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

COMMON STOCK | Personal Services | NYE

Last Closing Price

USD 169.02

Change

-1.09 (-0.64)%

Market Cap

USD 10.30B

Volume

0.22M

Average Target Price

USD 136.38 (-19.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bright Horizons Family Solutions Inc. provides child care and early education services, back-up care services, educational advisory services, and other workplace solutions for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory Services. The Full Service Center-Based Child Care segment offers traditional center-based child care, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, and in-home child and adult/elder dependent care services. The Educational Advisory Services segment offers tuition assistance and student loan repayment program administration, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2019, it operated 1,084 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Personal Services

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

+0.36 (+0.63%)

USD18.08B 75.34 42.83
SCI Service Corporation Internatio..

+1.18 (+2.43%)

USD8.40B 19.19 12.55
SERV Terminix Global Holdings, Inc

N/A

USD5.40B 152.18 26.56
HRB H&R Block, Inc

-0.10 (-0.53%)

USD3.63B 15.81 8.37
MED Medifast, Inc

+2.75 (+1.35%)

USD2.40B 25.59 17.79
CSV Carriage Services, Inc

+0.66 (+2.43%)

USD0.49B 47.65 14.91
RGS Regis Corporation

+0.29 (+3.42%)

USD0.30B 160.90 N/A
STON StoneMor Inc

+0.32 (+21.92%)

USD0.19B N/A 18.86

ETFs Containing BFAM

Symbol Name Weight Mer Price(Change) Market Cap
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.45 %

+1.68 (+1.98%)

USD0.47B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.35 %

+0.07 (+1.19%)

USD1.38B

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 12.46% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.46% 63% D 76% C
Trailing 12 Months  
Capital Gain 13.94% 50% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.94% 50% F 73% C
Trailing 5 Years  
Capital Gain 158.52% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.52% 75% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.18% N/A N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.18% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.59% N/A N/A 41% F
Risk Adjusted Return 108.11% N/A N/A 93% A
Market Capitalization 10.30B 88% B+ 83% B
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%

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 140.94 29% F 5% F
Price/Book Ratio 8.45 57% F 10% F
Price / Cash Flow Ratio 31.19 38% F 9% F
EV/EBITDA 52.98 14% F 8% F
Management Effectiveness  
Return on Equity 6.81% 43% F 55% F
Return on Invested Capital 11.40% 50% F 76% C
Return on Assets 2.51% 38% F 57% F
Debt to Equity Ratio 105.85% 57% F 32% F
Technical Ratios  
Short Ratio 2.49 88% B+ 42% F
Short Percent 2.07% 88% B+ 67% D+
Beta 0.85 38% F 65% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.