BrightView Historical Financial Ratios
| BV Stock | USD 11.28 0.09 0.80% |
BrightView Holdings is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0 or PTB Ratio of 3.16 will help investors to properly organize and evaluate BrightView Holdings financial condition quickly.
BrightView |
About BrightView Financial Ratios Analysis
BrightView HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BrightView Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BrightView financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BrightView Holdings history.
BrightView Holdings Financial Ratios Chart
BrightView Holdings financial ratios usually calculated using numerical values taken directly from BrightView Holdings financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about BrightView Holdings. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, BrightView Holdings' Graham Number is fairly stable compared to the past year. Shareholders Equity Per Share is likely to climb to 9.73 in 2024, whereas Days Sales Outstanding is likely to drop 53.49 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing BrightView Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BrightView Holdings sales, a figure that is much harder to manipulate than other BrightView Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from BrightView Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BrightView Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BrightView Holdings' Graham Number is fairly stable compared to the past year. Shareholders Equity Per Share is likely to climb to 9.73 in 2024, whereas Days Sales Outstanding is likely to drop 53.49 in 2024.
| 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 70.05 | 69.43 | 75.93 | 53.49 | PTB Ratio | 1.16 | 0.64 | 0.58 | 3.16 |
BrightView Holdings fundamentals Correlations
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BrightView Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BrightView Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.73 | 0.5 | 0.61 | 0.28 | 0.26 | 0.67 | |
| Ptb Ratio | 1.37 | 0.93 | 1.16 | 0.64 | 0.58 | 3.16 | |
| Days Sales Outstanding | 66.99 | 64.38 | 70.05 | 69.43 | 75.93 | 53.49 | |
| Book Value Per Share | 12.49 | 12.26 | 12.77 | 12.43 | 13.31 | 9.73 | |
| Free Cash Flow Yield | 0.0453 | 0.16 | 0.0562 | (5.15E-4) | 0.0809 | 0.0163 | |
| Invested Capital | 0.89 | 0.95 | 0.91 | 1.18 | 0.79 | 1.41 | |
| Operating Cash Flow Per Share | 1.65 | 2.36 | 1.41 | 1.09 | 1.39 | 1.72 | |
| Pb Ratio | 1.37 | 0.93 | 1.16 | 0.64 | 0.58 | 3.16 | |
| Ev To Sales | 1.19 | 0.95 | 1.04 | 0.79 | 0.58 | 1.13 | |
| Free Cash Flow Per Share | 0.78 | 1.86 | 0.83 | (0.004086) | 0.63 | 0.35 | |
| Roic | 0.0415 | 0.003969 | 0.0322 | 0.0238 | 0.11 | 0.00191 | |
| Net Income Per Share | 0.43 | (0.4) | 0.44 | 0.14 | (0.0824) | (0.5) | |
| Payables Turnover | 17.7 | 14.99 | 13.18 | 13.89 | 15.69 | 17.67 | |
| Capex To Revenue | (0.0374) | (0.0225) | (0.024) | (0.0387) | (0.0253) | (0.0363) | |
| Cash Per Share | 0.38 | 1.52 | 1.18 | 0.21 | 0.72 | 0.58 | |
| Pocfratio | 10.39 | 4.82 | 10.46 | 7.27 | 5.57 | 11.24 | |
| Interest Coverage | 1.79 | 0.19 | 2.14 | 1.66 | 1.04 | 0.0758 | |
| Capex To Operating Cash Flow | (0.53) | (0.22) | (0.41) | (1.0) | (0.55) | (0.71) | |
| Pfcf Ratio | 22.09 | 6.14 | 17.8 | (1.9K) | 12.35 | 61.33 | |
| Days Payables Outstanding | 20.62 | 24.35 | 27.7 | 26.28 | 23.26 | 18.48 | |
| Income Quality | 3.82 | (5.89) | 3.21 | 7.64 | (16.87) | (2.24) | |
| Roe | 0.0346 | (0.0327) | 0.0345 | 0.0115 | (0.006193) | (0.0705) | |
| Ev To Operating Cash Flow | 16.9 | 9.1 | 17.83 | 20.47 | 12.61 | 19.32 | |
| Pe Ratio | 39.71 | (28.41) | 33.53 | 55.52 | (94.02) | (38.51) | |
| Return On Tangible Assets | 0.0512 | (0.042) | 0.0425 | 0.0125 | (0.006425) | (0.0644) | |
| Ev To Free Cash Flow | 35.95 | 11.59 | 30.34 | (5.5K) | 27.94 | 105.99 | |
| Earnings Yield | 0.0252 | (0.0352) | 0.0298 | 0.018 | (0.0106) | (0.0234) | |
| Intangibles To Total Assets | 0.71 | 0.7 | 0.68 | 0.66 | 0.64 | 0.76 | |
| Net Debt To E B I T D A | 4.15 | 7.0 | 4.75 | 6.32 | 3.74 | 6.07 | |
| Current Ratio | 1.66 | 1.41 | 1.43 | 1.39 | 1.59 | 1.67 | |
| Tangible Book Value Per Share | (7.57) | (7.8) | (7.66) | (9.87) | (9.75) | (14.96) | |
| Receivables Turnover | 5.45 | 5.67 | 5.21 | 5.26 | 4.81 | 6.05 | |
| Graham Number | 11.02 | 10.52 | 11.24 | 6.32 | 4.97 | 9.59 | |
| Shareholders Equity Per Share | 12.49 | 12.26 | 12.77 | 12.43 | 13.31 | 9.73 | |
| Debt To Equity | 0.89 | 0.95 | 0.91 | 1.18 | 0.79 | 1.41 |
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
| 0.79 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against BrightView Stock
| 0.85 | VRSK | Verisk Analytics Financial Report 1st of May 2024 | PairCorr |
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| 0.74 | FA | First Advantage Corp Financial Report 8th of May 2024 | 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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.