BFAM:NYE-Bright Horizons Family Solutions Inc. (USD)

EQUITY | Personal Services | New York Stock Exchange

Last Closing

USD 107.9

Change

-1.48 (-1.35)%

Market Cap

USD 4.16B

Volume

0.16M

Analyst Target

USD 136.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bright Horizons Family Solutions Inc is a provider of high-quality child care and early education services as well as other services designed to help employers and families address the challenges of work and life.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing BFAM

EDUT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Personal Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.49% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.49% 100% F 82% B
Trailing 12 Months  
Capital Gain 31.06% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.06% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain -20.70% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.70% 43% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 25% F 22% F
Dividend Return -3.92% 25% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.18% 88% B+ 32% F
Risk Adjusted Return -11.83% 25% F 19% F
Market Capitalization 4.16B 63% D 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Personal Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.60 13% 8%
Price/Book Ratio 5.22 63% 17%
Price / Cash Flow Ratio 24.77 25% 12%
Price/Free Cash Flow Ratio 28.71 25% 7%
Management Effectiveness  
Return on Equity 7.12% 25% 46%
Return on Invested Capital 5.33% 13% 46%
Return on Assets 3.20% 25% 57%
Debt to Equity Ratio 77.87% 71% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.