BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - NYSE:BV - US10948C1071 - Common Stock
11.85 USD
-0.04 (-0.34%)
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 may be in some trouble as it scores bad on both profitability and health. BV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
BV had a positive operating cash flow in the past year.
In multiple years BV reported negative net income over the last 5 years.
BV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BV has a Return On Assets of 0.21%. This is comparable to the rest of the industry: BV outperforms 42.68% of its industry peers.
BV has a Return On Equity of 0.39%. This is comparable to the rest of the industry: BV outperforms 46.34% of its industry peers.
With a Return On Invested Capital value of 3.13%, BV perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.48%.
The 3 year average ROIC (2.40%) for BV is below the current ROIC(3.13%), indicating increased profibility in the last year.
| 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 (0.26%) which is comparable to the rest of the industry.
BV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.88%, BV is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BV has declined.
BV's Gross Margin of 23.25% 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 | 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
BV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
BV has a Altman-Z score of 1.40. This is in the lower half of the industry: BV underperforms 67.07% of its industry peers.
BV has a debt to FCF ratio of 23.53. This is a negative value and a sign of low solvency as BV would need 23.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.53, BV is in line with its industry, outperforming 47.56% of the companies in the same industry.
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 of 0.44. This is comparable to the rest of the industry: BV outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 23.53 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.4
WACC7.88%
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.
BV has a worse Current ratio (1.31) than 60.98% of its industry peers.
BV has a Quick 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.
Looking at the Quick ratio, with a value of 1.31, BV is in line with its industry, outperforming 50.00% 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 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.
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.55%
3.2 Future
BV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.78% yearly.
The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y18.66%
EPS Next 2Y18.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.80, which indicates a correct valuation of BV.
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.
BV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 13.32, the valuation of BV can be described as correct.
76.83% of the companies in the same industry are more expensive than BV, based on the Price/Forward Earnings ratio.
BV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
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 | 33.47 | ||
| 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.
A more expensive valuation may be justified as BV's earnings are expected to grow with 18.78% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BV (11/19/2025, 2:58:32 PM)
11.85
-0.04 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-1.63%
Ins Owners2.51%
Ins Owner Change1.42%
Market Cap1.12B
Revenue(TTM)N/A
Net Income(TTM)7.00M
Analysts80
Price Target19.6 (65.4%)
Short Float %4.22%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP514.29%
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)0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.42 | ||
| P/FCF | 33.47 | ||
| P/OCF | 4.3 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.75
EY6.33%
EPS(NY)0.89
Fwd EY7.51%
FCF(TTM)0.35
FCFY2.99%
OCF(TTM)2.75
OCFY23.24%
SpS28.44
BVpS18.83
TBVpS-3.19
PEG (NY)0.85
PEG (5Y)N/A
Graham Number17.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.39% | ||
| ROCE | 4.62% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 13.13% | ||
| OM | 4.88% | ||
| PM (TTM) | 0.26% | ||
| GM | 23.25% | ||
| FCFM | 1.25% |
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 | 23.53 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 142.46% | ||
| Cap/Sales | 8.44% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 89.64% | ||
| Profit Quality | 480% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.88%
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)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
EPS Next Y18.66%
EPS Next 2Y18.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.55%
Revenue Next Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.12%
EBIT growth 3Y7.78%
EBIT growth 5Y-2.67%
EBIT Next Year78.05%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y-37.08%
FCF growth 3Y13.41%
FCF growth 5Y9.77%
OCF growth 1Y100.31%
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 15.8 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 514.29%.