BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
USA - NASDAQ:BTSGU - US10950A2050
99.45 USD
-3.01 (-2.94%)
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of BTSGU get a neutral evaluation. Nothing too spectacular is happening here. BTSGU shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BTSGU had positive earnings in the past year.
BTSGU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BTSGU reported negative net income in multiple years.
BTSGU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BTSGU has a Return On Assets (1.10%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 3.76%, BTSGU is in line with its industry, outperforming 58.42% of the companies in the same industry.
BTSGU has a Return On Invested Capital (4.19%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.19%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROIC | 4.19% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
1.3 Margins
With a Profit Margin value of 0.55%, BTSGU perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
The Operating Margin of BTSGU (1.96%) is comparable to the rest of the industry.
BTSGU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.88%, BTSGU is not doing good in the industry: 68.32% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BTSGU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% |
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BTSGU is destroying value.
BTSGU has more shares outstanding than it did 1 year ago.
BTSGU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BTSGU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.86 indicates that BTSGU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.86, BTSGU belongs to the top of the industry, outperforming 80.20% of the companies in the same industry.
BTSGU has a debt to FCF ratio of 13.29. This is a negative value and a sign of low solvency as BTSGU would need 13.29 years to pay back of all of its debts.
BTSGU's Debt to FCF ratio of 13.29 is in line compared to the rest of the industry. BTSGU outperforms 45.54% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. BTSGU is outperformed by 67.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Altman-Z | 4.86 |
ROIC/WACC0.48
WACC8.77%
2.3 Liquidity
BTSGU has a Current Ratio of 1.76. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU's Current ratio of 1.76 is fine compared to the rest of the industry. BTSGU outperforms 62.38% of its industry peers.
BTSGU has a Quick Ratio of 1.34. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU's Quick ratio of 1.34 is in line compared to the rest of the industry. BTSGU outperforms 47.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 130.29% over the past year.
The Revenue has grown by 20.60% in the past year. This is a very strong growth!
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%15.29%
3.2 Future
Based on estimates for the next years, BTSGU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.52% on average per year.
The Revenue is expected to grow by 12.46% on average over the next years. This is quite good.
EPS Next Y72.44%
EPS Next 2Y47.13%
EPS Next 3Y39.08%
EPS Next 5Y38.52%
Revenue Next Year11.36%
Revenue Next 2Y11.85%
Revenue Next 3Y11.89%
Revenue Next 5Y12.46%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 134.39, the valuation of BTSGU can be described as expensive.
BTSGU's Price/Earnings ratio is in line with the industry average.
BTSGU is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 83.53 indicates a quite expensive valuation of BTSGU.
The rest of the industry has a similar Price/Forward Earnings ratio as BTSGU.
When comparing the Price/Forward Earnings ratio of BTSGU to the average of the S&P500 Index (23.29), we can say BTSGU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.39 | ||
| Fwd PE | 83.53 |
4.2 Price Multiples
BTSGU's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BTSGU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.18 | ||
| EV/EBITDA | 47.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTSGU does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 39.08% in the coming years.
PEG (NY)1.86
PEG (5Y)N/A
EPS Next 2Y47.13%
EPS Next 3Y39.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.61%, BTSGU has a reasonable but not impressive dividend return.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 2.41. BTSGU pays more dividend than 99.01% of the companies in the same industry.
BTSGU's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
BTSGU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y47.13%
EPS Next 3Y39.08%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (10/2/2025, 8:00:02 PM)
99.45
-3.01 (-2.94%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap17.62B
Analysts84.21
Price Target103.25 (3.82%)
Short Float %0.1%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.63%
Min EPS beat(2)26.26%
Max EPS beat(2)97.01%
EPS beat(4)2
Avg EPS beat(4)20.64%
Min EPS beat(4)-38.02%
Max EPS beat(4)97.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.05%
Min Revenue beat(2)2.86%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)4.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.74%
PT rev (3m)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.17%
EPS NY rev (1m)8.14%
EPS NY rev (3m)11.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.39 | ||
| Fwd PE | 83.53 | ||
| P/S | 1.47 | ||
| P/FCF | 92.18 | ||
| P/OCF | 65.61 | ||
| P/B | 10.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.29 |
EPS(TTM)0.74
EY0.74%
EPS(NY)1.19
Fwd EY1.2%
FCF(TTM)1.08
FCFY1.08%
OCF(TTM)1.52
OCFY1.52%
SpS67.66
BVpS9.84
TBVpS-6.61
PEG (NY)1.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 12.79% | ||
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% | ||
| FCFM | 1.59% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
ROICexc(3y)3.47%
ROICexc(5y)3.63%
ROICexgc(3y)17.05%
ROICexgc(5y)18.21%
ROCE(3y)4.37%
ROCE(5y)4.5%
ROICexcg growth 3Y-9.4%
ROICexcg growth 5Y19.06%
ROICexc growth 3Y-3.14%
ROICexc growth 5Y18.48%
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
F-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Debt/EBITDA | 5.85 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 63.22% | ||
| Profit Quality | 291.7% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.86 |
F-Score7
WACC8.77%
ROIC/WACC0.48
Cap/Depr(3y)36.76%
Cap/Depr(5y)33.73%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y72.44%
EPS Next 2Y47.13%
EPS Next 3Y39.08%
EPS Next 5Y38.52%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%15.29%
Revenue Next Year11.36%
Revenue Next 2Y11.85%
Revenue Next 3Y11.89%
Revenue Next 5Y12.46%
EBIT growth 1Y172.04%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year60.02%
EBIT Next 3Y26.18%
EBIT Next 5Y28%
FCF growth 1Y186.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.83%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%