BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Stock Fundamental Analysis
Canada - TSX:BEK-B - CA0756532044 - Common Stock
12.77 CAD
-0.33 (-2.52%)
We assign a fundamental rating of 6 out of 10 to BEK-B. BEK-B was compared to 29 industry peers in the Real Estate Management & Development industry. While BEK-B has a great health rating, its profitability is only average at the moment. BEK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BEK-B had positive earnings in the past year.
BEK-B had a positive operating cash flow in the past year.
BEK-B had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BEK-B had a positive operating cash flow.
1.2 Ratios
BEK-B's Return On Assets of 7.78% is amongst the best of the industry. BEK-B outperforms 93.10% of its industry peers.
BEK-B has a Return On Equity of 9.05%. This is in the better half of the industry: BEK-B outperforms 72.41% of its industry peers.
BEK-B has a worse Return On Invested Capital (1.87%) than 68.97% of its industry peers.
BEK-B had an Average Return On Invested Capital over the past 3 years of 1.89%. This is significantly below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 9.05% | ||
| ROIC | 1.87% |
ROA(3y)1.91%
ROA(5y)5.66%
ROE(3y)2.24%
ROE(5y)6.62%
ROIC(3y)1.89%
ROIC(5y)1.66%
1.3 Margins
The Profit Margin of BEK-B (102.33%) is better than 96.55% of its industry peers.
BEK-B's Profit Margin has improved in the last couple of years.
The Operating Margin of BEK-B (41.17%) is better than 79.31% of its industry peers.
BEK-B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 84.94%, BEK-B belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
BEK-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.17% | ||
| PM (TTM) | 102.33% | ||
| GM | 84.94% |
OM growth 3Y17.15%
OM growth 5Y-2.41%
PM growth 3Y-23.46%
PM growth 5Y29.45%
GM growth 3Y1.65%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BEK-B has about the same amount of shares outstanding.
The number of shares outstanding for BEK-B remains at a similar level compared to 5 years ago.
There is no outstanding debt for BEK-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.11 indicates that BEK-B is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, BEK-B is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
BEK-B has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BEK-B has a Current Ratio of 13.98. This indicates that BEK-B is financially healthy and has no problem in meeting its short term obligations.
BEK-B has a Current ratio of 13.98. This is amongst the best in the industry. BEK-B outperforms 93.10% of its industry peers.
A Quick Ratio of 13.98 indicates that BEK-B has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 13.98, BEK-B belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.98 | ||
| Quick Ratio | 13.98 |
3. Growth
3.1 Past
BEK-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2303.13%, which is quite impressive.
Measured over the past years, BEK-B shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.91% on average per year.
BEK-B shows a decrease in Revenue. In the last year, the revenue decreased by -1.62%.
Measured over the past years, BEK-B shows a decrease in Revenue. The Revenue has been decreasing by -1.15% on average per year.
EPS 1Y (TTM)2303.13%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%81.08%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%-1.48%
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 7.56, which indicates a rather cheap valuation of BEK-B.
Based on the Price/Earnings ratio, BEK-B is valued cheaper than 82.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, BEK-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BEK-B is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of BEK-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.13%, BEK-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, BEK-B pays a better dividend. On top of this BEK-B pays more dividend than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BEK-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
5.2 History
The dividend of BEK-B decreases each year by -22.14%.
BEK-B has been paying a dividend for at least 10 years, so it has a reliable track record.
BEK-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-22.14%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
47.42% of the earnings are spent on dividend by BEK-B. This is a bit on the high side, but may be sustainable.
DP47.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BEK-B (10/7/2025, 7:00:00 PM)
12.77
-0.33 (-2.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.22M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
Yearly Dividend0.8
Dividend Growth(5Y)-22.14%
DP47.42%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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 | 7.56 | ||
| Fwd PE | N/A | ||
| P/S | 5.44 | ||
| P/FCF | 15.7 | ||
| P/OCF | 15.7 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.69
EY13.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY6.37%
OCF(TTM)0.81
OCFY6.37%
SpS2.35
BVpS26.55
TBVpS26.55
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 9.05% | ||
| ROCE | 3.15% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.04% | ||
| ROICexgc | 2.04% | ||
| OM | 41.17% | ||
| PM (TTM) | 102.33% | ||
| GM | 84.94% | ||
| FCFM | 34.64% |
ROA(3y)1.91%
ROA(5y)5.66%
ROE(3y)2.24%
ROE(5y)6.62%
ROIC(3y)1.89%
ROIC(5y)1.66%
ROICexc(3y)2.09%
ROICexc(5y)1.86%
ROICexgc(3y)2.09%
ROICexgc(5y)1.86%
ROCE(3y)3.19%
ROCE(5y)2.8%
ROICexcg growth 3Y23.85%
ROICexcg growth 5Y-7.86%
ROICexc growth 3Y23.85%
ROICexc growth 5Y-7.86%
OM growth 3Y17.15%
OM growth 5Y-2.41%
PM growth 3Y-23.46%
PM growth 5Y29.45%
GM growth 3Y1.65%
GM growth 5Y-0.11%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 33.85% | ||
| Current Ratio | 13.98 | ||
| Quick Ratio | 13.98 | ||
| Altman-Z | 3.11 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2303.13%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%81.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%-1.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.73%
EBIT growth 3Y21.69%
EBIT growth 5Y-3.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.72%
FCF growth 3Y61.65%
FCF growth 5Y-4.35%
OCF growth 1Y-36.72%
OCF growth 3Y61.65%
OCF growth 5Y-4.35%