Brightview Holdings Stock EBITDA
| BV Stock | USD 11.33 0.19 1.65% |
BrightView Holdings fundamentals help investors to digest information that contributes to BrightView Holdings' financial success or failures. It also enables traders to predict the movement of BrightView Stock. The fundamental analysis module provides a way to measure BrightView Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BrightView Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 280.6 M | 242.8 M |
BrightView | EBITDA |
BrightView Holdings Company EBITDA Analysis
BrightView Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BrightView Holdings EBITDA | 244 M |
Most of BrightView Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BrightView EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as EBITDA. Since BrightView Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BrightView Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BrightView Holdings' interrelated accounts and indicators.
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BrightView EBITDA Historical Pattern
Today, most investors in BrightView Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BrightView Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BrightView Holdings ebitda as a starting point in their analysis.
BrightView Holdings EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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BrightView Ebitda
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According to the company disclosure, BrightView Holdings reported earnings before interest,tax, depreciation and amortization of 244 M. This is 58.12% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 93.74% higher than that of the company.
BrightView EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.BrightView Holdings is currently under evaluation in ebitda category among related companies.
BrightView Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 811.1 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 804.3 K | Goldman Sachs Group Inc | 2023-12-31 | 712.8 K | Aqr Capital Management Llc | 2023-12-31 | 686.8 K | Peregrine Capital Management,llc | 2023-12-31 | 635.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 481.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 459.3 K | Two Sigma Investments Llc | 2023-12-31 | 448.6 K | Hillsdale Investment Management Inc. | 2023-12-31 | 438.4 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 50.6 M | Blackrock Inc | 2023-12-31 | 4.8 M |
BrightView Fundamentals
| Return On Equity | -0.0036 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 94.4 M | |||
| Shares Owned By Insiders | 2.44 % | |||
| Shares Owned By Institutions | 93.48 % | |||
| Number Of Shares Shorted | 1.27 M | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 678.9 M | |||
| EBITDA | 244 M | |||
| Net Income | (7.7 M) | |||
| Cash And Equivalents | 20.1 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 980.5 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 12.80 X | |||
| Cash Flow From Operations | 129.9 M | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | (0.19) X | |||
| Price To Earnings To Growth | 4.04 X | |||
| Target Price | 11.1 | |||
| Number Of Employees | 20.4 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | (135.3 M) | |||
| Working Capital | 275.4 M | |||
| Current Asset | 142.66 M | |||
| Current Liabilities | 92.01 M | |||
| Net Asset | 3.35 B |
About BrightView Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BrightView Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BrightView Holdings' short interest history, or implied volatility extrapolated from BrightView Holdings options trading.
Pair Trading with BrightView Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrightView Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrightView Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with BrightView Stock
| 0.96 | NL | NL Industries Earnings Call This Week | PairCorr |
| 0.66 | WM | Waste Management Earnings Call Today | PairCorr |
Moving against BrightView Stock
| 0.83 | HURN | Huron Consulting Earnings Call This Week | PairCorr |
| 0.81 | HDSN | Hudson Technologies Earnings Call This Week | PairCorr |
| 0.65 | RGP | Resources Connection Financial Report 22nd of July 2024 | PairCorr |
| 0.61 | LNZA | LanzaTech Global Financial Report 20th of May 2024 | PairCorr |
| 0.57 | BTM | Bitcoin Depot Symbol Change | PairCorr |
The ability to find closely correlated positions to BrightView Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightView Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrightView Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrightView Holdings to buy it.
The correlation of BrightView Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrightView Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightView Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrightView Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BrightView Holdings Piotroski F Score and BrightView Holdings Altman Z Score analysis. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for BrightView Stock analysis
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.