Brightview Holdings Stock Net Asset

BV Stock

USD 16.85 0.19 1.14%

BrightView Holdings fundamentals help investors to digest information that contributes to BrightView Holdings' financial success or failures. It also enables traders to predict the movement of BrightView Stock. The fundamental analysis module provides a way to measure BrightView Holdings' 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 BrightView Holdings stock.

Other Current Liab Total Assets

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BrightView Holdings Company Net Asset Analysis

BrightView Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current BrightView Holdings Net Asset

3.39 B

Most of BrightView Holdings' fundamental indicators, such as Net Asset, 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, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BrightView Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Net Asset. Since BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.91	0.66	0.93	0.92	0.98	1.0	-0.86	0.96	0.94	-0.92	0.97	0.13	0.71	0.99	0.95	0.48	-0.7	-0.72	0.79	-0.19	-0.02	0.62	0.36
Total Stockholder Equity	0.92		-0.7	0.64	0.94	0.72	0.95	0.93	-0.67	0.8	0.82	-0.89	0.95	0.16	0.46	0.95	0.9	0.5	-0.84	-0.81	0.91	-0.14	-0.03	0.75	0.35
Net Tangible Assets	-0.91	-0.7		-0.49	-0.73	-0.98	-0.86	-0.9	0.94	-0.97	-0.9	0.76	-0.8	0.01	-0.9	-0.84	-0.8	-0.33	0.39	0.43	-0.46	0.25	0.01	-0.35	-0.2
Retained Earnings	0.66	0.64	-0.49		0.74	0.5	0.63	0.65	-0.44	0.55	0.62	-0.59	0.73	0.28	0.16	0.69	0.75	0.6	-0.73	-0.61	0.72	-0.42	-0.54	0.8	0.82
Accounts Payable	0.93	0.94	-0.73	0.74		0.76	0.94	0.94	-0.65	0.84	0.87	-0.88	0.98	0.38	0.44	0.96	0.95	0.49	-0.77	-0.75	0.9	-0.12	-0.02	0.72	0.51
Long Term Debt	0.92	0.72	-0.98	0.5	0.76		0.87	0.92	-0.94	0.99	0.9	-0.8	0.82	0.03	0.9	0.86	0.8	0.3	-0.41	-0.52	0.52	-0.2	0.08	0.32	0.18
Net Receivables	0.98	0.95	-0.86	0.63	0.94	0.87		0.98	-0.8	0.92	0.91	-0.91	0.96	0.19	0.64	0.97	0.93	0.44	-0.69	-0.71	0.8	-0.23	0.03	0.62	0.32
Good Will	1.0	0.93	-0.9	0.65	0.94	0.92	0.98		-0.85	0.96	0.94	-0.92	0.97	0.13	0.7	0.99	0.94	0.47	-0.7	-0.73	0.8	-0.19	-0.01	0.62	0.35
Short Term Investments	-0.86	-0.67	0.94	-0.44	-0.65	-0.94	-0.8	-0.85		-0.92	-0.88	0.68	-0.74	0.12	-0.91	-0.8	-0.73	-0.41	0.41	0.49	-0.46	0.26	0.01	-0.32	-0.16
Total Liab	0.96	0.8	-0.97	0.55	0.84	0.99	0.92	0.96	-0.92		0.92	-0.85	0.88	0.1	0.85	0.91	0.86	0.33	-0.49	-0.58	0.61	-0.17	0.08	0.4	0.23
Deferred Long Term Liab	0.94	0.82	-0.9	0.62	0.87	0.9	0.91	0.94	-0.88	0.92		-0.82	0.91	0.11	0.71	0.93	0.92	0.55	-0.58	-0.54	0.68	-0.3	-0.06	0.6	0.46
Short Long Term Debt	-0.92	-0.89	0.76	-0.59	-0.88	-0.8	-0.91	-0.92	0.68	-0.85	-0.82		-0.91	-0.05	-0.56	-0.93	-0.86	-0.44	0.74	0.79	-0.82	0.16	0.03	-0.63	-0.35
Total Current Assets	0.97	0.95	-0.8	0.73	0.98	0.82	0.96	0.97	-0.74	0.88	0.91	-0.91		0.22	0.54	0.99	0.97	0.54	-0.79	-0.75	0.88	-0.16	-0.1	0.74	0.49
Short Term Debt	0.13	0.16	0.01	0.28	0.38	0.03	0.19	0.13	0.12	0.1	0.11	-0.05	0.22		-0.25	0.15	0.25	0.01	0.0	-0.07	0.28	0.03	0.25	0.03	0.26
Intangible Assets	0.71	0.46	-0.9	0.16	0.44	0.9	0.64	0.7	-0.91	0.85	0.71	-0.56	0.54	-0.25		0.62	0.52	0.06	-0.12	-0.28	0.18	-0.09	0.2	0.01	-0.15
Common Stock	0.99	0.95	-0.84	0.69	0.96	0.86	0.97	0.99	-0.8	0.91	0.93	-0.93	0.99	0.15	0.62		0.96	0.53	-0.77	-0.78	0.87	-0.18	-0.04	0.7	0.42
Property Plant Equipment	0.95	0.9	-0.8	0.75	0.95	0.8	0.93	0.94	-0.73	0.86	0.92	-0.86	0.97	0.25	0.52	0.96		0.63	-0.73	-0.64	0.84	-0.35	-0.15	0.76	0.55
Current Deferred Revenue	0.48	0.5	-0.33	0.6	0.49	0.3	0.44	0.47	-0.41	0.33	0.55	-0.44	0.54	0.01	0.06	0.53	0.63		-0.67	-0.42	0.61	-0.51	-0.63	0.75	0.74
Net Debt	-0.7	-0.84	0.39	-0.73	-0.77	-0.41	-0.69	-0.7	0.41	-0.49	-0.58	0.74	-0.79	0.0	-0.12	-0.77	-0.73	-0.67		0.86	-0.92	0.08	0.42	-0.9	-0.59
Long Term Debt Total	-0.72	-0.81	0.43	-0.61	-0.75	-0.52	-0.71	-0.73	0.49	-0.58	-0.54	0.79	-0.75	-0.07	-0.28	-0.78	-0.64	-0.42	0.86		-0.88	-0.06	0.08	-0.62	-0.32
Capital Surpluse	0.79	0.91	-0.46	0.72	0.9	0.52	0.8	0.8	-0.46	0.61	0.68	-0.82	0.88	0.28	0.18	0.87	0.84	0.61	-0.92	-0.88		-0.1	-0.12	0.83	0.54
Cash And Equivalents	-0.19	-0.14	0.25	-0.42	-0.12	-0.2	-0.23	-0.19	0.26	-0.17	-0.3	0.16	-0.16	0.03	-0.09	-0.18	-0.35	-0.51	0.08	-0.06	-0.1		0.41	-0.34	-0.41
Net Invested Capital	-0.02	-0.03	0.01	-0.54	-0.02	0.08	0.03	-0.01	0.01	0.08	-0.06	0.03	-0.1	0.25	0.2	-0.04	-0.15	-0.63	0.42	0.08	-0.12	0.41		-0.53	-0.69
Net Working Capital	0.62	0.75	-0.35	0.8	0.72	0.32	0.62	0.62	-0.32	0.4	0.6	-0.63	0.74	0.03	0.01	0.7	0.76	0.75	-0.9	-0.62	0.83	-0.34	-0.53		0.77
Capital Stock	0.36	0.35	-0.2	0.82	0.51	0.18	0.32	0.35	-0.16	0.23	0.46	-0.35	0.49	0.26	-0.15	0.42	0.55	0.74	-0.59	-0.32	0.54	-0.41	-0.69	0.77

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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BrightView Total Assets

Total Assets

2.86 Billion

At this time, BrightView Holdings' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, BrightView Holdings has a Net Asset of 3.39 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

BrightView Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.

BrightView Holdings is currently under evaluation in net asset category among its peers.

BrightView Holdings 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, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.

Environmental

Governance

Social

BrightView Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.

		Shares
Bessemer Group Inc	2024-06-30	1.5 M
Citadel Advisors Llc	2024-06-30	1.3 M
Arrowstreet Capital Limited Partnership	2024-06-30	1.3 M
Geode Capital Management, Llc	2024-06-30	1.1 M
Punch & Associates Inv Mgmt Inc	2024-09-30	1.1 M
State Street Corp	2024-06-30	1 M
Driehaus Capital Management Llc	2024-06-30	983.9 K
Bridgeway Capital Management, Llc	2024-06-30	904.2 K
Gilder Gagnon Howe & Co Llc	2024-09-30	888.1 K
Kohlberg Kravis Roberts & Co Lp	2024-06-30	33.1 M
T. Rowe Price Investment Management,inc.	2024-09-30	7.8 M

BrightView Fundamentals

	Return On Equity	0.0377
	Return On Asset	0.021
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	2.88 B
	Shares Outstanding	95 M
	Shares Owned By Insiders	2.68 %
	Shares Owned By Institutions	97.60 %
	Number Of Shares Shorted	4.96 M
	Price To Earning	36.38 X
	Price To Book	1.24 X
	Price To Sales	0.57 X
	Revenue	2.77 B
	Gross Profit	678.9 M
	EBITDA	303.1 M
	Net Income	66.4 M
	Cash And Equivalents	20.1 M
	Cash Per Share	0.28 X
	Total Debt	890 M
	Debt To Equity	1.20 %
	Current Ratio	1.29 X
	Book Value Per Share	13.45 X
	Cash Flow From Operations	205.6 M
	Short Ratio	12.36 X
	Earnings Per Share	0.20 X
	Price To Earnings To Growth	4.04 X
	Target Price	17.99
	Beta	1.29
	Market Capitalization	1.58 B
	Total Asset	3.39 B
	Retained Earnings	(68.9 M)
	Working Capital	275.4 M
	Current Asset	142.66 M
	Current Liabilities	92.01 M
	Net Asset	3.39 B

About BrightView Holdings Fundamental Analysis

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