BrightView Holdings Financials
| BV Stock | USD 11.52 0.32 2.86% |
Operating Margin (0.01) | Profit Margin (0) | Short Ratio 1.76 | EPS Estimate Current Year 0.71 | EPS Estimate Current Quarter 0.04 |
With this module, you can analyze BrightView financials for your investing period. You should be able to track the changes in BrightView Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BrightView |
Understanding current and past BrightView Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrightView Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BrightView Holdings' assets may result in an increase in income on the income statement.
The data published in BrightView Holdings' official financial statements usually reflect BrightView Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BrightView Holdings. For example, before you start analyzing numbers published by BrightView accountants, it's critical to develop an understanding of what BrightView Holdings' liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of BrightView Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BrightView Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BrightView Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BrightView Holdings. Please utilize our Beneish M Score to check the likelihood of BrightView Holdings' management manipulating its earnings.
BrightView Holdings Stock Summary
BrightView Holdings competes with Maximus, CBIZ, First Advantage, and Cass Information. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US10948C1071 |
| CUSIP | 10948C107 |
| Location | Pennsylvania; U.S.A |
| Business Address | 980 Jolly Road, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.brightview.com |
| Phone | 484 567 7204 |
| Currency | USD - US Dollar |
You should never invest in BrightView Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BrightView Stock, because this is throwing your money away. Analyzing the key information contained in BrightView Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BrightView Holdings Key Financial Ratios
Generally speaking, BrightView Holdings' financial ratios allow both analysts and investors to convert raw data from BrightView Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of BrightView Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BrightView Holdings reports annually and quarterly.| Return On Equity | -0.0036 | ||||
| Return On Asset | 0.0196 | ||||
| Target Price | 11.1 |
BrightView Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BrightView Holdings's current stock value. Our valuation model uses many indicators to compare BrightView Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightView Holdings competition to find correlations between indicators driving BrightView Holdings's intrinsic value. More Info.BrightView Holdings is rated fourth in return on equity category among related companies. It is rated fifth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrightView Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BrightView Holdings' earnings, one of the primary drivers of an investment's value.BrightView Holdings Systematic Risk
BrightView Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrightView Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BrightView Holdings correlated with the market. If Beta is less than 0 BrightView Holdings generally moves in the opposite direction as compared to the market. If BrightView Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrightView Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrightView Holdings is generally in the same direction as the market. If Beta > 1 BrightView Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About BrightView Holdings Financials
What exactly are BrightView Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BrightView Holdings' income statement, its balance sheet, and the statement of cash flows. Potential BrightView Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BrightView Holdings investors may use each financial statement separately, they are all related. The changes in BrightView Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BrightView Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze BrightView Holdings Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BrightView Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BrightView has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BrightView Holdings' financials are consistent with your investment objective using the following steps:- Review BrightView Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BrightView Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BrightView Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BrightView Holdings' stock is overvalued or undervalued.
BrightView Holdings Thematic Clasifications
BrightView Holdings is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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| Agriculture | View |
BrightView Holdings April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BrightView Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrightView Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrightView Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BrightView Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrightView Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BrightView Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightView Holdings. If investors know BrightView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightView Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.