BV:NYE-BrightView Holdings Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 13.61

Change

+0.36 (+2.72)%

Market Cap

USD 1.49B

Volume

0.51M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BrightView Holdings Inc (BV) Stock Analysis:
Based on the BrightView Holdings Inc stock forecasts from 1 analysts, the average analyst target price for BrightView Holdings Inc is USD 0.00 over the next 12 months. BrightView Holdings Inc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of BrightView Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, BrightView Holdings Inc’s stock price was USD 13.61. BrightView Holdings Inc’s stock price has changed by -1.40 % over the past week, -2.67 % over the past month and +1.42 % 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)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Business Services

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IAA IAA Inc

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MMS Maximus Inc

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USD4.81B 15.96 13.04
UNF UniFirst Corporation

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USD3.62B 24.42 10.43
ABM ABM Industries Incorporated

+1.48 (+3.38%)

USD3.12B 20.51 10.88
CBZ CBIZ Inc

+1.45 (+4.10%)

USD1.84B 23.59 16.45
VVI Viad Corp

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USD0.94B 85.48 29.87
RRD R. R. Donnelley & Sons Company

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USD0.75B 3.91 6.42

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 -8.72% 36% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.72% 36% F 16% F
Trailing 12 Months  
Capital Gain 1.42% 45% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 45% F 29% F
Trailing 5 Years  
Capital Gain 183.54% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 183.54% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 58.32% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.32% 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 97.42% 29% F 7% F
Risk Adjusted Return 59.87% 57% F 65% D
Market Capitalization 1.49B 64% D 55% 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 30.11 38% F 23% F
Price/Book Ratio 1.11 70% C- 69% D+
Price / Cash Flow Ratio 10.04 36% F 44% F
EV/EBITDA 11.21 45% F 54% F
Management Effectiveness  
Return on Equity 3.54% 48% F 33% F
Return on Invested Capital 3.51% 41% F 45% F
Return on Assets 2.53% 41% F 50% F
Debt to Equity Ratio 84.25% 39% F 44% F
Technical Ratios  
Short Ratio 10.73 9% F 4% F
Short Percent 6.10% 9% F 35% F
Beta 1.41 45% F 27% 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

No discussions yet

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:
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.

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.

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.