Bright Horizons Family Stock Price To Earnings To Growth
| BFAM Stock | USD 111.05 2.69 2.48% |
Bright Horizons Family fundamentals help investors to digest information that contributes to Bright Horizons' financial success or failures. It also enables traders to predict the movement of Bright Stock. The fundamental analysis module provides a way to measure Bright Horizons' 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 Bright Horizons stock.
Bright | Price To Earnings To Growth |
Bright Horizons Family Company Price To Earnings To Growth Analysis
Bright Horizons' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Bright Horizons Price To Earnings To Growth | 1.76 X |
Most of Bright Horizons' fundamental indicators, such as Price To Earnings To Growth, 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, Bright Horizons Family is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bright Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Bright Horizons is extremely important. It helps to project a fair market value of Bright Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Bright Horizons' 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 Bright Horizons' 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 Bright Horizons' interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Bright Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Bright Horizons Family has a Price To Earnings To Growth of 1.76 times. This is 31.25% lower than that of the Diversified Consumer Services sector and 109.52% higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 64.01% higher than that of the company.
Bright Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bright Horizons' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bright Horizons could also be used in its relative valuation, which is a method of valuing Bright Horizons by comparing valuation metrics of similar companies.Bright Horizons is currently under evaluation in price to earnings to growth category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.7B | 10.3B | 7.6B | 3.7B | 5.4B | 3.6B | |
| Enterprise Value | 10.5B | 11.8B | 9.1B | 5.6B | 7.2B | 4.8B |
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 |
Bright Fundamentals
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 58.18 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 535.52 K | ||||
| Price To Earning | 158.54 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 408.71 M | ||||
| EBITDA | 271.17 M | ||||
| Net Income | 74.05 M | ||||
| Cash And Equivalents | 270.42 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | 256.14 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 141.7 | ||||
| Number Of Employees | 31.4 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 6.3 B | ||||
| Total Asset | 3.9 B | ||||
| Retained Earnings | 625.83 M | ||||
| Working Capital | (352.53 M) | ||||
| Current Asset | 152.71 M | ||||
| Current Liabilities | 305.34 M | ||||
| Net Asset | 3.9 B |
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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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 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
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.