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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BrightView Holdings, Inc.

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PRA Group, Inc.

Medifast, Inc.

Conduent, Inc.

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 -26.34%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.34% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BrightView Holdings, 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 BrightView Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BrightView Holdings, Inc.

-29.44%

-0.24

34.30%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

12.02%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.06

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

0.90

EV to EBIT

13.52

EV to EBITDA

7.11

EV to Capital Employed

0.93

EV to Sales

0.83

PEG Ratio

6.19

Dividend Yield

ROCE (Latest)

6.85%

ROE (Latest)

4.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

12What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

OPERATING PROFIT(Q)

Highest at USD 107.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.21 %

NET PROFIT(Q)

At USD 35.32 MM has Grown at 79.06%

EPS(Q)

Highest at USD 0.15

-5What is not working for the Company

NET PROFIT(HY)

At USD 47.46 MM has Grown at -35.52%

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

Operating Cash Flow

Highest at USD 259.5 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)

Interest Coverage Ratio

Highest at 737.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 49.1 MM has Grown at 78.55%

over average net sales of the previous four periods of USD 27.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 107.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 15.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At USD 35.32 MM has Grown at 79.06%

over average net sales of the previous four periods of USD 19.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.1% (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

Depreciation

Highest at USD 46 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)