.38B	1.79B	1.28B	1.07B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.07B	1.60B	1.04B	609.90M	429.60M
Total Debt	2.82B	2.32B	1.28B	711.40M	355.80M	141.70M
Total Liabilities	3.44B	2.90B	1.66B	1.02B	563.80M	680.50M
Stockholders Equity	956.00M	983.40M	721.20M	772.70M	716.30M	308.80M
Cash Flow
Free Cash Flow	-8.20M	7.90M	91.00M	11.30M	16.80M	20.40M
Operating Cash Flow	20.20M	10.80M	95.00M	33.90M	23.10M	23.60M
Investing Cash Flow	-970.90M	-928.90M	-320.00M	-57.30M	-163.00M	-40.20M
Financing Cash Flow	940.40M	776.10M	325.60M	-86.60M	318.60M	158.70M

Bridgepoint Group Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 286.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BPT, the sentiment is Neutral. The current price of 286.2 is above the 20-day moving average (MA) of 280.06, below the 50-day MA of 288.54, and below the 200-day MA of 300.21, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 60.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BPT.

Bridgepoint Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABDN	78 Outperform	£3.60B	11.34	6.50%	7.23%	-7.11%	0.45%
N91	78 Outperform	£3.70B	11.67	41.56%	5.99%	4.28%	5.18%
EMG	76 Outperform	£2.49B	17.97	12.23%	5.75%	-10.85%	-42.02%
PHLL	76 Outperform	£3.41B	4.67	19.58%	10.21%	11.03%	176.31%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BUR	59 Neutral	£1.51B	23.46	3.62%	1.20%	-37.43%	-67.39%
BPT	54 Neutral	£2.42B	40.60	6.88%	2.84%	62.91%	-15.13%

Bridgepoint Group Plc Corporate Events

Bridgepoint Group’s Share Purchase Indicates Confidence

Bridgepoint Group plc announced a transaction involving Ballywillan Services Limited, a company closely associated with Ruth Prior, the Group CFO. The transaction involved the purchase of 179,000 ordinary shares at a price of £2.7821 per share on the London Stock Exchange. This move indicates a potential increase in confidence in the company’s future performance and may impact the market perception positively.

Bridgepoint Group Director Acquires Significant Shareholding

Bridgepoint Group Plc announced a transaction involving Cyrus Taraporevala, a Non-Executive Director, who purchased 100,000 ordinary shares at a price of £2.8380 each on the London Stock Exchange. This transaction highlights the confidence of the company’s leadership in its market positioning and future prospects, potentially impacting investor sentiment positively.

Bridgepoint Group Announces Lock-Up Waiver for Share Placing

Bridgepoint Group plc has announced a variation of lock-up arrangements related to the sale of 24,405,851 ordinary shares by certain current and former employees and related persons through Burgundy C Nominees Limited. The company has agreed to grant waivers from the IPO Lock-Up for 18,527,894 shares to increase trading liquidity, conditional upon the completion of the placing. Approximately 167 million shares will remain subject to the IPO Lock-Up until July 2026, and the completion of the placing could enhance market participation and liquidity.