BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
NASDAQ:BTSGU - Nasdaq - US10950A2050 - Currency: USD
Overall BTSGU gets a fundamental rating of 4 out of 10. We evaluated BTSGU against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of BTSGU get a neutral evaluation. Nothing too spectacular is happening here. BTSGU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BTSGU had positive earnings in the past year.
In the past year BTSGU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BTSGU reported negative net income in multiple years.
Of the past 5 years BTSGU 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.98%, BTSGU is in line with its industry, outperforming 50.49% of the companies in the same industry.
With a Return On Equity value of 3.39%, BTSGU perfoms like the industry average, outperforming 56.31% of the companies in the same industry.
BTSGU's Return On Invested Capital of 4.48% is in line compared to the rest of the industry. BTSGU outperforms 52.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.71%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.39% | ||
| ROIC | 4.48% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
1.3 Margins
Looking at the Profit Margin, with a value of 0.49%, BTSGU is in line with its industry, outperforming 50.49% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.15%, BTSGU is in line with its industry, outperforming 48.54% of the companies in the same industry.
BTSGU's Operating Margin has improved in the last couple of years.
BTSGU has a worse Gross Margin (13.46%) than 70.87% of its industry peers.
BTSGU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 0.49% | ||
| GM | 13.46% |
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU is destroying value.
The number of shares outstanding for BTSGU has been increased compared to 1 year ago.
BTSGU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTSGU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.23 indicates that BTSGU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.23, BTSGU is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
BTSGU has a debt to FCF ratio of 19.98. This is a negative value and a sign of low solvency as BTSGU would need 19.98 years to pay back of all of its debts.
BTSGU's Debt to FCF ratio of 19.98 is in line compared to the rest of the industry. BTSGU outperforms 40.78% of its industry peers.
A Debt/Equity ratio of 1.48 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU's Debt to Equity ratio of 1.48 is on the low side compared to the rest of the industry. BTSGU is outperformed by 71.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 19.98 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.54
WACC8.35%
2.3 Liquidity
BTSGU has a Current Ratio of 1.73. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU has a better Current ratio (1.73) than 61.16% of its industry peers.
BTSGU has a Quick Ratio of 1.37. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU has a Quick ratio of 1.37. This is comparable to the rest of the industry: BTSGU outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 122.31% over the past year.
Looking at the last year, BTSGU shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%
3.2 Future
Based on estimates for the next years, BTSGU will show a very strong growth in Earnings Per Share. The EPS will grow by 29.97% on average per year.
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y54.35%
EPS Next 2Y36.83%
EPS Next 3Y28.67%
EPS Next 5Y29.97%
Revenue Next Year9.72%
Revenue Next 2Y10.92%
Revenue Next 3Y10.94%
Revenue Next 5Y7.63%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 124.53 indicates a quite expensive valuation of BTSGU.
The rest of the industry has a similar Price/Earnings ratio as BTSGU.
BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 74.98, the valuation of BTSGU can be described as expensive.
BTSGU's Price/Forward Earnings ratio is in line with the industry average.
BTSGU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.53 | ||
| Fwd PE | 74.98 |
4.2 Price Multiples
BTSGU's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTSGU indicates a slightly more expensive valuation: BTSGU is more expensive than 60.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.52 | ||
| EV/EBITDA | 35.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTSGU does not grow enough to justify the current Price/Earnings ratio.
BTSGU's earnings are expected to grow with 28.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y36.83%
EPS Next 3Y28.67%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 4.37%, which is a nice return.
Compared to an average industry Dividend Yield of 2.43, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 99.03% of the companies listed in the same industry.
BTSGU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
5.2 History
BTSGU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.83%
EPS Next 3Y28.67%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (7/3/2025, 7:06:15 PM)
77.21
+0.19 (+0.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners53.2%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap13.45B
Analysts84.21
Price Target96.13 (24.5%)
Short Float %0.02%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.16%
Min EPS beat(2)-2.7%
Max EPS beat(2)97.01%
EPS beat(4)1
Avg EPS beat(4)3.84%
Min EPS beat(4)-40.94%
Max EPS beat(4)97.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)2.86%
Revenue beat(4)3
Avg Revenue beat(4)2.37%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)4.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.09%
PT rev (3m)6.27%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)39.29%
EPS NY rev (1m)3.33%
EPS NY rev (3m)44.22%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.53 | ||
| Fwd PE | 74.98 | ||
| P/S | 1.16 | ||
| P/FCF | 105.52 | ||
| P/OCF | 65.88 | ||
| P/B | 7.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.7 |
EPS(TTM)0.62
EY0.8%
EPS(NY)1.03
Fwd EY1.33%
FCF(TTM)0.73
FCFY0.95%
OCF(TTM)1.17
OCFY1.52%
SpS66.39
BVpS9.68
TBVpS-7.18
PEG (NY)2.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.39% | ||
| ROCE | 5.67% | ||
| ROIC | 4.48% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 14.07% | ||
| OM | 2.15% | ||
| PM (TTM) | 0.49% | ||
| GM | 13.46% | ||
| FCFM | 1.1% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
ROICexc(3y)3.47%
ROICexc(5y)3.63%
ROICexgc(3y)17.05%
ROICexgc(5y)18.21%
ROCE(3y)4.37%
ROCE(5y)4.5%
ROICexcg growth 3Y-9.4%
ROICexcg growth 5Y19.06%
ROICexc growth 3Y-3.14%
ROICexc growth 5Y18.48%
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
F-Score6
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 19.98 | ||
| Debt/EBITDA | 5.59 | ||
| Cap/Depr | 38.81% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 45.71% | ||
| Profit Quality | 222.79% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 4.23 |
F-Score6
WACC8.35%
ROIC/WACC0.54
Cap/Depr(3y)36.76%
Cap/Depr(5y)33.73%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y54.35%
EPS Next 2Y36.83%
EPS Next 3Y28.67%
EPS Next 5Y29.97%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%
Revenue Next Year9.72%
Revenue Next 2Y10.92%
Revenue Next 3Y10.94%
Revenue Next 5Y7.63%
EBIT growth 1Y60.42%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year54.27%
EBIT Next 3Y23.8%
EBIT Next 5YN/A
FCF growth 1Y-141.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.72%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%