BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
NASDAQ:BTSGU - Nasdaq - US10950A2050 - Currency: USD
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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 of 0.98%. This is comparable to the rest of the industry: BTSGU outperforms 50.00% of its industry peers.
BTSGU has a Return On Equity of 3.39%. This is comparable to the rest of the industry: BTSGU outperforms 54.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.48%, BTSGU is in line with its industry, outperforming 51.96% of the companies in the same industry.
BTSGU had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 9.53%.
The last Return On Invested Capital (4.48%) for BTSGU is above the 3 year average (3.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.39% | ||
| ROIC | 4.48% |
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
BTSGU has a Profit Margin (0.49%) which is comparable to the rest of the industry.
With a Operating Margin value of 2.15%, BTSGU perfoms like the industry average, outperforming 48.04% of the companies in the same industry.
In the last couple of years the Operating Margin of BTSGU has grown nicely.
The Gross Margin of BTSGU (13.46%) is worse than 70.59% of its industry peers.
BTSGU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 0.49% | ||
| GM | 13.46% |
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.
Compared to 1 year ago, BTSGU has more shares outstanding
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 4.39 indicates that BTSGU is not in any danger for bankruptcy at the moment.
BTSGU has a better Altman-Z score (4.39) than 79.41% of its industry peers.
BTSGU has a debt to FCF ratio of 19.98. This is a negative value and a sign of low solvency as BTSGU would need 19.98 years to pay back of all of its debts.
BTSGU has a Debt to FCF ratio (19.98) which is in line with its industry peers.
A Debt/Equity ratio of 1.48 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU has a worse Debt to Equity ratio (1.48) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 19.98 | ||
| Altman-Z | 4.39 |
ROIC/WACC0.53
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.73 indicates that BTSGU should not have too much problems paying its short term obligations.
BTSGU has a better Current ratio (1.73) than 60.78% of its industry peers.
BTSGU has a Quick Ratio of 1.37. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BTSGU (1.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.31%, which is quite impressive.
BTSGU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%
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 25.82% on average per year.
The Revenue is expected to grow by 7.12% on average over the next years.
EPS Next Y49.38%
EPS Next 2Y33.62%
EPS Next 3Y28.91%
EPS Next 5Y25.82%
Revenue Next Year9.62%
Revenue Next 2Y10.72%
Revenue Next 3Y10.75%
Revenue Next 5Y7.12%
3.3 Evolution
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
Based on the Price/Earnings ratio of 133.71, the valuation of BTSGU can be described as expensive.
BTSGU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.03. BTSGU is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 84.42, the valuation of BTSGU can be described as expensive.
61.76% of the companies in the same industry are cheaper than BTSGU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, BTSGU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.71 | ||
| Fwd PE | 84.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BTSGU.
BTSGU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.83 | ||
| EV/EBITDA | 38.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 28.91% in the coming years.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y33.62%
EPS Next 3Y28.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, 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 2.46. BTSGU pays more dividend than 98.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BTSGU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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 2Y33.62%
EPS Next 3Y28.91%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (5/21/2025, 4:24:30 PM)
After market: 83.06 +0.16 (+0.19%)82.9
-0.25 (-0.3%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners46.78%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap14.51B
Analysts84.44
Price Target92.35 (11.4%)
Short Float %0.03%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.16%
Min EPS beat(2)-2.7%
Max EPS beat(2)97.01%
EPS beat(4)1
Avg EPS beat(4)3.84%
Min EPS beat(4)-40.94%
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)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)2.86%
Revenue beat(4)3
Avg Revenue beat(4)2.37%
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)2.09%
PT rev (3m)16.5%
EPS NQ rev (1m)37.5%
EPS NQ rev (3m)10.91%
EPS NY rev (1m)40.59%
EPS NY rev (3m)18.02%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.71 | ||
| Fwd PE | 84.42 | ||
| P/S | 1.25 | ||
| P/FCF | 113.83 | ||
| P/OCF | 71.06 | ||
| P/B | 8.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.17 |
EPS(TTM)0.62
EY0.75%
EPS(NY)0.98
Fwd EY1.18%
FCF(TTM)0.73
FCFY0.88%
OCF(TTM)1.17
OCFY1.41%
SpS66.08
BVpS9.64
TBVpS-7.15
PEG (NY)2.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.39% | ||
| ROCE | 5.67% | ||
| ROIC | 4.48% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 14.07% | ||
| OM | 2.15% | ||
| PM (TTM) | 0.49% | ||
| GM | 13.46% | ||
| FCFM | 1.1% |
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-Score6
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 19.98 | ||
| Debt/EBITDA | 5.59 | ||
| Cap/Depr | 38.81% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 45.71% | ||
| Profit Quality | 222.79% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 4.39 |
F-Score6
WACC8.5%
ROIC/WACC0.53
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)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y49.38%
EPS Next 2Y33.62%
EPS Next 3Y28.91%
EPS Next 5Y25.82%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%
Revenue Next Year9.62%
Revenue Next 2Y10.72%
Revenue Next 3Y10.75%
Revenue Next 5Y7.12%
EBIT growth 1Y60.42%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year51.05%
EBIT Next 3Y23.51%
EBIT Next 5YN/A
FCF growth 1Y-141.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.72%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%