BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.62 USD
-0.01 (-0.08%)
12.62 USD
0 (0%)
Overall BV gets a fundamental rating of 4 out of 10. We evaluated BV against 82 industry peers in the Commercial Services & Supplies industry. BV has a medium profitability rating, but doesn't score so well on its financial health evaluation. BV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
In the past year BV had a positive cash flow from operations.
BV had positive earnings in 4 of the past 5 years.
In the past 5 years BV always reported a positive cash flow from operatings.
1.2 Ratios
BV's Return On Assets of 0.38% is in line compared to the rest of the industry. BV outperforms 43.90% of its industry peers.
BV has a Return On Equity (0.72%) which is in line with its industry peers.
The Return On Invested Capital of BV (3.18%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 10.51%.
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.
Looking at the Operating Margin, with a value of 5.03%, BV is in line with its industry, outperforming 51.22% of the companies in the same industry.
BV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.26%, BV is doing worse than 65.85% of the companies in the same industry.
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
BV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BV has less shares outstanding
Compared to 1 year ago, BV has about the same debt to assets ratio.
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.
BV's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. BV is outperformed by 69.51% of its industry peers.
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.
With a Debt to FCF ratio value of 22.21, BV perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
BV's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. BV outperforms 54.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.42
WACC7.63%
2.3 Liquidity
BV has a Current Ratio of 1.30. This is a normal value and indicates that BV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BV (1.30) is worse 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.
BV has a Quick ratio of 1.30. This is comparable to the rest of the industry: BV outperforms 46.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Earnings Per Share has been decreasing by -3.79% on average over the past years.
BV shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
Measured over the past years, BV shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
EPS Next Y18.66%
EPS Next 2Y18.78%
EPS Next 3Y10.78%
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 16.83, the valuation of BV can be described as correct.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
BV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
BV is valuated correctly with a Price/Forward Earnings ratio of 14.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BV indicates a somewhat cheap valuation: BV is cheaper than 76.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, BV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 14.18 |
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 | 31.78 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.62
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-1.6%
Ins Owners2.51%
Ins Owner Change1.29%
Market Cap1.20B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target19.6 (55.31%)
Short Float %4.22%
Short Ratio3.73
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)0%
PT rev (3m)0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 14.18 | ||
| P/S | 0.45 | ||
| P/FCF | 31.78 | ||
| P/OCF | 4.1 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)0.75
EY5.94%
EPS(NY)0.89
Fwd EY7.05%
FCF(TTM)0.4
FCFY3.15%
OCF(TTM)3.08
OCFY24.42%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)0.9
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
WACC7.63%
ROIC/WACC0.42
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 Y18.66%
EPS Next 2Y18.78%
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 Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year113.13%
EBIT Next 3Y32.93%
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 4 / 10 to BV.
What is the valuation status of BRIGHTVIEW HOLDINGS INC (BV) stock?
ChartMill assigns a valuation rating of 5 / 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 16.83 and the Price/Book (PB) ratio is 0.66.
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%.