Bridgepoint Group Plc (BPT) AI Stock Analysis

• Market Cap: £2.62B
• Dividend Yield: 2.16%
• Average Volume (3M): 551.28K
• Price to Earnings (P/E): 39.4
• Beta (1Y): 1.92
• Revenue Growth: 33.12%
• EPS Growth: -7.67%
• Country: UK
• Employees: 513
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 0.08
• Shares Outstanding: 825,300,960
• 10 Day Avg. Volume: 894,095
• 30 Day Avg. Volume: 551,278
• PEG Ratio: 0.11
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 138.87
• 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: £336.75
• Price Target Upside: 8.28% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: 329.00p ▲(5.79%Upside)

The overall stock score of 68 reflects positive corporate events and technical momentum, counterbalanced by high valuation and increased financial risk. The company's strategic moves like share buybacks enhance shareholder value despite financial caution due to high leverage and reduced cash flow.

Bridgepoint Group Plc Business Overview & Revenue Model

Company Description

Bridgepoint Group Plc (BPT) is a leading international private equity firm specializing in investments across a range of sectors including healthcare, consumer goods, financial services, and technology. The company focuses on acquiring and developing mid-market businesses in Europe and the United States, leveraging its expertise to drive growth and value creation. Bridgepoint operates through a network of offices worldwide, offering strategic guidance and financial resources to its portfolio companies.

How the Company Makes Money

Bridgepoint Group Plc makes money primarily through the management of private equity funds. The company raises capital from institutional investors, such as pension funds, insurance companies, and sovereign wealth funds, which it then invests in promising businesses. Bridgepoint earns management fees based on a percentage of the committed capital from these funds, typically ranging between 1-2%. Additionally, the company generates performance fees, known as carried interest, which are a share of the profits made from successful investments once a certain return threshold is achieved. These fees are a significant contributor to Bridgepoint's earnings. The firm's ability to create value in its portfolio companies through operational improvements, strategic acquisitions, and market expansion also plays a crucial role in enhancing its revenue streams.

Bridgepoint Group Plc Financial Statement Overview

Summary

Bridgepoint Group Plc shows strong revenue growth and stable gross margins, but concerns arise from declining net profit margins and increased leverage. Higher risk is indicated by the balance sheet due to increased debt, and cash flow from operations has weakened, 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	388.30M	295.30M	306.40M	268.90M	190.94M
Gross Profit	261.40M	199.60M	208.80M	164.50M	114.61M
EBITDA	138.00M	110.00M	139.20M	112.80M	66.60M
Net Income	64.80M	70.70M	120.60M	57.80M	36.50M
Balance Sheet
Total Assets	4.09B	2.38B	1.79B	1.28B	1.04B
Cash, Cash Equivalents and Short-Term Investments	2.07B	1.60B	1.04B	609.90M	314.84M
Total Debt	2.32B	1.28B	711.40M	327.70M	416.20M
Total Liabilities	2.90B	1.66B	1.02B	563.80M	651.42M
Stockholders Equity	983.40M	721.20M	772.70M	716.30M	308.84M
Cash Flow
Free Cash Flow	7.90M	91.00M	11.30M	16.80M	25.12M
Operating Cash Flow	10.80M	95.00M	33.90M	23.10M	28.36M
Investing Cash Flow	-928.90M	-320.00M	-57.30M	-163.00M	-109.89M
Financing Cash Flow	776.10M	325.60M	-86.60M	318.60M	223.63M

Bridgepoint Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 311.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BPT, the sentiment is Positive. The current price of 311 is above the 20-day moving average (MA) of 298.51, above the 50-day MA of 287.60, and below the 200-day MA of 322.13, indicating a neutral trend. The MACD of 7.70 indicates Negative momentum. The RSI at 64.18 is Neutral, neither overbought nor oversold. The STOCH value of 84.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BPT.

Bridgepoint Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHLL	77 Outperform	£2.45B	3.82	16.46%	2.58%	1.20%	161.62%
EMG	76 Outperform	£1.95B	8.57	17.94%	9.85%	18.85%	26.14%
ABDN	69 Neutral	£3.33B	14.16	4.88%	7.81%	-5.51%	1596.15%
N91	69 Neutral	$3.22B	10.82	40.46%	5.80%	-2.89%	-1.53%
BPT	68 Neutral	£2.62B	39.40	7.60%	2.16%	33.12%	-7.67%
Sector *	67 Neutral	$16.84B	11.72	9.71%	3.76%	11.61%	-9.60%
BUR	64 Neutral	£2.09B	13.24	8.78%	0.53%	-18.31%	-36.88%

Bridgepoint Group Plc Corporate Events

Bridgepoint Group Reintroduces £50 Million Share Buyback Programme

Bridgepoint Group plc has announced the reintroduction of a share buyback programme, allowing for the repurchase of up to £50 million worth of shares. This strategic move, set to run from June 2025 to May 2026, aims to provide the company with the flexibility to allocate capital amid ongoing market volatility, thereby potentially enhancing shareholder value by reducing the company’s share capital.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Group plc Successfully Passes All AGM Resolutions

Bridgepoint Group plc, a notable player in the financial sector, announced the successful passing of all resolutions at its Annual General Meeting. The resolutions, which included both ordinary and special resolutions, were approved by the required majority, indicating strong shareholder support. This outcome reflects positively on the company’s governance and operational strategies, potentially reinforcing its position in the market and reassuring stakeholders of its continued stability and strategic direction.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Group Announces Total Voting Rights Update

Bridgepoint Group plc, a prominent entity in the financial sector, has announced its total issued share capital as of April 30, 2025. The company has 825,300,942 ordinary shares with voting rights and several deferred shares without voting rights, leading to a total of 825,300,942 voting rights. This information is crucial for shareholders to determine their notification requirements under the Disclosure Guidance and Transparency Rules.

Bridgepoint Group Strengthens Board with New Appointments

Bridgepoint Group plc, a prominent player in the asset management industry, has announced the appointment of John Dionne and Michelle Scrimgeour as independent non-executive directors, effective from July 1, 2025. This strategic move aims to leverage their extensive experience in asset management to support Bridgepoint’s ongoing strategic initiatives. Dionne, formerly of Blackstone, and Scrimgeour, previously CEO of Legal & General Investment Management, will bring valuable insights to the company’s board, with Scrimgeour also taking on the role of Chair of the Audit and Risk Committee. These appointments are expected to enhance Bridgepoint’s governance and strategic execution as it continues to implement its outlined strategy.