135.5 USD
+2.07 (+1.55%)
Last: Feb 2, 2026, 04:00 PM
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU is valued quite expensively, but it does show have an excellent growth rating.
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.
- BTSGU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.14%, BTSGU is in line with its industry, outperforming 56.86% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.13%, BTSGU is in the better half of the industry, outperforming 63.73% of the companies in the same industry.
- BTSGU has a Return On Invested Capital (4.68%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 9.16%.
- The last Return On Invested Capital (4.68%) for BTSGU is above the 3 year average (3.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 7.13% | ||
| ROIC | 4.68% |
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
- BTSGU has a Profit Margin (1.04%) which is comparable to the rest of the industry.
- BTSGU has a Operating Margin (2.15%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of BTSGU has grown nicely.
- BTSGU has a worse Gross Margin (12.30%) than 69.61% of its industry peers.
- In the last couple of years the Gross Margin of BTSGU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 1.04% | ||
| GM | 12.3% |
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
- BTSGU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BTSGU has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BTSGU has more shares outstanding
- The debt/assets ratio for BTSGU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.83 indicates that BTSGU is not in any danger for bankruptcy at the moment.
- BTSGU's Altman-Z score of 5.83 is amongst the best of the industry. BTSGU outperforms 89.22% of its industry peers.
- The Debt to FCF ratio of BTSGU is 9.17, which is on the high side as it means it would take BTSGU, 9.17 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BTSGU (9.17) is comparable to the rest of the industry.
- BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
- BTSGU's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. BTSGU is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.83 |
ROIC/WACC0.52
WACC8.94%
2.3 Liquidity
- BTSGU has a Current Ratio of 1.79. 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 Current ratio of 1.79. This is in the better half of the industry: BTSGU outperforms 69.61% of its industry peers.
- BTSGU has a Quick Ratio of 1.38. 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 (1.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 117.02% over the past year.
- Looking at the last year, BTSGU shows a quite strong growth in Revenue. The Revenue has grown by 17.23% in the last year.
- BTSGU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
EPS 1Y (TTM)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
3.2 Future
- The Earnings Per Share is expected to grow by 43.45% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BTSGU will show a quite strong growth in Revenue. The Revenue will grow by 15.41% on average per year.
EPS Next Y97.42%
EPS Next 2Y57.66%
EPS Next 3Y45%
EPS Next 5Y43.45%
Revenue Next Year13.42%
Revenue Next 2Y14.12%
Revenue Next 3Y13.85%
Revenue Next 5Y15.41%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 132.84 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 28.32.
- BTSGU is valuated quite expensively with a Price/Forward Earnings ratio of 99.11.
- BTSGU's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BTSGU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.84 | ||
| Fwd PE | 99.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTSGU indicates a slightly more expensive valuation: BTSGU is more expensive than 60.78% of the companies listed in the same industry.
- BTSGU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.51 | ||
| EV/EBITDA | 59.33 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 45.00% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y57.66%
EPS Next 3Y45%
5. Dividend
5.1 Amount
- BTSGU has a Yearly Dividend Yield of 2.53%.
- Compared to an average industry Dividend Yield of 0.47, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 95.10% of the companies listed in the same industry.
- BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
- BTSGU has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y57.66%
EPS Next 3Y45%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 / BTSGU FAQ
What is the fundamental rating for BTSGU stock?
ChartMill assigns a fundamental rating of 4 / 10 to BTSGU.
Can you provide the valuation status for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?
ChartMill assigns a valuation rating of 2 / 10 to BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU). This can be considered as Overvalued.
Can you provide the profitability details for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) stock?
The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 132.84 and the Price/Book (PB) ratio is 13.44.
Can you provide the financial health for BTSGU stock?
The financial health rating of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 4 / 10.