BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.73 USD
+0.01 (+0.08%)
12.73 USD
0 (0%)
Overall BV gets a fundamental rating of 4 out of 10. We evaluated BV against 81 industry peers in the Commercial Services & Supplies industry. While BV is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
The Return On Assets of BV (0.38%) is comparable to the rest of the industry.
BV's Return On Equity of 0.72% is in line compared to the rest of the industry. BV outperforms 49.38% of its industry peers.
BV has a Return On Invested Capital (3.18%) which 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 10.18%.
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's Profit Margin of 0.48% is in line compared to the rest of the industry. BV outperforms 46.91% of its industry peers.
In the last couple of years the Profit Margin of BV has declined.
BV has a Operating Margin of 5.03%. This is comparable to the rest of the industry: BV outperforms 54.32% of its industry peers.
In the last couple of years the Operating Margin of BV has grown nicely.
BV has a Gross Margin of 23.26%. This is in the lower half of the industry: BV underperforms 64.20% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BV is destroying value.
BV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BV has been reduced compared to 5 years ago.
Compared to 1 year ago, BV has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that BV is in the distress zone and 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 66.67% 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.
BV has a Debt to FCF ratio (22.21) 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 of 0.44. This is comparable to the rest of the industry: BV outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.41
WACC7.78%
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 Current ratio of 1.30. This is in the lower half of the industry: BV underperforms 60.49% of its industry peers.
A Quick Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.30, BV perfoms like the industry average, outperforming 46.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
BV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Measured over the past years, BV shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.79% on average per year.
BV shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
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
BV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.34% yearly.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.45%
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 16.97, the valuation of BV can be described as correct.
75.31% of the companies in the same industry are more expensive than BV, based on the Price/Earnings ratio.
BV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
A Price/Forward Earnings ratio of 15.82 indicates a correct valuation of BV.
76.54% 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 valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BV indicates a somewhat cheap valuation: BV is cheaper than 60.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.06 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.73
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners80.21%
Inst Owner Change-2.27%
Ins Owners3.04%
Ins Owner Change1.27%
Market Cap1.21B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target16.49 (29.54%)
Short Float %3.22%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-15.86%
PT rev (3m)-15.86%
EPS NQ rev (1m)-12.97%
EPS NQ rev (3m)-33.81%
EPS NY rev (1m)-9.58%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 15.82 | ||
| P/S | 0.45 | ||
| P/FCF | 32.06 | ||
| P/OCF | 4.13 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.42 |
EPS(TTM)0.75
EY5.89%
EPS(NY)0.8
Fwd EY6.32%
FCF(TTM)0.4
FCFY3.12%
OCF(TTM)3.08
OCFY24.21%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)2.33
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
WACC7.78%
ROIC/WACC0.41
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 Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.25%
EBIT Next 3Y33.18%
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 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 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 16.97 and the Price/Book (PB) ratio is 0.67.
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%.