BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - NYSE:BV - US10948C1071 - Common Stock
11.87 USD
+0.05 (+0.42%)
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. Both the profitability and financial health of BV have multiple concerns. BV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
In the past year BV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BV reported negative net income in multiple years.
Each year in the past 5 years BV had a positive operating cash flow.
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's Return On Equity of 0.39% is in line compared to the rest of the industry. BV outperforms 46.34% of its industry peers.
BV's Return On Invested Capital of 3.13% 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 2.40%. This is significantly below the industry average of 10.46%.
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 (0.26%) which is in line with its industry peers.
BV's Profit Margin has declined in the last couple of years.
BV has a Operating Margin (4.88%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BV has declined.
Looking at the Gross Margin, with a value of 23.25%, 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 | 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.
Compared to 5 years ago, BV has less shares outstanding
Compared to 1 year ago, BV has an improved debt to assets ratio.
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 67.07% of the companies in the same industry.
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.
BV has a Debt to FCF ratio of 23.53. This is comparable to the rest of the industry: BV outperforms 47.56% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, BV is in line with its industry, outperforming 54.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 23.53 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.4
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.31 indicates that BV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, BV is doing worse than 60.98% of the companies in the same industry.
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
BV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.88%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.19% on average over the past years.
BV shows a decrease in Revenue. In the last year, the revenue decreased by -2.99%.
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
Based on estimates for the next years, BV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.15% on average per year.
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
With a Price/Earnings ratio of 15.22, BV is valued correctly.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than 74.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of BV to the average of the S&P500 Index (25.56), we can say BV is valued slightly cheaper.
BV is valuated correctly with a Price/Forward Earnings ratio of 13.34.
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.
When comparing the Price/Forward Earnings ratio of BV to the average of the S&P500 Index (34.62), we can say BV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BV indicates a rather cheap valuation: BV is cheaper than 82.93% of the companies listed in the same industry.
BV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.53 | ||
| EV/EBITDA | 6.29 |
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 |
NYSE:BV (11/18/2025, 2:56:57 PM)
11.87
+0.05 (+0.42%)
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 Cap1.13B
Revenue(TTM)2.70B
Net Income(TTM)7.00M
Analysts80
Price Target19.6 (65.12%)
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 | 15.22 | ||
| Fwd PE | 13.34 | ||
| P/S | 0.42 | ||
| P/FCF | 33.53 | ||
| P/OCF | 4.31 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.29 |
EPS(TTM)0.78
EY6.57%
EPS(NY)0.89
Fwd EY7.5%
FCF(TTM)0.35
FCFY2.98%
OCF(TTM)2.75
OCFY23.21%
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 | 13.13% | ||
| 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
WACC7.91%
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 1Y14.12%
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 15.22 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%.