BrightView Holdings Gross Profit vs. Return On Asset
| BV Stock | USD 16.96 0.16 0.93% |
Gross Profit | First Reported 2016-03-31 | Previous Quarter 177.6 M | Current Value 182.1 M | Quarterly Volatility 762.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2333 |
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| Operating Profit Margin | 0.0035 | 0.0567 |
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For BrightView Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BrightView Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BrightView Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BrightView Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BrightView Holdings over time as well as its relative position and ranking within its peers.
BrightView |
BrightView Holdings' Revenue Breakdown by Earning Segment
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Is Environmental & Facilities 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 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 0.018 | Earnings Share 0.2 | Revenue Per Share 18.928 | Quarterly Revenue Growth (0.02) | Return On Assets 0.021 |
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.
BrightView Holdings Return On Asset vs. Gross Profit Fundamental Analysis
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. BrightView Holdings is rated fourth in gross profit category among its peers. It is rated below average in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for BrightView Holdings is about 32,328,571,429 . At this time, BrightView Holdings' Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BrightView Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
BrightView Holdings |
| = | 678.9 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BrightView Holdings |
| = | 0.021 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
BrightView Return On Asset Comparison
BrightView Holdings is currently under evaluation in return on asset category among its peers.
BrightView Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BrightView Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BrightView Holdings will eventually generate negative long term returns. The profitability progress is the general direction of BrightView Holdings' change in net profit over the period of time. It can combine multiple indicators of BrightView Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.6 M | |
| Operating Income | 156.9 M | 164.7 M | |
| Net Income From Continuing Ops | 66.4 M | 69.7 M | |
| Income Before Tax | 96.5 M | 101.3 M | |
| Total Other Income Expense Net | -60.4 M | -63.4 M | |
| Net Loss | -12.5 M | -13.2 M | |
| Net Income | 66.4 M | 69.7 M | |
| Income Tax Expense | 30.1 M | 31.6 M | |
| Interest Income | 48 M | 58.8 M | |
| Net Interest Income | -62.4 M | -65.5 M | |
| Non Operating Income Net Other | -17.8 M | -18.7 M | |
| Change To Netincome | -13.3 M | -12.7 M | |
| Net Loss | 0.70 | (0.53) | |
| Income Quality | 3.10 | (2.14) | |
| Net Income Per E B T | 0.69 | 0.62 |
BrightView Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BrightView Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BrightView Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BrightView Holdings' important profitability drivers and their relationship over time.
Use BrightView Holdings in pair-trading
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.BrightView Holdings Pair Trading
BrightView Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your BrightView Holdings position
In addition to having BrightView Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.