BrightView Holdings, Inc. (BV) 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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BrightView Holdings, Inc.

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Why is BrightView Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.46%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 259.5 MM
INTEREST COVERAGE RATIO(Q) Highest at 737.67
PRE-TAX PROFIT(Q) At USD 49.1 MM has Grown at 78.55%

With ROCE of 6.85%, it has a very expensive valuation with a 0.93 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.74%, its profits have risen by 4.5% ; the PEG ratio of the company is 6.2

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.74% returns

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 BrightView Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BrightView Holdings, Inc.

-12.44%

-0.20

33.91%

S&P 500

14.9%

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)

2.91%

EBIT Growth (5y)

10.14%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.05

Tax Ratio

31.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.46%

ROE (avg)

4.38%

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

0.65

EV to EBIT

12.71

EV to EBITDA

5.78

EV to Capital Employed

0.76

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 267.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.57 times

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.08% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -13.4 MM

NET PROFIT(Q)

Lowest at USD -8.2 MM

EPS(Q)

Lowest at USD -0.26

Here's what is working for BrightView Holdings, Inc.

Operating Cash Flow

Highest at USD 267.4 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)

Debtors Turnover Ratio

Highest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 49.1 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 BrightView Holdings, Inc.

Pre-Tax Profit

At USD -13.4 MM has Fallen at -149.91%

over average net sales of the previous four periods of USD 26.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.2 MM has Fallen at -142.5%

over average net sales of the previous four periods of USD 19.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -13.4 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 -8.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 12.08% (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