BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
NYSE:BV - New York Stock Exchange, Inc. - US10948C1071 - Common Stock - Currency: USD
Taking everything into account, BV scores 3 out of 10 in our fundamental rating. BV was compared to 83 industry peers in the Commercial Services & Supplies industry. While BV seems to be doing ok healthwise, there are quite some concerns on its profitability. BV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
BV had a positive operating cash flow in the past year.
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 (-0.05%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.10%, BV is in line with its industry, outperforming 46.99% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.95%, BV is in line with its industry, outperforming 43.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 11.67%.
The last Return On Invested Capital (2.95%) for BV is above the 3 year average (2.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.1% | ||
| ROIC | 2.95% |
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
In the last couple of years the Profit Margin of BV has declined.
BV's Operating Margin of 4.50% is in line compared to the rest of the industry. BV outperforms 45.78% of its industry peers.
In the last couple of years the Operating Margin of BV has declined.
BV has a worse Gross Margin (23.23%) than 66.27% of its industry peers.
In the last couple of years the Gross Margin of BV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 23.23% |
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.
BV has more shares outstanding than it did 1 year ago.
BV has less shares outstanding than it did 5 years ago.
BV has a better debt/assets ratio than last year.
2.2 Solvency
BV has an Altman-Z score of 1.57. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, BV is doing worse than 67.47% of the companies in the same industry.
BV has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as BV would need 8.01 years to pay back of all of its debts.
BV's Debt to FCF ratio of 8.01 is fine compared to the rest of the industry. BV outperforms 63.86% of its industry peers.
BV has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, BV perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.37
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.42 indicates that BV should not have too much problems paying its short term obligations.
BV's Current ratio of 1.42 is on the low side compared to the rest of the industry. BV is outperformed by 60.24% of its industry peers.
A Quick Ratio of 1.42 indicates that BV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.42, BV is in line with its industry, outperforming 55.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
BV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
The Earnings Per Share has been decreasing by -8.19% on average over the past years.
The Revenue has decreased by -2.85% in the past year.
BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)5.26%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-1.53%
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 16.16% yearly.
Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y17.5%
EPS Next 2Y14.16%
EPS Next 3Y16.16%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y0.94%
Revenue Next 3Y1.99%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.75 indicates a rather expensive valuation of BV.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 67.47% of the companies are valued more expensively.
BV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.16, the valuation of BV can be described as correct.
Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than the industry average as 71.08% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.58. BV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
BV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BV is cheaper than 78.31% of the companies in the same industry.
75.90% of the companies in the same industry are more expensive than BV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.09 | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
The 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 16.16% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y14.16%
EPS Next 3Y16.16%
5. Dividend
5.1 Amount
BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BV (7/15/2025, 11:04:35 AM)
15.8
+0.05 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners67.56%
Inst Owner Change0%
Ins Owners3.05%
Ins Owner Change0.44%
Market Cap1.51B
Analysts81.11
Price Target20.46 (29.49%)
Short Float %8.28%
Short Ratio6.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-1988.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.9%
Min EPS beat(2)1.9%
Max EPS beat(2)21.9%
EPS beat(4)2
Avg EPS beat(4)4.4%
Min EPS beat(4)-4.54%
Max EPS beat(4)21.9%
EPS beat(8)4
Avg EPS beat(8)-2%
EPS beat(12)6
Avg EPS beat(12)7.72%
EPS beat(16)7
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-4.84%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-4.84%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.49%
Revenue beat(12)1
Avg Revenue beat(12)-2.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.65%
PT rev (1m)1.9%
PT rev (3m)4.15%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)1.58%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 16.16 | ||
| P/S | 0.55 | ||
| P/FCF | 15.09 | ||
| P/OCF | 6.08 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)0.8
EY5.06%
EPS(NY)0.98
Fwd EY6.19%
FCF(TTM)1.05
FCFY6.63%
OCF(TTM)2.6
OCFY16.46%
SpS28.64
BVpS18.56
TBVpS-3.44
PEG (NY)1.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.1% | ||
| ROCE | 4.36% | ||
| ROIC | 2.95% | ||
| ROICexc | 3.11% | ||
| ROICexgc | 14.3% | ||
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 23.23% | ||
| FCFM | 3.66% |
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%
ROICexcg growth 3Y-0.5%
ROICexcg 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-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 97.88% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 1.98 | ||
| Cash Conversion | 90.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.57 |
F-Score4
WACC8.06%
ROIC/WACC0.37
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)5.26%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%27.27%
EPS Next Y17.5%
EPS Next 2Y14.16%
EPS Next 3Y16.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-1.53%
Revenue Next Year-0.91%
Revenue Next 2Y0.94%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y4.42%
EBIT growth 3Y7.78%
EBIT growth 5Y-2.67%
EBIT Next Year78.32%
EBIT Next 3Y26.64%
EBIT Next 5YN/A
FCF growth 1Y195.27%
FCF growth 3Y13.41%
FCF growth 5Y9.77%
OCF growth 1Y107.19%
OCF growth 3Y11.48%
OCF growth 5Y3.91%