BV:NYE-BrightView Holdings Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 11.74

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.14M

Avg Analyst Target

USD 15.00 (+27.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BrightView Holdings Inc (BV) Stock Analysis:
Based on the BrightView Holdings Inc stock forecasts from 2 analysts, the average analyst target price for BrightView Holdings Inc is USD 15.00 over the next 12 months. BrightView Holdings Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BrightView Holdings Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, BrightView Holdings Inc’s stock price was USD 11.74. BrightView Holdings Inc’s stock price has changed by -0.51% over the past week, -14.43% over the past month and -32.84% over the last year.

About

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscapi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRI Thomson Reuters Corporation

N/A

USD47.14B 28.70 23.17
GPN Global Payments Inc

N/A

USD34.38B 34.86 13.87
ARMK Aramark

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USD8.31B 56.88 14.42
RBA Ritchie Bros. Auctioneers Inco..

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USD6.75B 22.32 15.03
GXO GXO Logistics Inc

N/A

USD6.07B 34.84 16.29
IAA IAA Inc

N/A

USD4.98B 16.51 13.18
MMS Maximus Inc

N/A

USD3.94B 16.03 11.46
ABM ABM Industries Incorporated

N/A

USD3.04B 24.21 13.85
UNF UniFirst Corporation

N/A

USD2.97B 23.31 9.71
CBZ CBIZ Inc

N/A

USD1.97B 25.55 18.19

ETFs Containing BV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.62% 45% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.62% 45% F 40% F
Trailing 12 Months  
Capital Gain -32.84% 26% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.84% 26% F 15% F
Trailing 5 Years  
Capital Gain 158.02% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.02% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 53.87% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.87% 95% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 99.90% 20% F 7% F
Risk Adjusted Return 53.92% 85% B 66% D
Market Capitalization 1.09B 52% F 52% F
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
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.11 40% F 19% F
Price/Book Ratio 0.88 90% A- 77% C+
Price / Cash Flow Ratio 7.37 57% F 49% F
EV/EBITDA 10.97 71% C- 50% F
Management Effectiveness  
Return on Equity 3.15% 29% F 29% F
Return on Invested Capital 3.51% 48% F 40% F
Return on Assets 2.16% 29% F 46% F
Debt to Equity Ratio 84.20% 44% F 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 11.65 5% F 3% F
Short Percent 5.47% 20% F 40% F
Beta 1.31 45% F 29% F
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

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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:
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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.