BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - NYSE:BV - US10948C1071 - Common Stock
12.91 USD
-0.34 (-2.57%)
12.91 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BV. BV was compared to 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of BV have multiple concerns. BV has a decent growth rate and is not valued too expensively.
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
The Return On Assets of BV (0.21%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.39%, BV is in line with its industry, outperforming 48.81% of the companies in the same industry.
BV has a Return On Invested Capital (3.13%) 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 10.17%.
The 3 year average ROIC (2.40%) for BV is below the current ROIC(3.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.39% | ||
| ROIC | 3.13% |
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
BV has a Profit Margin (0.26%) 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 (4.88%) which is in line with its industry peers.
BV's Operating Margin has declined in the last couple of years.
BV has a worse Gross Margin (23.25%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of BV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | 0.26% | ||
| GM | 23.25% |
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.
Compared to 5 years ago, BV has less shares outstanding
BV has a better debt/assets ratio than last year.
2.2 Solvency
BV has an Altman-Z score of 1.45. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.45, BV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of BV is 24.18, which is on the high side as it means it would take BV, 24.18 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.18, BV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
BV has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: BV outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 24.18 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.4
WACC7.92%
2.3 Liquidity
BV has a Current Ratio of 1.31. This is a normal value and indicates that BV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.31, BV is doing worse than 63.10% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that BV should not have too much problems paying its short term obligations.
BV has a Quick ratio (1.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.88% over the past year.
The Earnings Per Share has been decreasing by -8.19% on average over the past years.
Looking at the last year, BV shows a decrease in Revenue. The Revenue has decreased by -2.99% in the last 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)21.88%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-4.13%
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 12.15% on average per year.
BV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y9.87%
EPS Next 2Y8.93%
EPS Next 3Y12.15%
EPS Next 5YN/A
Revenue Next Year-2.64%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
BV is valuated correctly with a Price/Earnings ratio of 16.55.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than 72.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. BV is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.51 indicates a correct valuation of BV.
77.38% of the companies in the same industry are more expensive than BV, based on the Price/Forward Earnings ratio.
BV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 86.90% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.47 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BV's earnings are expected to grow with 12.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.91
-0.34 (-2.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner Change-0.01%
Ins Owners2.51%
Ins Owner Change0.49%
Market Cap1.23B
Analysts80
Price Target19.6 (51.82%)
Short Float %6.34%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP511.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.42%
Min EPS beat(2)-13.06%
Max EPS beat(2)21.9%
EPS beat(4)2
Avg EPS beat(4)1.55%
Min EPS beat(4)-13.06%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-4.95%
EPS beat(12)6
Avg EPS beat(12)7.79%
EPS beat(16)7
Avg EPS beat(16)3.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.58%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.01%
PT rev (1m)0%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 14.51 | ||
| P/S | 0.45 | ||
| P/FCF | 37.47 | ||
| P/OCF | 4.7 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)0.78
EY6.04%
EPS(NY)0.89
Fwd EY6.89%
FCF(TTM)0.34
FCFY2.67%
OCF(TTM)2.75
OCFY21.3%
SpS28.44
BVpS18.83
TBVpS-3.19
PEG (NY)1.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.39% | ||
| ROCE | 4.62% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 13.12% | ||
| OM | 4.88% | ||
| PM (TTM) | 0.26% | ||
| GM | 23.25% | ||
| FCFM | 1.21% |
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-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 24.18 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 142.18% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 89.32% | ||
| Profit Quality | 467.14% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.45 |
F-Score5
WACC7.92%
ROIC/WACC0.4
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)21.88%
EPS 3Y-14.5%
EPS 5Y-8.19%
EPS Q2Q%-6.25%
EPS Next Y9.87%
EPS Next 2Y8.93%
EPS Next 3Y12.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-4.13%
Revenue Next Year-2.64%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
EBIT growth 1Y14.04%
EBIT growth 3Y7.78%
EBIT growth 5Y-2.67%
EBIT Next Year78.05%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y-38.76%
FCF growth 3Y13.41%
FCF growth 5Y9.77%
OCF growth 1Y99.92%
OCF growth 3Y11.48%
OCF growth 5Y3.91%