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 buy?
- 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.
-12.38%
-0.08
36.14%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.08
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
45
Industry P/E
Price to Book Value
5.49
EV to EBIT
29.25
EV to EBITDA
21.97
EV to Capital Employed
3.71
EV to Sales
2.98
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
12.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Highest at 790.77
RAW MATERIAL COST(Y)
Fallen by -6.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 110.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.58 times
NET SALES(Q)
Highest at USD 731.57 MM
EPS(Q)
Highest at USD 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bright Horizons Family Solutions, Inc.
Operating Cash Flow
Highest at USD 332.09 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)
Interest Coverage Ratio
Highest at 790.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 90.47 MM has Grown at 72.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 731.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 110.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.58 times
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 -6.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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