Brightspring Health Services Stock Net Income
| BTSG Stock | 38.62 0.39 1.00% |
Fundamental analysis of BrightSpring Health allows traders to better anticipate movements in BrightSpring Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.5 M | -19.4 M | |
| Net Loss | -18.5 M | -19.4 M | |
| Net Loss | (0.09) | (0.11) | |
| Net Income Per E B T | 0.47 | 0.62 |
BrightSpring | Net Income | Build AI portfolio with BrightSpring Stock |
BrightSpring Health Services Company Net Income Analysis
BrightSpring Health's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BrightSpring Health Net Income | (20.52 M) |
Most of BrightSpring Health's fundamental indicators, such as Net Income, 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, BrightSpring Health Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BrightSpring Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightSpring Health is extremely important. It helps to project a fair market value of BrightSpring Stock properly, considering its historical fundamentals such as Net Income. Since BrightSpring Health's 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 BrightSpring Health's 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 BrightSpring Health's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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BrightSpring Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BrightSpring Health Services reported net income of (20.52 Million). This is 106.01% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 103.59% higher than that of the company.
BrightSpring Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightSpring Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightSpring Health could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics of similar companies.BrightSpring Health is currently under evaluation in net income category among its peers.
BrightSpring Health 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, BrightSpring Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightSpring Health's managers, analysts, and investors.Environmental | Governance | Social |
BrightSpring Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.52 B | ||||
| Shares Outstanding | 180.35 M | ||||
| Shares Owned By Insiders | 3.15 % | ||||
| Shares Owned By Institutions | 96.84 % | ||||
| Number Of Shares Shorted | 9.29 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 11.27 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 398.13 M | ||||
| Net Income | (20.52 M) | ||||
| Total Debt | 2.9 B | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 23.77 M | ||||
| Short Ratio | 4.92 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Target Price | 42.67 | ||||
| Number Of Employees | 37 K | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (222.16 M) | ||||
| Working Capital | 464.72 M | ||||
| Net Asset | 5.93 B |
About BrightSpring Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightSpring Health Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightSpring Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightSpring Health Services 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 BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services Stock:Check out BrightSpring Health Piotroski F Score and BrightSpring Health Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Health Care Providers & 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 BrightSpring Health. If investors know BrightSpring 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 BrightSpring Health 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 0.383 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health's 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 BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health's 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 BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health's 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.