Bright Horizons Family Solutions, Inc. (BFAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bright Horizons Family Solutions, Inc.

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Why is Bright Horizons Family Solutions, Inc. ?

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bright Horizons Family Solutions, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bright Horizons Family Solutions, Inc.

-38.22%

-0.21

36.11%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.89%

ROE (avg)

4.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

22.50

EV to EBITDA

17.23

EV to Capital Employed

2.99

EV to Sales

2.36

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

13.31%

ROE (Latest)

12.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 347.69 MM

ROCE(HY)

Highest at 14.75%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.07% (YoY

OPERATING PROFIT(Q)

Lowest at USD 70.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.57 %

PRE-TAX PROFIT(Q)

Lowest at USD 33.85 MM

NET PROFIT(Q)

Lowest at USD 21.74 MM

EPS(Q)

Lowest at USD 0.38

Here's what is working for Bright Horizons Family Solutions, Inc.

Operating Cash Flow

Highest at USD 347.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 24.75 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bright Horizons Family Solutions, Inc.

Pre-Tax Profit

At USD 33.85 MM has Fallen at -50.42%

over average net sales of the previous four periods of USD 68.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 21.74 MM has Fallen at -56.73%

over average net sales of the previous four periods of USD 50.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 70.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 33.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 21.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 7.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales