ScoreWhy is Bright Horizons Family Solutions, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 332.09 MM
- NET PROFIT(HY) At USD 90.47 MM has Grown at 72.93%
- ROCE(HY) Highest at 13.19%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bright Horizons Family Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bright Horizons Family Solutions, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bright Horizons Family Solutions, Inc.
-48.32%
-0.21
36.11%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
47.43%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.12
Tax Ratio
27.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.89%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.21
EV to EBIT
16.52
EV to EBITDA
12.74
EV to Capital Employed
2.32
EV to Sales
1.77
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
14.04%
ROE (Latest)
14.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 372.27 MM
ROCE(HY)
Highest at 15.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.1 times
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
-5What is not working for the Company
INTEREST(Q)
At USD 14.04 MM has Grown at 23.92%
DEBT-EQUITY RATIO
(HY)
Highest at 150.55 %
PRE-TAX PROFIT(Q)
At USD 52.71 MM has Fallen at -21.42%
NET PROFIT(Q)
At USD 33.97 MM has Fallen at -29.16%
Here's what is working for Bright Horizons Family Solutions, Inc.
Operating Cash Flow
Highest at USD 372.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 13.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bright Horizons Family Solutions, Inc.
Interest
At USD 14.04 MM has Grown at 23.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 52.71 MM has Fallen at -21.42%
over average net sales of the previous four periods of USD 67.07 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 33.97 MM has Fallen at -29.16%
over average net sales of the previous four periods of USD 47.95 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 150.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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