BROOKFIELD BUSINESS-CL A (BBUC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BBUC - CA11259V1067 - Common Stock
34.51 USD
+0.32 (+0.94%)
34.51 USD
0 (0%)
BBUC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 7 industry peers in the Industrial Conglomerates industry. BBUC may be in some trouble as it scores bad on both profitability and health. BBUC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BBUC has reported negative net income.
BBUC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BBUC reported negative net income in multiple years.
BBUC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.42%, BBUC is doing worse than 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.26%, BBUC is in line with its industry, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBUC is significantly below the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | N/A | ||
| ROIC | 2.26% |
ROA(3y)0.38%
ROA(5y)0.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)2.8%
1.3 Margins
BBUC has a Operating Margin of 4.45%. This is comparable to the rest of the industry: BBUC outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of BBUC has declined.
BBUC's Gross Margin of 8.47% is on the low side compared to the rest of the industry. BBUC is outperformed by 71.43% of its industry peers.
BBUC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 8.47% |
OM growth 3Y-13.28%
OM growth 5Y-5.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.15%
GM growth 5Y-7.17%
2. Health
2.1 Basic Checks
BBUC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BBUC has about the same amount of shares outstanding.
Compared to 5 years ago, BBUC has about the same amount of shares outstanding.
BBUC has a worse debt/assets ratio than last year.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.3
WACC7.52%
2.3 Liquidity
A Current Ratio of 0.50 indicates that BBUC may have some problems paying its short term obligations.
BBUC has a worse Current ratio (0.50) than 71.43% of its industry peers.
A Quick Ratio of 0.50 indicates that BBUC may have some problems paying its short term obligations.
The Quick ratio of BBUC (0.50) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
BBUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4224.23%.
Looking at the last year, BBUC shows a very negative growth in Revenue. The Revenue has decreased by -43.63% in the last year.
Measured over the past years, BBUC shows a decrease in Revenue. The Revenue has been decreasing by -3.68% on average per year.
EPS 1Y (TTM)-4224.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.83%
Revenue 1Y (TTM)-43.63%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%-23.9%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BBUC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBUC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BBUC has a yearly dividend return of 0.73%, which is pretty low.
BBUC's Dividend Yield is comparable with the industry average which is at 4.70.
Compared to an average S&P500 Dividend Yield of 1.94, BBUC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
BBUC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of BBUC are negative and hence is the payout ratio. BBUC will probably not be able to sustain this dividend level.
DP-1.49%
EPS Next 2YN/A
EPS Next 3YN/A
34.51
+0.32 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners23.76%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)7.71B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %8.86%
Short Ratio16.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.08 |
EPS(TTM)-15.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.16
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS110.19
BVpS-7.01
TBVpS-163.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | N/A | ||
| ROCE | 2.86% | ||
| ROIC | 2.26% | ||
| ROICexc | 2.38% | ||
| ROICexgc | 68.43% | ||
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 8.47% | ||
| FCFM | N/A |
ROA(3y)0.38%
ROA(5y)0.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)2.8%
ROICexc(3y)2.63%
ROICexc(5y)2.97%
ROICexgc(3y)13.41%
ROICexgc(5y)11.32%
ROCE(3y)3.18%
ROCE(5y)3.72%
ROICexgc growth 3Y4.72%
ROICexgc growth 5Y5.53%
ROICexc growth 3Y-22.24%
ROICexc growth 5Y-11.34%
OM growth 3Y-13.28%
OM growth 5Y-5.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.15%
GM growth 5Y-7.17%
F-Score1
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.32 | ||
| Cap/Depr | 33.83% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 0.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score1
WACC7.52%
ROIC/WACC0.3
Cap/Depr(3y)57.81%
Cap/Depr(5y)75.14%
Cap/Sales(3y)6.02%
Cap/Sales(5y)6.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4224.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.63%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%-23.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.76%
EBIT growth 3Y-17.83%
EBIT growth 5Y-9.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-239.74%
OCF growth 3YN/A
OCF growth 5YN/A
BROOKFIELD BUSINESS-CL A / BBUC FAQ
What is the ChartMill fundamental rating of BROOKFIELD BUSINESS-CL A (BBUC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BBUC.
What is the valuation status for BBUC stock?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD BUSINESS-CL A (BBUC). This can be considered as Overvalued.
How profitable is BROOKFIELD BUSINESS-CL A (BBUC) stock?
BROOKFIELD BUSINESS-CL A (BBUC) has a profitability rating of 1 / 10.
What is the financial health of BROOKFIELD BUSINESS-CL A (BBUC) stock?
The financial health rating of BROOKFIELD BUSINESS-CL A (BBUC) is 0 / 10.
Can you provide the dividend sustainability for BBUC stock?
The dividend rating of BROOKFIELD BUSINESS-CL A (BBUC) is 1 / 10 and the dividend payout ratio is -1.49%.