BrightView Financial Ratios Analysis

BV Stock

USD 11.33 0.19 1.65%

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 BrightView Holdings Valuation and BrightView Holdings Correlation analysis.

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.

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.

	2021	2022	2024 (projected)
Dividend Yield	1.73	0.73	0.57
Price To Sales Ratio	0.28	0.26	0.67

Dividend Yield Price To Sales Ratio

BrightView Holdings fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.24	0.7	-0.68	-0.54	-0.42	0.45	-0.37	0.58	0.7	0.85	-0.25	-0.47	-0.15	-0.42	0.44	0.49	0.19	-0.12	0.03	0.91	-0.38	-0.35	-0.04	0.45	-0.46
Dividend Yield	-0.24		-0.17	0.02	0.17	-0.41	0.41	-0.14	-0.29	-0.17	-0.16	-0.39	-0.17	-0.37	-0.22	0.01	0.22	-0.23	-0.61	-0.71	-0.04	-0.2	0.03	-0.64	-0.62	-0.17
Ptb Ratio	0.7	-0.17		-0.87	-0.87	-0.51	0.25	-0.38	0.5	1.0	0.83	-0.44	-0.33	-0.28	-0.53	0.64	0.33	-0.31	-0.19	0.08	0.73	-0.41	-0.22	-0.32	0.28	-0.43
Days Sales Outstanding	-0.68	0.02	-0.87		0.61	0.33	-0.47	0.02	-0.53	-0.87	-0.78	0.17	0.72	0.05	0.7	-0.53	-0.54	0.06	0.37	0.02	-0.58	0.67	0.33	0.17	-0.28	0.62
Book Value Per Share	-0.54	0.17	-0.87	0.61		0.46	-0.01	0.61	-0.33	-0.87	-0.75	0.53	0.07	0.14	0.38	-0.4	0.03	0.47	-0.06	-0.28	-0.7	0.17	-0.12	0.41	0.0	0.03
Free Cash Flow Yield	-0.42	-0.41	-0.51	0.33	0.46		-0.21	0.77	0.12	-0.51	-0.4	0.94	0.06	0.8	0.0	-0.28	-0.11	0.45	0.51	0.55	-0.67	-0.14	-0.16	0.87	0.37	0.14
Invested Capital	0.45	0.41	0.25	-0.47	-0.01	-0.21		0.1	0.37	0.25	0.44	-0.01	-0.59	-0.22	-0.53	0.36	0.7	0.25	-0.48	-0.39	0.37	-0.61	-0.57	-0.06	0.22	-0.63
Operating Cash Flow Per Share	-0.37	-0.14	-0.38	0.02	0.61	0.77	0.1		-0.01	-0.38	-0.31	0.88	-0.32	0.51	-0.05	-0.11	0.28	0.54	-0.08	0.07	-0.7	-0.3	-0.34	0.7	0.36	-0.28
Capex To Depreciation	0.58	-0.29	0.5	-0.53	-0.33	0.12	0.37	-0.01		0.5	0.42	0.14	-0.31	0.17	-0.75	0.43	0.32	0.1	0.38	0.46	0.49	-0.7	-0.63	0.34	0.67	-0.35
Pb Ratio	0.7	-0.17	1.0	-0.87	-0.87	-0.51	0.25	-0.38	0.5		0.83	-0.44	-0.33	-0.28	-0.53	0.64	0.33	-0.31	-0.19	0.08	0.73	-0.41	-0.22	-0.32	0.28	-0.43
Ev To Sales	0.85	-0.16	0.83	-0.78	-0.75	-0.4	0.44	-0.31	0.42	0.83		-0.25	-0.5	-0.18	-0.4	0.44	0.44	0.07	-0.25	0.05	0.8	-0.36	-0.24	-0.14	0.31	-0.41
Free Cash Flow Per Share	-0.25	-0.39	-0.44	0.17	0.53	0.94	-0.01	0.88	0.14	-0.44	-0.25		-0.2	0.73	0.0	-0.26	0.1	0.66	0.3	0.41	-0.59	-0.21	-0.28	0.92	0.47	-0.05
Roic	-0.47	-0.17	-0.33	0.72	0.07	0.06	-0.59	-0.32	-0.31	-0.33	-0.5	-0.2		-0.18	0.45	0.02	-0.46	-0.4	0.44	0.11	-0.25	0.54	0.2	-0.06	-0.08	0.43
Inventory Turnover	-0.15	-0.37	-0.28	0.05	0.14	0.8	-0.22	0.51	0.17	-0.28	-0.18	0.73	-0.18		-0.19	-0.39	-0.22	0.33	0.5	0.65	-0.37	-0.23	0.15	0.63	0.11	0.22
Net Income Per Share	-0.42	-0.22	-0.53	0.7	0.38	0.0	-0.53	-0.05	-0.75	-0.53	-0.4	0.0	0.45	-0.19		-0.58	-0.53	0.15	0.07	-0.07	-0.38	0.95	0.55	0.03	-0.3	0.59
Days Of Inventory On Hand	0.44	0.01	0.64	-0.53	-0.4	-0.28	0.36	-0.11	0.43	0.64	0.44	-0.26	0.02	-0.39	-0.58		0.72	-0.29	-0.31	-0.29	0.43	-0.58	-0.69	-0.15	0.53	-0.8
Payables Turnover	0.49	0.22	0.33	-0.54	0.03	-0.11	0.7	0.28	0.32	0.33	0.44	0.1	-0.46	-0.22	-0.53	0.72		0.28	-0.62	-0.52	0.29	-0.7	-0.8	0.07	0.51	-0.97
Average Inventory	0.19	-0.23	-0.31	0.06	0.47	0.45	0.25	0.54	0.1	-0.31	0.07	0.66	-0.4	0.33	0.15	-0.29	0.28		0.0	0.09	-0.12	-0.06	-0.32	0.67	0.43	-0.16
Capex To Revenue	-0.12	-0.61	-0.19	0.37	-0.06	0.51	-0.48	-0.08	0.38	-0.19	-0.25	0.3	0.44	0.5	0.07	-0.31	-0.62	0.0		0.89	-0.1	0.19	0.13	0.51	0.25	0.61
Cash Per Share	0.03	-0.71	0.08	0.02	-0.28	0.55	-0.39	0.07	0.46	0.08	0.05	0.41	0.11	0.65	-0.07	-0.29	-0.52	0.09	0.89		-0.03	0.03	0.14	0.57	0.31	0.49
Pocfratio	0.91	-0.04	0.73	-0.58	-0.7	-0.67	0.37	-0.7	0.49	0.73	0.8	-0.59	-0.25	-0.37	-0.38	0.43	0.29	-0.12	-0.1	-0.03		-0.24	-0.17	-0.37	0.18	-0.28
Interest Coverage	-0.38	-0.2	-0.41	0.67	0.17	-0.14	-0.61	-0.3	-0.7	-0.41	-0.36	-0.21	0.54	-0.23	0.95	-0.58	-0.7	-0.06	0.19	0.03	-0.24		0.69	-0.14	-0.43	0.74
Payout Ratio	-0.35	0.03	-0.22	0.33	-0.12	-0.16	-0.57	-0.34	-0.63	-0.22	-0.24	-0.28	0.2	0.15	0.55	-0.69	-0.8	-0.32	0.13	0.14	-0.17	0.69		-0.39	-0.8	0.78
Capex To Operating Cash Flow	-0.04	-0.64	-0.32	0.17	0.41	0.87	-0.06	0.7	0.34	-0.32	-0.14	0.92	-0.06	0.63	0.03	-0.15	0.07	0.67	0.51	0.57	-0.37	-0.14	-0.39		0.7	-0.02
Pfcf Ratio	0.45	-0.62	0.28	-0.28	0.0	0.37	0.22	0.36	0.67	0.28	0.31	0.47	-0.08	0.11	-0.3	0.53	0.51	0.43	0.25	0.31	0.18	-0.43	-0.8	0.7		-0.51
Days Payables Outstanding	-0.46	-0.17	-0.43	0.62	0.03	0.14	-0.63	-0.28	-0.35	-0.43	-0.41	-0.05	0.43	0.22	0.59	-0.8	-0.97	-0.16	0.61	0.49	-0.28	0.74	0.78	-0.02	-0.51

Click cells to compare fundamentals

BrightView Holdings Account Relationship Matchups

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
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
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
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
Pfcf Ratio	22.09	6.14	17.8	(1.9K)	12.35	61.33
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)
Pe Ratio	39.71	(28.41)	33.53	55.52	(94.02)	(38.51)
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)
Current Ratio	1.66	1.41	1.43	1.39	1.59	1.67
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

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	Pair Corr
0.66	WM	Waste Management Earnings Call Today	Pair Corr

Moving against BrightView Stock

0.83	HURN	Huron Consulting Earnings Call This Week	Pair Corr
0.81	HDSN	Hudson Technologies Earnings Call This Week	Pair Corr
0.65	RGP	Resources Connection Financial Report 22nd of July 2024	Pair Corr
0.61	LNZA	LanzaTech Global Financial Report 20th of May 2024	Pair Corr
0.57	BTM	Bitcoin Depot Symbol Change	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:

How To Invest In BrightView

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Is BrightView Stock a good investment?

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What is BrightView Holdings' Net Worth?

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Check out BrightView Holdings Valuation and BrightView Holdings Correlation 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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BrightView Financial Ratios Analysis

BrightView Holdings fundamentals Correlations

BrightView Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BrightView Holdings fundamentals Accounts

Pair Trading with BrightView Holdings

Moving together with BrightView Stock

Moving against BrightView Stock

Complementary Tools for BrightView Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Interest Coverage	+ 0.95	Net Income Per Share
Free Cash Flow Per Share	+ 0.94	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 0.92	Free Cash Flow Per Share
Pocfratio	+ 0.91	Price To Sales Ratio
Cash Per Share	+ 0.89	Capex To Revenue

Days Payables Outstanding	- 0.97	Payables Turnover
Pb Ratio	- 0.87	Book Value Per Share
Pb Ratio	- 0.87	Days Sales Outstanding
Book Value Per Share	- 0.87	Ptb Ratio
Days Sales Outstanding	- 0.87	Ptb Ratio
Pfcf Ratio	- 0.8	Payout Ratio