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

COMMON STOCK | Personal Services | NYE

Last Closing Price

USD 165.21

Change

+1.01 (+0.62)%

Market Cap

USD 10.02B

Volume

0.21M

Average Target Price

USD 172.10 (+4.17%)
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 and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, and self-sourced reimbursed care services. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2020, it operated 1,014 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 Newton, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

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ETFs Containing BFAM

Symbol Name Weight Mer Price(Change) Market Cap
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.43 %

+8.45 (+1.74%)

USD1.07B

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 -4.50% 44% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.50% 44% F 13% F
Trailing 12 Months  
Capital Gain 51.11% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.11% 38% F 53% F
Trailing 5 Years  
Capital Gain 155.62% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.62% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.44% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.44% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 88% B+ 47% F
Risk Adjusted Return 104.39% 88% B+ 93% A
Market Capitalization 10.02B 89% B+ 82% B-
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 369.56 13% F 2% F
Price/Book Ratio 7.91 63% D 13% F
Price / Cash Flow Ratio 47.80 22% F 7% F
EV/EBITDA 70.29 13% F 7% F
Management Effectiveness  
Return on Equity 2.39% 43% F 42% F
Return on Invested Capital 2.99% 33% F 43% F
Return on Assets 0.02% 22% F 22% F
Debt to Equity Ratio 79.46% 63% D 46% F
Technical Ratios  
Short Ratio 3.11 67% D+ 27% F
Short Percent 1.73% 89% B+ 72% C-
Beta 0.92 56% F 62% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.