BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.44 USD
-0.13 (-1.03%)
12.44 USD
0 (0%)
BV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. While BV is still in line with the averages on profitability rating, there are concerns on its financial health. BV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BV had positive earnings in the past year.
In the past year BV had a positive cash flow from operations.
Of the past 5 years BV 4 years were profitable.
BV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.38%, BV perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
BV has a Return On Equity of 0.72%. This is comparable to the rest of the industry: BV outperforms 47.56% of its industry peers.
BV has a Return On Invested Capital (3.18%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 10.25%.
The 3 year average ROIC (2.76%) for BV is below the current ROIC(3.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROIC | 3.18% |
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
1.3 Margins
BV has a Profit Margin (0.48%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BV has declined.
BV has a Operating Margin of 5.03%. This is comparable to the rest of the industry: BV outperforms 51.22% of its industry peers.
In the last couple of years the Operating Margin of BV has grown nicely.
BV's Gross Margin of 23.26% is on the low side compared to the rest of the industry. BV is outperformed by 65.85% of its industry peers.
BV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% |
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
Compared to 1 year ago, BV has about the same amount of shares outstanding.
Compared to 5 years ago, BV has less shares outstanding
BV has about the same debt/assets ratio as last year.
2.2 Solvency
BV has an Altman-Z score of 1.42. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, BV is doing worse than 69.51% of the companies in the same industry.
BV has a debt to FCF ratio of 22.21. This is a negative value and a sign of low solvency as BV would need 22.21 years to pay back of all of its debts.
BV has a Debt to FCF ratio of 22.21. This is comparable to the rest of the industry: BV outperforms 48.78% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
The Debt to Equity ratio of BV (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.41
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
BV has a worse Current ratio (1.30) than 62.20% of its industry peers.
A Quick Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, BV is in line with its industry, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
BV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.79% yearly.
BV shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.64% yearly.
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
3.2 Future
Based on estimates for the next years, BV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
BV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y7.14%
EPS Next 2Y9.73%
EPS Next 3Y10.78%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.49%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.59, BV is valued correctly.
BV's Price/Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 70.73% of the companies in the same industry.
BV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 15.48, the valuation of BV can be described as correct.
Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, BV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BV indicates a rather cheap valuation: BV is cheaper than 85.37% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.33 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.44
-0.13 (-1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners80.21%
Inst Owner Change-2.27%
Ins Owners3.04%
Ins Owner Change1.27%
Market Cap1.18B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target16.38 (31.67%)
Short Float %3.79%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP277.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.22%
Max EPS beat(2)-13.06%
EPS beat(4)2
Avg EPS beat(4)-1.62%
Min EPS beat(4)-17.22%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-1.51%
EPS beat(12)6
Avg EPS beat(12)6.8%
EPS beat(16)7
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.33%
PT rev (1m)-16.44%
PT rev (3m)-16.44%
EPS NQ rev (1m)-33.81%
EPS NQ rev (3m)-33.81%
EPS NY rev (1m)-9.71%
EPS NY rev (3m)-9.71%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.44 | ||
| P/FCF | 31.33 | ||
| P/OCF | 4.04 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)0.75
EY6.03%
EPS(NY)0.8
Fwd EY6.46%
FCF(TTM)0.4
FCFY3.19%
OCF(TTM)3.08
OCFY24.77%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)2.32
PEG (5Y)N/A
Graham Number17.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROCE | 4.67% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 12.7% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% | ||
| FCFM | 1.41% |
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
ROICexc(3y)2.85%
ROICexc(5y)2.61%
ROICexgc(3y)12%
ROICexgc(5y)11.78%
ROCE(3y)4.05%
ROCE(5y)3.72%
ROICexgc growth 3Y9.05%
ROICexgc growth 5Y15.84%
ROICexc growth 3Y14.96%
ROICexc growth 5Y28.1%
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 148.22% | ||
| Cap/Sales | 9.51% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 95.36% | ||
| Profit Quality | 291.47% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.42 |
F-Score5
WACC7.78%
ROIC/WACC0.41
Cap/Depr(3y)83.41%
Cap/Depr(5y)73.25%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
EPS Next Y7.14%
EPS Next 2Y9.73%
EPS Next 3Y10.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year0.11%
Revenue Next 2Y1.49%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.25%
EBIT Next 3Y33.18%
EBIT Next 5YN/A
FCF growth 1Y-70.44%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y41.93%
OCF growth 3Y39.76%
OCF growth 5Y3.55%
BRIGHTVIEW HOLDINGS INC / BV FAQ
What is the fundamental rating for BV stock?
ChartMill assigns a fundamental rating of 3 / 10 to BV.
What is the valuation status of BRIGHTVIEW HOLDINGS INC (BV) stock?
ChartMill assigns a valuation rating of 4 / 10 to BRIGHTVIEW HOLDINGS INC (BV). This can be considered as Fairly Valued.
Can you provide the profitability details for BRIGHTVIEW HOLDINGS INC?
BRIGHTVIEW HOLDINGS INC (BV) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BRIGHTVIEW HOLDINGS INC (BV) stock?
The Price/Earnings (PE) ratio for BRIGHTVIEW HOLDINGS INC (BV) is 16.59 and the Price/Book (PB) ratio is 0.65.
Can you provide the dividend sustainability for BV stock?
The dividend rating of BRIGHTVIEW HOLDINGS INC (BV) is 0 / 10 and the dividend payout ratio is 277.52%.