BFAM:NYE-Bright Horizons Family Solutions Inc (USD)

COMMON STOCK | Personal Services | NYE

Last Closing Price

USD 79.05

Change

-3.56 (-4.31)%

Market Cap

USD 4.70B

Volume

0.44M

Avg Analyst Target

USD 128.80 (+62.93%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bright Horizons Family Solutions Inc (BFAM) Stock Analysis:
Based on the Bright Horizons Family Solutions Inc stock forecasts from 4 analysts, the average analyst target price for Bright Horizons Family Solutions Inc is USD 128.80 over the next 12 months. Bright Horizons Family Solutions Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Bright Horizons Family Solutions Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Bright Horizons Family Solutions Inc’s stock price was USD 79.05. Bright Horizons Family Solutions Inc’s stock price has changed by -0.89% over the past week, -40.29% over the past month and -41.41% over the last year.

About

Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Personal Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ROL Rollins Inc

+0.76 (+2.23%)

USD16.77B 50.82 30.59
SCI Service Corporation Internatio..

-0.11 (-0.16%)

USD10.76B 14.36 9.74
SERV Terminix Global Holdings, Inc

N/A

USD5.40B 152.18 26.56
TMX Terminix Global Holdings Inc

-0.39 (-0.90%)

USD5.24B 43.46 18.00
HRB H&R Block Inc

+0.28 (+0.87%)

USD5.16B 11.29 7.51
MED Medifast Inc

-13.61 (-7.61%)

USD2.06B 12.88 8.47
CSV Carriage Services Inc

N/A

USD0.59B 19.28 12.84
STON StoneMor Inc

+0.03 (+1.27%)

USD0.28B N/A 33.15
RGS Regis Corporation

-0.08 (-7.31%)

USD0.05B 94.09 N/A

ETFs Containing BFAM

Symbol Name Weight Mer Price(Change) Market Cap
EDUT Global X Education ETF 0.00 % 0.50 %

-0.11 (-1.77%)

N/A
LERN:LSE Rize Education Tech and D.. 0.00 % 0.45 %

-0.02 (-0.89%)

N/A
LERN:XETRA Rize Education Tech and D.. 0.00 % 0.45 %

-0.02 (-1.10%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Personal Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.20% 33% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.20% 33% F 10% F
Trailing 12 Months  
Capital Gain -41.39% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.39% 33% F 11% F
Trailing 5 Years  
Capital Gain 3.50% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 56% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.65% 56% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.05% 78% C+ 44% F
Risk Adjusted Return 56.24% 67% D+ 68% D+
Market Capitalization 4.70B 56% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Personal Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.56 25% F 9% F
Price/Book Ratio 4.01 75% C 19% F
Price / Cash Flow Ratio 20.66 44% F 17% F
EV/EBITDA 24.73 38% F 14% F
Management Effectiveness  
Return on Equity 5.72% 43% F 34% F
Return on Invested Capital 4.86% 33% F 45% F
Return on Assets 2.53% 33% F 49% F
Debt to Equity Ratio 82.80% 63% D 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.47 89% B+ 31% F
Short Percent 2.28% 78% C+ 61% D-
Beta 0.92 67% D+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector