Bright Horizons Family Stock Piotroski F Score

BFAM Stock  USD 124.73  1.58  1.25%   
This module uses fundamental data of Bright Horizons to approximate its Piotroski F score. Bright Horizons F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Bright Horizons Family. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Bright Horizons financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Bright Horizons Altman Z Score, Bright Horizons Correlation, Bright Horizons Valuation, as well as analyze Bright Horizons Alpha and Beta and Bright Horizons Hype Analysis.
  
At this time, Bright Horizons' Short Term Debt is very stable compared to the past year. As of the 22nd of March 2025, Short and Long Term Debt is likely to grow to about 40.5 M, while Net Debt is likely to drop about 763 M. At this time, Bright Horizons' Days Of Inventory On Hand is very stable compared to the past year. As of the 22nd of March 2025, Average Inventory is likely to grow to about 34.6 M, while PTB Ratio is likely to drop 3.46.
At this time, it appears that Bright Horizons' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Bright Horizons Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Bright Horizons is to make sure Bright is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Bright Horizons' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Bright Horizons' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05380.0364
Way Up
Slightly volatile
Asset Turnover1.30.6976
Way Up
Pretty Stable
Gross Profit Margin0.160.2307
Way Down
Very volatile
Total Current Liabilities818.4 M779.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB1.8 B
Way Down
Slightly volatile
Total Assets1.9 B3.9 B
Way Down
Slightly volatile
Total Current Assets520.8 M496 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities354.3 M337.5 M
Sufficiently Up
Slightly volatile

Bright Horizons Family F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Bright Horizons' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Bright Horizons in a much-optimized way.

About Bright Horizons Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

23.17

At this time, Bright Horizons' Book Value Per Share is very stable compared to the past year.

Bright Horizons Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bright Horizons from analyzing Bright Horizons' financial statements. These drivers represent accounts that assess Bright Horizons' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bright Horizons' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap10.3B7.6B3.7B5.4B6.4B3.7B
Enterprise Value11.8B9.1B5.6B7.2B7.2B4.9B

Bright Horizons ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bright Horizons' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bright Horizons' managers, analysts, and investors.
Environmental
Governance
Social

About Bright Horizons Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bright Horizons Family's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Horizons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Horizons Family 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.

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' 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 Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Is Diversified Consumer Services space 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
4.241
Earnings Share
2.37
Revenue Per Share
46.365
Quarterly Revenue Growth
0.095
Return On Assets
0.045
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.