BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
13.21 USD
-0.39 (-2.87%)
13.21 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BV. BV was compared to 80 industry peers in the Commercial Services & Supplies industry. BV has a medium profitability rating, but doesn't score so well on its financial health evaluation. BV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BV had positive earnings in the past year.
- BV had a positive operating cash flow in the past year.
- 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
- BV has a Return On Assets (0.38%) which is comparable to the rest of the industry.
- BV has a Return On Equity (0.72%) which is in line with its industry peers.
- BV's Return On Invested Capital of 3.18% is in line compared to the rest of the industry. BV outperforms 48.75% of its industry peers.
- BV had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 10.58%.
- The last Return On Invested Capital (3.18%) for BV is above the 3 year average (2.76%), which is a sign of increasing profitability.
| 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 (0.48%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BV has declined.
- BV has a Operating Margin of 5.03%. This is comparable to the rest of the industry: BV outperforms 52.50% of its industry peers.
- In the last couple of years the Operating Margin of BV has grown nicely.
- The Gross Margin of BV (23.26%) is worse than 63.75% of its industry peers.
- BV's Gross Margin has declined in the last couple of years.
| 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
- BV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BV has about the same amout of shares outstanding than it did 1 year ago.
- BV has less shares outstanding than it did 5 years ago.
- BV has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 1.45, 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 1.45, BV is doing worse than 68.75% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of BV (22.21) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
- The Debt to Equity ratio of BV (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.41
WACC7.74%
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 Current ratio (1.30) which is comparable to the rest of the industry.
- A Quick Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.30, BV is in line with its industry, outperforming 46.25% of the companies in the same 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%.
- BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.79% yearly.
- The Revenue has decreased by -3.40% in the past year.
- BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.64% yearly.
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
- Based on estimates for the next years, BV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.34% on average per year.
- BV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y7.21%
EPS Next 2Y9.82%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y1.42%
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
- Based on the Price/Earnings ratio of 17.61, the valuation of BV can be described as rather expensive.
- BV's Price/Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 76.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BV is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.43 indicates a correct valuation of BV.
- Based on the Price/Forward Earnings ratio, BV is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
- BV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 16.43 |
4.2 Price Multiples
- BV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BV is cheaper than 90.00% of the companies in the same industry.
- BV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.27 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y9.82%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
- BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRIGHTVIEW HOLDINGS INC / BV FAQ
What is the fundamental rating for BV stock?
ChartMill assigns a fundamental rating of 3 / 10 to BV.
Can you provide the valuation status for BRIGHTVIEW HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the PE and PB ratios for BV stock?
The Price/Earnings (PE) ratio for BRIGHTVIEW HOLDINGS INC (BV) is 17.61 and the Price/Book (PB) ratio is 0.69.
How sustainable is the dividend of BRIGHTVIEW HOLDINGS INC (BV) stock?
The dividend rating of BRIGHTVIEW HOLDINGS INC (BV) is 0 / 10 and the dividend payout ratio is 277.52%.