BV:NYE-BrightView Holdings, Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 12.08

Change

+0.26 (+2.20)%

Market Cap

USD 1.24B

Volume

0.17M

Average Target Price

USD 15.50 (+28.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BrightView Holdings, Inc. 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 landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 9,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree nursery and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania. Address: 980 Jolly Road, Blue Bell, PA, United States, 19422

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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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 -28.39% 47% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.39% 47% F 23% F
Trailing 12 Months  
Capital Gain -29.56% 42% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.56% 42% F 20% F
Trailing 5 Years  
Capital Gain 167.85% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.85% 94% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 58.45% N/A N/A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.45% N/A N/A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 96.19% N/A N/A 2% F
Risk Adjusted Return 60.77% N/A N/A 74% C
Market Capitalization 1.24B 63% D 59% 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%

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 53.26 33% F 11% F
Price/Book Ratio 0.97 76% C 63% D
Price / Cash Flow Ratio 7.31 58% F 43% F
EV/EBITDA 12.87 50% F 44% F
Management Effectiveness  
Return on Equity -0.83% 50% F 34% F
Return on Invested Capital 4.86% 58% F 46% F
Return on Assets 1.62% 32% F 42% F
Debt to Equity Ratio 88.35% 24% F 39% F
Technical Ratios  
Short Ratio 9.07 21% F 8% F
Short Percent 6.42% 22% F 44% F
Beta 1.49 50% F 25% 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 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:
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:
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 assets

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

Higly 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.