BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.56 USD
-0.22 (-1.72%)
12.62 USD
+0.06 (+0.48%)
We assign a fundamental rating of 4 out of 10 to BV. BV was compared to 82 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 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.
Of the past 5 years BV 4 years were profitable.
In the past 5 years BV always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.38%, BV perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.72%, BV is in line with its industry, outperforming 47.56% of the companies in the same industry.
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 10.51%.
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 has a Profit Margin of 0.48%. 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.
Looking at the Operating Margin, with a value of 5.03%, BV is in line with its industry, outperforming 51.22% of the companies in the same industry.
In the last couple of years the Operating Margin of BV has grown nicely.
BV has a worse Gross Margin (23.26%) than 65.85% of its industry peers.
In the last couple of years the Gross Margin of BV has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
Compared to 1 year ago, BV has about the same amount of shares outstanding.
Compared to 5 years ago, BV has less shares outstanding
The debt/assets ratio for BV has remained at the same level compared to a year ago.
2.2 Solvency
BV has an Altman-Z score of 1.42. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
BV has a Altman-Z score of 1.42. This is in the lower half of the industry: BV underperforms 68.29% of its industry peers.
The Debt to FCF ratio of BV is 22.21, which is on the high side as it means it would take BV, 22.21 years of fcf income to pay off all of its debts.
BV's Debt to FCF ratio of 22.21 is in line compared to the rest of the industry. BV outperforms 48.78% 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 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 | 22.21 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.41
WACC7.71%
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 worse Current ratio (1.30) than 62.20% of its industry peers.
BV has a Quick Ratio of 1.30. 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 Quick ratio (1.30) which is comparable to the rest of the 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%.
The Earnings Per Share has been decreasing by -3.79% on average over the past years.
The Revenue has decreased by -3.40% in the past year.
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y18.66%
EPS Next 2Y18.78%
EPS Next 3Y10.78%
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3Y2.16%
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.
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
With a Price/Earnings ratio of 16.75, BV is valued correctly.
BV's Price/Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 71.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of BV to the average of the S&P500 Index (26.41), we can say BV is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of BV.
Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than 76.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, BV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 14.11 |
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.
BV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.63 | ||
| EV/EBITDA | 6.37 |
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.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.56
-0.22 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-2.27%
Ins Owners2.51%
Ins Owner Change1.29%
Market Cap1.19B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target19.6 (56.05%)
Short Float %3.79%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-23.94%
EPS NQ rev (3m)-23.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.44 | ||
| P/FCF | 31.63 | ||
| P/OCF | 4.08 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.75
EY5.97%
EPS(NY)0.89
Fwd EY7.09%
FCF(TTM)0.4
FCFY3.16%
OCF(TTM)3.08
OCFY24.53%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)0.9
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
WACC7.71%
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 Y18.66%
EPS Next 2Y18.78%
EPS Next 3Y10.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year2.09%
Revenue Next 2Y3.58%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year113.13%
EBIT Next 3Y32.93%
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 4 / 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 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 16.75 and the Price/Book (PB) ratio is 0.66.
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%.