Brightview Holdings Stock Fundamentals
BV Stock | USD 16.96 0.16 0.93% |
BrightView Holdings fundamentals help investors to digest information that contributes to BrightView Holdings' financial success or failures. It also enables traders to predict the movement of BrightView Stock. The fundamental analysis module provides a way to measure BrightView Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BrightView Holdings stock.
At this time, BrightView Holdings' Interest Income is fairly stable compared to the past year. BrightView | Select Account or Indicator |
BrightView Holdings Company Operating Margin Analysis
BrightView Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BrightView Holdings Operating Margin | 0.07 % |
Most of BrightView Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BrightView Operating Margin Historical Pattern
Today, most investors in BrightView Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BrightView Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BrightView Holdings operating margin as a starting point in their analysis.
BrightView Holdings Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BrightView Pretax Profit Margin
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Based on the recorded statements, BrightView Holdings has an Operating Margin of 0.0718%. This is 98.67% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.
BrightView Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BrightView Holdings's current stock value. Our valuation model uses many indicators to compare BrightView Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightView Holdings competition to find correlations between indicators driving BrightView Holdings's intrinsic value. More Info.BrightView Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BrightView Holdings is roughly 1.80 . At this time, BrightView Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BrightView Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.BrightView Holdings is currently under evaluation in operating margin category among its peers.
BrightView Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.Environmental | Governance | Social |
BrightView Fundamentals
Return On Equity | 0.0377 | ||||
Return On Asset | 0.021 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 2.92 B | ||||
Shares Outstanding | 95 M | ||||
Shares Owned By Insiders | 2.68 % | ||||
Shares Owned By Institutions | 97.32 % | ||||
Number Of Shares Shorted | 4.58 M | ||||
Price To Earning | 36.38 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 0.59 X | ||||
Revenue | 2.77 B | ||||
Gross Profit | 678.9 M | ||||
EBITDA | 303.1 M | ||||
Net Income | 66.4 M | ||||
Cash And Equivalents | 20.1 M | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 927 M | ||||
Debt To Equity | 1.20 % | ||||
Current Ratio | 1.29 X | ||||
Book Value Per Share | 13.45 X | ||||
Cash Flow From Operations | 205.6 M | ||||
Short Ratio | 10.66 X | ||||
Earnings Per Share | 0.20 X | ||||
Price To Earnings To Growth | 4.04 X | ||||
Target Price | 17.99 | ||||
Beta | 1.29 | ||||
Market Capitalization | 1.63 B | ||||
Total Asset | 3.39 B | ||||
Retained Earnings | (68.9 M) | ||||
Working Capital | 236.8 M | ||||
Current Asset | 142.66 M | ||||
Current Liabilities | 92.01 M | ||||
Net Asset | 3.39 B |
About BrightView Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 83.8 M | 67.1 M | |
Total Revenue | 2.8 B | 2.4 B | |
Cost Of Revenue | 2.1 B | 1.8 B | |
Sales General And Administrative To Revenue | 0.19 | 0.17 | |
Capex To Revenue | 0.03 | 0.03 | |
Revenue Per Share | 29.27 | 22.03 |
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Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.