BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - NYSE:BV - US10948C1071 - Common Stock
13.28 USD
+0.23 (+1.76%)
13.28 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. BV has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In multiple years BV reported negative net income over the last 5 years.
BV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.21%, BV is in line with its industry, outperforming 46.34% of the companies in the same industry.
With a Return On Equity value of 0.39%, BV perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
BV has a Return On Invested Capital of 3.13%. This is comparable to the rest of the industry: BV outperforms 47.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.38%.
The last Return On Invested Capital (3.13%) for BV is above the 3 year average (2.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.39% | ||
| ROIC | 3.13% |
ROA(3y)0.26%
ROA(5y)0.17%
ROE(3y)0.6%
ROE(5y)0.4%
ROIC(3y)2.4%
ROIC(5y)2.06%
1.3 Margins
Looking at the Profit Margin, with a value of 0.26%, BV is in line with its industry, outperforming 47.56% of the companies in the same industry.
BV's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.88%, BV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.25%, BV is doing worse than 64.63% of the companies in the same industry.
In the last couple of years the Gross Margin of BV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | 0.26% | ||
| GM | 23.25% |
OM growth 3Y4.93%
OM growth 5Y-5.36%
PM growth 3Y-27.02%
PM growth 5Y-17.52%
GM growth 3Y-2.9%
GM growth 5Y-2.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BV is destroying value.
The number of shares outstanding for BV has been increased compared to 1 year ago.
The number of shares outstanding for BV has been reduced compared to 5 years ago.
The debt/assets ratio for BV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that BV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.45, BV is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
The Debt to FCF ratio of BV is 24.18, which is on the high side as it means it would take BV, 24.18 years of fcf income to pay off all of its debts.
BV has a Debt to FCF ratio (24.18) which is in line with its industry peers.
BV has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
BV has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 24.18 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.4
WACC7.85%
2.3 Liquidity
BV has a Current Ratio of 1.31. 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 (1.31) is worse than 63.41% of its industry peers.
A Quick Ratio of 1.31 indicates that BV should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.31, BV perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.88% over the past year.
BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.19% yearly.
The Revenue has decreased by -2.99% in the past year.
BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)21.88%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-4.13%
3.2 Future
The Earnings Per Share is expected to grow by 12.15% 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 1.47% on average per year.
EPS Next Y9.87%
EPS Next 2Y8.93%
EPS Next 3Y12.15%
EPS Next 5YN/A
Revenue Next Year-2.64%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BV is valuated rather expensively with a Price/Earnings ratio of 17.03.
Compared to the rest of the industry, the Price/Earnings ratio of BV indicates a somewhat cheap valuation: BV is cheaper than 75.61% of the companies listed in the same industry.
BV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.92, 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 76.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, BV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 86.59% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as BV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.54 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
BV's 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 BV's earnings are expected to grow with 12.15% in the coming years.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.28
+0.23 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-0.47%
Ins Owners2.51%
Ins Owner Change0.49%
Market Cap1.26B
Revenue(TTM)2.70B
Net Income(TTM)7.00M
Analysts80
Price Target19.6 (47.59%)
Short Float %6.34%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP511.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.42%
Min EPS beat(2)-13.06%
Max EPS beat(2)21.9%
EPS beat(4)2
Avg EPS beat(4)1.55%
Min EPS beat(4)-13.06%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-4.95%
EPS beat(12)6
Avg EPS beat(12)7.79%
EPS beat(16)7
Avg EPS beat(16)3.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.58%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.01%
PT rev (1m)0%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.92 | ||
| P/S | 0.47 | ||
| P/FCF | 38.54 | ||
| P/OCF | 4.83 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.78
EY5.87%
EPS(NY)0.89
Fwd EY6.7%
FCF(TTM)0.34
FCFY2.59%
OCF(TTM)2.75
OCFY20.7%
SpS28.44
BVpS18.83
TBVpS-3.19
PEG (NY)1.73
PEG (5Y)N/A
Graham Number18.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.39% | ||
| ROCE | 4.62% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 13.12% | ||
| OM | 4.88% | ||
| PM (TTM) | 0.26% | ||
| GM | 23.25% | ||
| FCFM | 1.21% |
ROA(3y)0.26%
ROA(5y)0.17%
ROE(3y)0.6%
ROE(5y)0.4%
ROIC(3y)2.4%
ROIC(5y)2.06%
ROICexc(3y)2.47%
ROICexc(5y)2.14%
ROICexgc(3y)10.98%
ROICexgc(5y)10.41%
ROCE(3y)3.54%
ROCE(5y)3.05%
ROICexgc growth 3Y-0.5%
ROICexgc growth 5Y-6.24%
ROICexc growth 3Y6.57%
ROICexc growth 5Y-3.78%
OM growth 3Y4.93%
OM growth 5Y-5.36%
PM growth 3Y-27.02%
PM growth 5Y-17.52%
GM growth 3Y-2.9%
GM growth 5Y-2.54%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 24.18 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 142.18% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 89.32% | ||
| Profit Quality | 467.14% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.45 |
F-Score5
WACC7.85%
ROIC/WACC0.4
Cap/Depr(3y)57.78%
Cap/Depr(5y)51.34%
Cap/Sales(3y)3.08%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.88%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%-6.25%
EPS Next Y9.87%
EPS Next 2Y8.93%
EPS Next 3Y12.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-4.13%
Revenue Next Year-2.64%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
EBIT growth 1Y14.04%
EBIT growth 3Y7.78%
EBIT growth 5Y-2.67%
EBIT Next Year78.05%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y-38.76%
FCF growth 3Y13.41%
FCF growth 5Y9.77%
OCF growth 1Y99.92%
OCF growth 3Y11.48%
OCF growth 5Y3.91%
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 3 / 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 17.03 and the Price/Book (PB) ratio is 0.71.
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 511.43%.