BrightView Holdings Financials

BV Stock  USD 11.40  0.13  1.15%   
Based on the key indicators related to BrightView Holdings' liquidity, profitability, solvency, and operating efficiency, BrightView Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BrightView Holdings' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Key indicators impacting BrightView Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.412.2878
Way Down
Slightly volatile
Current Ratio1.671.5849
Notably Up
Slightly volatile
The financial analysis of BrightView Holdings is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for BrightView Holdings includes many different criteria found on its balance sheet. For example, investors should never minimize BrightView Holdings' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor BrightView Holdings' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in BrightView Holdings.

Cash And Equivalents

21.96 Million

With this module, you can analyze BrightView financials for your investing period. You should be able to track the changes in BrightView Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past BrightView Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrightView Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BrightView Holdings' assets may result in an increase in income on the income statement.
Evaluating BrightView Holdings' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of BrightView Holdings' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the BrightView Holdings' relative financial performance

Chance Of Distress

Less than 24

 
100  
 
Zero
Low
BrightView Holdings has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BrightView Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, BrightView Holdings' odds of distress score SHOULD NOT be confused with the real chance of BrightView Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as BrightView is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include BrightView Holdings' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in BrightView Holdings' official financial statements usually reflect BrightView Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BrightView Holdings. For example, before you start analyzing numbers published by BrightView accountants, it's critical to develop an understanding of what BrightView Holdings' liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of BrightView Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BrightView Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BrightView Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BrightView Holdings. Please utilize our Beneish M Score to check the likelihood of BrightView Holdings' management manipulating its earnings.

BrightView Holdings Company Summary

BrightView Holdings competes with Broadridge Financial, First Advantage, Franklin Covey, Mistras, and NL Industries. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001734713
ISINUS10948C1071
CUSIP10948C107
RegionNorth America
LocationPennsylvania; U.S.A
Business Address980 Jolly Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.brightview.com
Phone484 567 7204
CurrencyUSD - US Dollar
You should never invest in BrightView Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BrightView Stock, because this is throwing your money away. Analyzing the key information contained in BrightView Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BrightView Holdings Key Financial Ratios

Generally speaking, BrightView Holdings' financial ratios allow both analysts and investors to convert raw data from BrightView Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of BrightView Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BrightView Holdings reports annually and quarterly.

BrightView Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1B3.2B3.3B3.4B3.9B2.8B
Other Current Liab245.6M271.1M239.1M235M270.3M196.1M
Other Liab154.3M214M185.9M667.7M767.9M806.2M
Net Tangible Assets(809.1M)(805.7M)(966.3M)(910.4M)(819.4M)(860.3M)
Retained Earnings(187.9M)(141.6M)(127.6M)(135.3M)(155.6M)(163.4M)
Accounts Payable116.8M144.4M151.2M136.2M156.6M106.1M
Cash157.1M123.7M20.1M67M77.1M67.0M
Other Assets47M44.5M35.4M33.8M38.9M31.0M
Long Term Debt1.1B1.1B1.3B888.1M1.0B1.1B
Net Receivables413.8M490.1M527.8M585.8M673.7M409.5M
Good Will1.9B2.0B2.0B2.0B2.3B1.7B
Other Current Assets55.7M97M129.2M89.3M102.7M68.4M
Total Liab1.8B1.9B2.1B2.1B2.4B1.7B
Short Long Term Debt13.0M10.4M12.3M12M10.8M11.7M
Total Current Assets633.1M710.8M677.1M742.1M853.4M567.7M
Short Term Debt30.6M32.4M38.8M27.3M31.4M25.9M
Intangible Assets221.3M197.6M174.3M132.3M152.1M232.7M
Net Debt1.0B1.1B1.4B913.5M822.2M981.3M
Long Term Debt Total1.1B1.1B1.1B1.4B1.2B1.0B
Capital Surpluse1.4B1.5B1.5B1.5B1.7B1.4B

BrightView Holdings Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what BrightView Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense64.6M42.3M53.3M97.4M112.0M67.3M
Total Revenue2.3B2.6B2.8B2.8B3.2B2.4B
Gross Profit595.3M650.8M674.8M678.9M780.7M621.6M
Operating Income12.1M90.5M88.4M101M116.2M122.0M
Ebit13.4M93.2M72.9M94.3M108.4M113.9M
Cost Of Revenue1.8B1.9B2.1B2.1B2.5B1.7B
Income Before Tax(51.2M)50.9M19.6M(3.1M)(3.6M)(3.7M)
Net Income(41.6M)46.3M14M(7.7M)(8.9M)(9.3M)
Income Tax Expense12.8M(9.6M)4.6M5.6M5.3M5.6M
Tax Provision12.8M(9.6M)4.6M15.7M5.3M5.6M
Interest Income72.5M64.6M42.3M53.3M48.0M58.8M
Ebitda149.7M230.2M223.3M244M280.6M242.8M
Net Interest Income(64.6M)(42.3M)(53.3M)(97.4M)(112.0M)(117.6M)

BrightView Holdings Key Cash Accounts

Cash flow analysis captures how much money flows into and out of BrightView Holdings. It measures of how well BrightView is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BrightView Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BrightView had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BrightView Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(108.8M)(158.7M)(193.7M)(61.4M)(55.3M)(58.0M)
Change In Cash118M(33.4M)(103.6M)46.9M42.2M44.3M
Net Borrowings(10.4M)(500K)164.1M(491.6M)(442.4M)(420.3M)
Depreciation136.3M137M150.4M149.7M172.2M168.6M
Capital Expenditures52.7M61.2M107.3M71.3M82.0M75.5M
Net Income(41.6M)46.3M14M(7.7M)(8.9M)(9.3M)
End Period Cash Flow157.1M123.7M20.1M67M77.1M69.7M
Change To Netincome37.4M39.9M22.2M(11.6M)(13.3M)(12.7M)
Change To Inventory700K(28.4M)(10.5M)17.1M15.4M16.2M
Free Cash Flow192.4M87.2M(400K)58.6M52.7M60.0M
Other Non Cash Items44.6M4.2M13.6M(8.7M)(7.8M)(7.4M)

BrightView Financial Ratios 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 second in ebitda category among related companies. It is rated second in book value per share category among related companies . The ratio of EBITDA to Book Value Per Share for BrightView Holdings is about  19,065,479 . At this time, BrightView Holdings' EBITDA is fairly stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrightView Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BrightView Holdings' earnings, one of the primary drivers of an investment's value.

BrightView Holdings Systematic Risk

BrightView Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrightView Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BrightView Holdings correlated with the market. If Beta is less than 0 BrightView Holdings generally moves in the opposite direction as compared to the market. If BrightView Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrightView Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrightView Holdings is generally in the same direction as the market. If Beta > 1 BrightView Holdings moves generally in the same direction as, but more than the movement of the benchmark.

About BrightView Holdings Financials

What exactly are BrightView Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BrightView Holdings' income statement, its balance sheet, and the statement of cash flows. Potential BrightView Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BrightView Holdings investors may use each financial statement separately, they are all related. The changes in BrightView Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BrightView Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze BrightView Holdings Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BrightView Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BrightView has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if BrightView Holdings' financials are consistent with your investment objective using the following steps:
  • Review BrightView Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand BrightView Holdings' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare BrightView Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BrightView Holdings' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

BrightView Holdings Thematic Clasifications

BrightView Holdings is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BrightView Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.32)

At this time, BrightView Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

BrightView Holdings March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BrightView Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrightView Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrightView Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BrightView Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrightView Holdings's daily price indicators and compare them against related drivers.
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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Is BrightView Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightView Holdings. If investors know BrightView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightView Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
(0.20)
Revenue Per Share
29.775
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0196
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.