BFAM
Bright Horizons·NYSE
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7.47 / 10
Outperform
Fundamental evaluation presents favorable characteristics (7.5/10). Strengths encompass Profit-MV and Current ratio, balanced by issues in Revenue-MV and Asset-liability ratio (%). This justifies optimistic view.
Analysis Checks(4/10)
Revenue-MV
Value0.18
Score1/3
Weight-6.52%
1M Return-1.84%
Value0.18
Score1/3
Weight-6.52%
1M Return-1.84%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.72
Score1/3
Weight-2.20%
1M Return-0.56%
Value1.72
Score1/3
Weight-2.20%
1M Return-0.56%
Net income-Revenue
Value-0.22
Score1/3
Weight5.68%
1M Return1.53%
Value-0.22
Score1/3
Weight5.68%
1M Return1.53%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.45%
1M Return1.27%
Value27.19
Score1/3
Weight4.45%
1M Return1.27%
Asset-MV
Value-0.51
Score0/3
Weight-10.29%
1M Return-4.17%
Value-0.51
Score0/3
Weight-10.29%
1M Return-4.17%
Asset-liability ratio (%)
Value63.25
Score1/3
Weight2.37%
1M Return0.67%
Value63.25
Score1/3
Weight2.37%
1M Return0.67%
Profit-MV
Value0.33
Score2/3
Weight29.46%
1M Return8.09%
Value0.33
Score2/3
Weight29.46%
1M Return8.09%
Cash-UP
Value-0.05
Score3/3
Weight45.50%
1M Return9.21%
Value-0.05
Score3/3
Weight45.50%
1M Return9.21%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.13
Score2/3
Weight5.57%
1M Return1.53%
Value8.13
Score2/3
Weight5.57%
1M Return1.53%
Current ratio
Value0.54
Score3/3
Weight25.99%
1M Return7.48%
Value0.54
Score3/3
Weight25.99%
1M Return7.48%
Revenue-MV
Value0.18
Score1/3
Weight-6.52%
1M Return-1.84%
Value0.18
Score1/3
Weight-6.52%
1M Return-1.84%
Asset-liability ratio (%)
Value63.25
Score1/3
Weight2.37%
1M Return0.67%
Value63.25
Score1/3
Weight2.37%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.72
Score1/3
Weight-2.20%
1M Return-0.56%
Value1.72
Score1/3
Weight-2.20%
1M Return-0.56%
Profit-MV
Value0.33
Score2/3
Weight29.46%
1M Return8.09%
Value0.33
Score2/3
Weight29.46%
1M Return8.09%
Net income-Revenue
Value-0.22
Score1/3
Weight5.68%
1M Return1.53%
Value-0.22
Score1/3
Weight5.68%
1M Return1.53%
Cash-UP
Value-0.05
Score3/3
Weight45.50%
1M Return9.21%
Value-0.05
Score3/3
Weight45.50%
1M Return9.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.45%
1M Return1.27%
Value27.19
Score1/3
Weight4.45%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.13
Score2/3
Weight5.57%
1M Return1.53%
Value8.13
Score2/3
Weight5.57%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight-10.29%
1M Return-4.17%
Value-0.51
Score0/3
Weight-10.29%
1M Return-4.17%
Current ratio
Value0.54
Score3/3
Weight25.99%
1M Return7.48%
Value0.54
Score3/3
Weight25.99%
1M Return7.48%
Is BFAM fundamentally strong?
- BFAM scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.67% ROE, 6.98% net margin, 24.42 P/E ratio, 3.43 P/B ratio, and 74.13% earnings growth, these metrics solidify its Outperform investment rating.
