BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - NYSE:BV - US10948C1071 - Common Stock
11.82 USD
-0.07 (-0.59%)
11.82 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BV. BV was compared to 82 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of BV have multiple concerns. BV is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: BV reported negative net income in multiple years.
In the past 5 years BV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BV (0.21%) is comparable to the rest of the industry.
BV has a Return On Equity of 0.39%. This is comparable to the rest of the industry: BV outperforms 47.56% of its industry peers.
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 10.49%.
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
BV has a Profit Margin of 0.26%. This is comparable to the rest of the industry: BV outperforms 45.12% of its industry peers.
In the last couple of years the Profit Margin of BV has declined.
With a Operating Margin value of 4.88%, BV perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Operating Margin of BV has declined.
The Gross Margin of BV (23.25%) is worse than 64.63% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
Compared to 1 year ago, BV has more shares outstanding
The number of shares outstanding for BV has been reduced compared to 5 years ago.
BV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that BV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, BV is doing worse than 63.41% of the companies in the same industry.
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 of 24.18. This is comparable to the rest of the industry: BV outperforms 46.34% of 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's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. BV outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 24.18 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.4
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.31 indicates that BV should not have too much problems paying its short term obligations.
BV has a Current ratio of 1.31. This is in the lower half of the industry: BV underperforms 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.
BV has a Quick ratio (1.31) which is comparable to the rest of the 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.
Measured over the past years, BV shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.19% on average per year.
Looking at the last year, BV shows a decrease in Revenue. The Revenue has decreased by -2.99% in the last year.
The Revenue has been growing slightly by 2.85% on average over the past years.
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.
The Revenue is expected to grow by 1.47% on average over the next years.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.15, which indicates a correct valuation of BV.
74.39% of the companies in the same industry are more expensive than BV, based on the Price/Earnings ratio.
BV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.28, which indicates a correct valuation of BV.
Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. BV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.28 |
4.2 Price Multiples
BV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BV is cheaper than 85.37% of the companies in the same industry.
BV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.3 | ||
| EV/EBITDA | 6.3 |
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)1.54
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.82
-0.07 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-0.6%
Ins Owners2.51%
Ins Owner Change0.49%
Market Cap1.12B
Revenue(TTM)2.70B
Net Income(TTM)7.00M
Analysts80
Price Target19.6 (65.82%)
Short Float %6.21%
Short Ratio5.41
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)-2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.28 | ||
| P/S | 0.42 | ||
| P/FCF | 34.3 | ||
| P/OCF | 4.3 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.78
EY6.6%
EPS(NY)0.89
Fwd EY7.53%
FCF(TTM)0.34
FCFY2.92%
OCF(TTM)2.75
OCFY23.26%
SpS28.44
BVpS18.83
TBVpS-3.19
PEG (NY)1.54
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 | 1.4 |
F-Score5
WACC7.81%
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 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 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 15.15 and the Price/Book (PB) ratio is 0.63.
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%.