Market cap
$162 Mln
Revenue (TTM)
$677 Mln
P/E Ratio
1.5
P/B Ratio
0.6
Div. Yield
0 %
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
162 | 11,363 | 5,711 | 4,312 | 3,580 |
Revenue ($ Mln) |
677 | 4,369 | 2,147 | 1,964 | 3,026 |
Net Profit ($ Mln) |
-100.02 | 628.29 | 274.00 | 101.50 | 175.04 |
Net Margin (%) |
-14.78 | 14.38 | 12.76 | 5.17 | 5.78 |
RoE (%) |
-33.52 | 39.56 | 104.18 | 28.03 | 15.34 |
Price to Earnings |
1.54 | 21.71 | 21.87 | 41.74 | 23.37 |
Price-To-Book |
0.59 | 7.38 | 20.08 | 10.44 | 3.74 |
Income Statement ($ Mln)
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
676.72 | 4,369.37 | 2,147.00 | 1,964.00 | 3,026.43 |
|
Cost of Revenue
|
217.66 | 3,232.19 | 1,019.00 | 1,212.10 | 2,318.89 |
|
Gross Profit
|
510.50 | 1,140.07 | 1,068.00 | 658.50 | 691.05 |
|
Operating Expenses
|
481.48 | 158.50 | 699.00 | 401.20 | 395.04 |
|
Operating Profit (EBIT)
|
-22.42 | 978.67 | 429.00 | 350.70 | 311.11 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-66.58 | 720.15 | 362.00 | 176.30 | 261.21 |
|
Provision for Tax
|
33.45 | 91.74 | 89.00 | 72.60 | 86.18 |
|
Profit after Tax (Net Income)
|
-100.02 | 628.29 | 274.00 | 101.50 | 175.04 |
|
Minority Interest
|
0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 276.87 | 0.00 | -7.80 | 0.00 |
Liabilities ($ Mln)
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
278.65 | 1,537.25 | 284.00 | 416.70 | 943.52 |
|
Minority Interest
|
0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
455.72 | 16,830.51 | 1,467.00 | 2,659.50 | 1,874.86 |
|
Current Liabilities
|
106.07 | 846.23 | 435.00 | 405.40 | 971.67 |
|
Total Liabilities
|
946.76 | 18,654.51 | 2,142.00 | 2,670.40 | 4,146.19 |
Assets ($ Mln)
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
693.56 | 18,764.75 | 1,494.00 | 3,197.20 | 3,325.00 |
|
Current Assets
|
146.89 | 449.75 | 692.00 | 284.40 | 465.05 |
|
Total Assets
|
946.76 | 18,654.51 | 2,142.00 | 2,670.40 | 4,146.19 |
|
Total Debt*
|
426.31 | 5,303.17 | 1,176.00 | 1,979.30 | 2,054.79 |
|
Net Current Assets
|
40.81 | -396.48 | 257.00 | -121.00 | -506.62 |
Cashflow ($ Mln)
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.90 | 942.80 | 415.00 | 297.20 | 347.68 |
|
Cash Flow from Investing Activities
|
-19.50 | -548.28 | 31.00 | -201.10 | -103.79 |
|
Cash from Financing Activities
|
153.90 | -374.73 | -302.00 | -112.90 | -230.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
182.79 | 8.11 | 17.51 | 11.04 | 6.26 |
|
ROE (%)
|
-33.52 | 39.56 | 104.18 | 28.03 | 15.34 |
|
ROA (%)
|
-9.44 | 3.24 | 10.52 | 3.00 | 3.68 |
|
EBIT Margin (%)
|
-4.26 | 22.40 | 11.74 | 16.24 | 10.28 |
|
Net Margin (%)
|
-14.78 | 14.38 | 12.76 | 5.17 | 5.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.66 | 2.89 | 9.26 | 16.08 | 8.46 |
|
EBIT Growth (%)
|
-102.50 | 2.03 | -37.16 | -20.07 | 8.80 |
|
Net Profit Growth (%)
|
-109.12 | 17.45 | 6.61 | -63.49 | -1.03 |
|
EPS Growth (%)
|
-100.80 | 21.47 | 11.75 | -63.34 | 3.85 |
|
Book Value Growth (%)
|
-93.63 | 2.11 | 18.88 | 32.67 | -24.65 |
Valuation Ratios
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.28 | 20.28 | 16.05 | 22.21 | 29.74 |
|
Price / Book Value
|
0.92 | 6.72 | 16.92 | 13.82 | 4.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.49 | 11.93 | 9.15 | 12.33 | 18.01 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.52 | 3.32 | 3.98 | 3.77 | 1.14 |
|
Short term debt to equity ratio
|
0.00 | 0.13 | 0.10 | 0.07 | 0.35 |
|
Current Ratio
|
1.38 | 0.53 | 1.59 | 0.70 | 0.48 |
|
Quick Ratio
|
1.38 | 0.49 | 1.59 | 0.58 | 0.48 |
|
Interest Coverage
|
-0.39 | 3.79 | 5.76 | 3.92 | 6.23 |
Operating Efficiency Ratios
| WW International (WW) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.35 | 2.38 | 0.51 | 5.35 | 6.90 |
|
Asset Turnover
|
0.64 | 0.23 | 0.82 | 0.58 | 0.64 |
|
Receivable days
|
7.92 | 8.41 | 1.75 | 18.79 | 35.94 |
|
Inventory Days
|
-- | 3.95 | -- | 14.29 | -- |
|
Payable days
|
24.65 | 25.20 | 28.51 | 41.03 | 4.96 |
|
Cash Conversion Cycle
|
-- | -12.83 | -- | -7.95 | -- |