BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.52 USD
+0.18 (+1.46%)
BV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of BV while its profitability can be described as average. BV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
BV had a positive operating cash flow in the past year.
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 has a Return On Assets (0.38%) which is in line with its industry peers.
BV's Return On Equity of 0.72% is in line compared to the rest of the industry. BV outperforms 47.56% of its industry peers.
BV's Return On Invested Capital of 3.18% is in line compared to the rest of the industry. BV outperforms 46.34% of its industry peers.
BV had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 10.48%.
The last Return On Invested Capital (3.18%) for BV is above the 3 year average (2.76%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 0.48%, BV is in line with its industry, outperforming 45.12% of the companies in the same industry.
BV's Profit Margin has declined in the last couple of years.
BV has a Operating Margin (5.03%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
BV has about the same amout of shares outstanding than it did 1 year ago.
BV has less shares outstanding than it did 5 years ago.
BV has about the same debt/assets ratio as last year.
2.2 Solvency
BV has an Altman-Z score of 1.41. 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 1.41 is on the low side compared to the rest of the industry. BV is outperformed by 69.51% of its industry peers.
The Debt to FCF ratio of BV is 22.21, which is on the high side as it means it would take BV, 22.21 years of fcf income to pay off all of its debts.
BV has a Debt to FCF ratio (22.21) which is in line with its industry peers.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
BV has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.42
WACC7.65%
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.
BV has a Quick 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.
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.
BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.79% yearly.
The Revenue has decreased by -3.40% in the past year.
The Revenue has been growing slightly by 2.64% on average over the past years.
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.
The Revenue is expected to grow by 2.16% on average over the next years.
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
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
Based on the Price/Earnings ratio of 16.69, 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 74.39% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.65. BV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.07, the valuation of BV can be described as correct.
Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than 76.83% of the companies in the same industry.
BV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than BV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.53 | ||
| EV/EBITDA | 6.3 |
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)0.89
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 |
NYSE:BV (11/25/2025, 2:09:58 PM)
12.52
+0.18 (+1.46%)
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 Cap1.19B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target19.6 (56.55%)
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 | 16.69 | ||
| Fwd PE | 14.07 | ||
| P/S | 0.44 | ||
| P/FCF | 31.53 | ||
| P/OCF | 4.06 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.75
EY5.99%
EPS(NY)0.89
Fwd EY7.11%
FCF(TTM)0.4
FCFY3.17%
OCF(TTM)3.08
OCFY24.61%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)0.89
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 | 1.41 |
F-Score5
WACC7.65%
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 16.69 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%.