BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
NYSE:BV - New York Stock Exchange, Inc. - US10948C1071 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to BV. BV was compared to 83 industry peers in the Commercial Services & Supplies industry. The financial health of BV is average, but there are quite some concerns on its profitability. BV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BV was profitable.
BV had a positive operating cash flow in the past year.
In multiple years BV reported negative net income over the last 5 years.
Each year in the past 5 years BV had a positive operating cash flow.
1.2 Ratios
BV has a Return On Assets of -0.05%. This is comparable to the rest of the industry: BV outperforms 42.17% of its industry peers.
Looking at the Return On Equity, with a value of -0.10%, BV is in line with its industry, outperforming 44.58% 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 44.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.89%.
The 3 year average ROIC (2.40%) for BV is below the current ROIC(2.95%), indicating increased profibility in the last year.
| 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
BV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.50%, BV is in line with its industry, outperforming 45.78% of the companies in the same industry.
In the last couple of years the Operating Margin of BV has declined.
Looking at the Gross Margin, with a value of 23.23%, BV is doing worse than 67.47% of the companies in the same industry.
BV's Gross Margin has declined in the last couple of years.
| 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
BV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BV has been reduced compared to 5 years ago.
The debt/assets ratio for BV has been reduced compared to a year ago.
2.2 Solvency
BV has an Altman-Z score of 1.59. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BV (1.59) is worse than 63.86% of its industry peers.
The Debt to FCF ratio of BV is 8.01, which is on the high side as it means it would take BV, 8.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.01, BV is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that BV is not too dependend on debt financing.
BV has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: BV outperforms 54.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.37
WACC7.95%
2.3 Liquidity
BV has a Current Ratio of 1.42. This is a normal value and indicates that BV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.42, BV is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
BV has a Quick Ratio of 1.42. 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 Quick ratio, with a value of 1.42, BV is in line with its industry, outperforming 54.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.26% over the past year.
BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.19% yearly.
The Revenue has decreased by -2.85% in the past year.
The Revenue has been growing slightly by 2.85% on average over the past years.
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 14.57% yearly.
Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y15.66%
EPS Next 2Y14.89%
EPS Next 3Y14.57%
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y1.81%
Revenue Next 3Y2.66%
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.
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
The Price/Earnings ratio is 20.31, which indicates a rather expensive current valuation of BV.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 66.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BV to the average of the S&P500 Index (26.03), we can say BV is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.41, which indicates a correct valuation of BV.
BV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 68.67% of the companies in the same industry.
BV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BV indicates a somewhat cheap valuation: BV is cheaper than 74.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BV is valued a bit cheaper than 74.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 8.11 |
4.3 Compensation for Growth
BV's 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 14.57% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y14.57%
5. Dividend
5.1 Amount
BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.25
-0.13 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners67.39%
Inst Owner Change-1.13%
Ins Owners2.94%
Ins Owner Change0.41%
Market Cap1.55B
Analysts81.11
Price Target19.65 (20.92%)
Short Float %8.33%
Short Ratio7.29
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)0%
PT rev (3m)3.87%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)1.09%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 16.41 | ||
| P/S | 0.57 | ||
| P/FCF | 15.55 | ||
| P/OCF | 6.26 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.11 |
EPS(TTM)0.8
EY4.92%
EPS(NY)0.99
Fwd EY6.09%
FCF(TTM)1.05
FCFY6.43%
OCF(TTM)2.59
OCFY15.97%
SpS28.58
BVpS18.52
TBVpS-3.43
PEG (NY)1.3
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 | 1.59 |
F-Score4
WACC7.95%
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 Y15.66%
EPS Next 2Y14.89%
EPS Next 3Y14.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y2.71%
Revenue growth 5Y2.85%
Sales Q2Q%-1.53%
Revenue Next Year0.49%
Revenue Next 2Y1.81%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y4.42%
EBIT growth 3Y7.78%
EBIT growth 5Y-2.67%
EBIT Next Year75.61%
EBIT Next 3Y25.97%
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%