Company Analysis Bright Horizons Family Solutions Inc.
1. Summary
Advantages
- The stock's return over the last year (14.81%) is higher than the sector average (9.13%).
- Current debt level 25.49% is below 100% and has decreased over 5 years from 31.19%.
Disadvantages
- Price (114.07 $) is higher than fair price (12.43 $)
- Dividends (0%) are below the sector average (1.33%).
- The company's current efficiency (ROE=6.12%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bright Horizons Family Solutions Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2% | 2% | -0.4% |
| 90 days | -11.9% | 4.1% | 1.5% |
| 1 year | 14.8% | 9.1% | 21.8% |
BFAM vs Sector: Bright Horizons Family Solutions Inc. has outperformed the "Consumer Discretionary" sector by 5.68% over the past year.
BFAM vs Market: Bright Horizons Family Solutions Inc. has significantly underperformed the market by -6.97% over the past year.
Stable price: BFAM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BFAM with weekly volatility of 0.2848% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (114.07 $) is higher than the fair price (12.43 $).
Price is higher than fair: The current price (114.07 $) is 89.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (75.05) is higher than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (75.05) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.59) is higher than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (4.59) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.3) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (2.3) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.08) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (27.08) is higher than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (6.12%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (6.12%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.78%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (1.78%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.55%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (3.55%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.49%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | TOCIO MARY ANN Director |
Sale | 114.71 | 573 550 | 5 000 |
| 07.10.2024 | Burke Mary Lou COO North America Center Ops |
Sale | 136.94 | 109 552 | 800 |
| 30.08.2024 | Kramer Stephen Howard CEO & President |
Sale | 140.07 | 1 376 890 | 9 830 |
| 14.08.2024 | ELIZABETH BOLAND Officer |
Purchase | 135.12 | 858 552 | 6 354 |
| 08.08.2024 | TOCIO MARY ANN Officer |
Purchase | 129.61 | 324 025 | 2 500 |
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