BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Stock Fundamental Analysis
TSX:BEK-B - Toronto Stock Exchange - CA0756532044 - Common Stock - Currency: CAD
Taking everything into account, BEK-B scores 6 out of 10 in our fundamental rating. BEK-B was compared to 32 industry peers in the Real Estate Management & Development industry. BEK-B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BEK-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BEK-B was profitable.
BEK-B had a positive operating cash flow in the past year.
Of the past 5 years BEK-B 4 years were profitable.
BEK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEK-B (7.32%) is better than 96.88% of its industry peers.
Looking at the Return On Equity, with a value of 8.56%, BEK-B is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
With a Return On Invested Capital value of 1.90%, BEK-B is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BEK-B is significantly below the industry average of 7.45%.
The 3 year average ROIC (1.89%) for BEK-B is below the current ROIC(1.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.32% | ||
| ROE | 8.56% | ||
| ROIC | 1.9% |
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
BEK-B has a Profit Margin of 95.17%. This is amongst the best in the industry. BEK-B outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of BEK-B has grown nicely.
With a decent Operating Margin value of 41.34%, BEK-B is doing good in the industry, outperforming 71.88% of the companies in the same industry.
BEK-B's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.04%, BEK-B belongs to the best of the industry, outperforming 93.75% 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 | 41.34% | ||
| PM (TTM) | 95.17% | ||
| GM | 85.04% |
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 3.03 indicates that BEK-B is not in any danger for bankruptcy at the moment.
The Altman-Z score of BEK-B (3.03) is better than 81.25% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.43 indicates that BEK-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.43, BEK-B belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
BEK-B has a Quick Ratio of 8.43. This indicates that BEK-B is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BEK-B (8.43) is better than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.43 | ||
| Quick Ratio | 8.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2188.81% over the past year.
The Earnings Per Share has been growing by 27.91% on average over the past years. This is a very strong growth
BEK-B shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.
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)2188.81%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%-25.26%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%-0.28%
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
BEK-B is valuated reasonably with a Price/Earnings ratio of 8.03.
Based on the Price/Earnings ratio, BEK-B is valued cheaper than 81.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. BEK-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEK-B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BEK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BEK-B has a Yearly Dividend Yield of 6.12%, which is a nice return.
BEK-B's Dividend Yield is rather good when compared to the industry average which is at 3.37. BEK-B pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BEK-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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
50.80% of the earnings are spent on dividend by BEK-B. This is a bit on the high side, but may be sustainable.
DP50.8%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BEK-B (8/5/2025, 7:00:00 PM)
12.6
-0.29 (-2.25%)
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 Cap16.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend0.8
Dividend Growth(5Y)-22.14%
DP50.8%
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 | 8.03 | ||
| Fwd PE | N/A | ||
| P/S | 5.35 | ||
| P/FCF | 22.71 | ||
| P/OCF | 22.71 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.57
EY12.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY4.4%
OCF(TTM)0.55
OCFY4.4%
SpS2.36
BVpS26.19
TBVpS26.19
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.32% | ||
| ROE | 8.56% | ||
| ROCE | 3.21% | ||
| ROIC | 1.9% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.06% | ||
| OM | 41.34% | ||
| PM (TTM) | 95.17% | ||
| GM | 85.04% | ||
| FCFM | 23.55% |
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 | 24.74% | ||
| Current Ratio | 8.43 | ||
| Quick Ratio | 8.43 | ||
| Altman-Z | 3.03 |
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)2188.81%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%-25.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%-0.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.02%
EBIT growth 3Y21.69%
EBIT growth 5Y-3.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.04%
FCF growth 3Y61.65%
FCF growth 5Y-4.35%
OCF growth 1Y-57.04%
OCF growth 3Y61.65%
OCF growth 5Y-4.35%