BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
13.08 USD
-0.07 (-0.53%)
13.08 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. There are concerns on the financial health of BV while its profitability can be described as average. 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.
In the past year BV had a positive cash flow from operations.
BV had positive earnings in 4 of the past 5 years.
BV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BV has a Return On Assets (0.38%) which is comparable to the rest of the industry.
The Return On Equity of BV (0.72%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.18%, BV is in line with its industry, outperforming 48.75% 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 10.54%.
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
The Profit Margin of BV (0.48%) 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 (5.03%) which is comparable to the rest of the industry.
BV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 23.26%, BV is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, BV has about the same amount of shares outstanding.
BV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BV has remained at the same level compared to a year ago.
2.2 Solvency
BV has an Altman-Z score of 1.44. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
BV has a Altman-Z score of 1.44. This is in the lower half of the industry: BV underperforms 68.75% of its industry peers.
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.
BV has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.44 |
ROIC/WACC0.41
WACC7.67%
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 worse Current ratio (1.30) than 60.00% of its industry peers.
A Quick Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
BV has a Quick ratio of 1.30. This is comparable to the rest of the industry: BV outperforms 45.00% of its industry peers.
| 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.
BV shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
Measured over the past years, BV shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
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
The Earnings Per Share is expected to grow by 11.34% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.44 indicates a rather expensive valuation of BV.
Compared to the rest of the industry, the Price/Earnings ratio of BV indicates a somewhat cheap valuation: BV is cheaper than 75.00% of the companies listed in the same industry.
BV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.26, BV is valued correctly.
78.75% of the companies in the same industry are more expensive than BV, based on the Price/Forward Earnings ratio.
BV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
BV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.94 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.08
-0.07 (-0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners80.3%
Inst Owner Change-0.01%
Ins Owners3.03%
Ins Owner Change1.28%
Market Cap1.24B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts81.11
Price Target16.49 (26.07%)
Short Float %3.52%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP277.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.22%
Max EPS beat(2)-13.06%
EPS beat(4)2
Avg EPS beat(4)-1.62%
Min EPS beat(4)-17.22%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-1.51%
EPS beat(12)6
Avg EPS beat(12)6.8%
EPS beat(16)7
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.33%
PT rev (1m)0.69%
PT rev (3m)-15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.81%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.26 | ||
| P/S | 0.46 | ||
| P/FCF | 32.94 | ||
| P/OCF | 4.24 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.75
EY5.73%
EPS(NY)0.8
Fwd EY6.15%
FCF(TTM)0.4
FCFY3.04%
OCF(TTM)3.08
OCFY23.56%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)2.39
PEG (5Y)N/A
Graham Number17.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROCE | 4.67% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 12.7% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% | ||
| FCFM | 1.41% |
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
ROICexc(3y)2.85%
ROICexc(5y)2.61%
ROICexgc(3y)12%
ROICexgc(5y)11.78%
ROCE(3y)4.05%
ROCE(5y)3.72%
ROICexgc growth 3Y9.05%
ROICexgc growth 5Y15.84%
ROICexc growth 3Y14.96%
ROICexc growth 5Y28.1%
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%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 148.22% | ||
| Cap/Sales | 9.51% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 95.36% | ||
| Profit Quality | 291.47% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.44 |
F-Score5
WACC7.67%
ROIC/WACC0.41
Cap/Depr(3y)83.41%
Cap/Depr(5y)73.25%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.2%
EBIT Next 3Y32.9%
EBIT Next 5YN/A
FCF growth 1Y-70.44%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y41.93%
OCF growth 3Y39.76%
OCF growth 5Y3.55%
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 17.44 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%.