BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Fundamental Analysis & Valuation
TSX:BEK-B • CA0756532044
Current stock price
13.09 CAD
+0.67 (+5.39%)
Last:
This BEK-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BEK-B.CA Profitability Analysis
1.1 Basic Checks
- BEK-B had positive earnings in the past year.
- In the past year BEK-B had a positive cash flow from operations.
- 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 has a Return On Assets of 3.57%. This is in the better half of the industry: BEK-B outperforms 74.19% of its industry peers.
- The Return On Equity of BEK-B (4.21%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.76%, BEK-B is doing worse than 70.97% of the companies in the same industry.
- 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 17.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 4.21% | ||
| ROIC | 1.76% |
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 better Profit Margin (47.07%) than 83.87% of its industry peers.
- BEK-B's Profit Margin has improved in the last couple of years.
- BEK-B's Operating Margin of 38.39% is fine compared to the rest of the industry. BEK-B outperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of BEK-B has declined.
- BEK-B has a better Gross Margin (83.29%) than 93.55% of its industry peers.
- In the last couple of years the Gross Margin of BEK-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.39% | ||
| PM (TTM) | 47.07% | ||
| GM | 83.29% |
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. BEK-B.CA Health Analysis
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.
- BEK-B has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that BEK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BEK-B has a Altman-Z score of 2.90. This is amongst the best in the industry. BEK-B outperforms 80.65% 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 | 2.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.07 indicates that BEK-B has no problem at all paying its short term obligations.
- BEK-B has a Current ratio of 6.07. This is amongst the best in the industry. BEK-B outperforms 93.55% of its industry peers.
- BEK-B has a Quick Ratio of 6.07. This indicates that BEK-B is financially healthy and has no problem in meeting its short term obligations.
- BEK-B has a Quick ratio of 6.07. This is amongst the best in the industry. BEK-B outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.07 | ||
| Quick Ratio | 6.07 |
3. BEK-B.CA Growth Analysis
3.1 Past
- BEK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.71%.
- The Earnings Per Share has been growing by 27.91% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 0.64% in the past year.
- BEK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.15% yearly.
EPS 1Y (TTM)-51.71%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%-62.45%
Revenue 1Y (TTM)0.64%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%5.43%
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. BEK-B.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.78, the valuation of BEK-B can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of BEK-B indicates a somewhat cheap valuation: BEK-B is cheaper than 61.29% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. BEK-B is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, BEK-B is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| 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)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. BEK-B.CA Dividend Analysis
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 2.43, BEK-B pays a better dividend. On top of this BEK-B pays more dividend than 83.87% of the companies listed in the same industry.
- BEK-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| 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
- BEK-B pays out 102.00% of its income as dividend. This is not a sustainable payout ratio.
DP102%
EPS Next 2YN/A
EPS Next 3YN/A
BEK-B.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BEK-B (3/26/2026, 7:00:00 PM)
13.09
+0.67 (+5.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-17 2026-03-17
Earnings (Next)07-15 2026-07-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.62M
Revenue(TTM)3.01M
Net Income(TTM)1.42M
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%
DP102%
Div Incr Years1
Div Non Decr Years4
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 | 16.78 | ||
| Fwd PE | N/A | ||
| P/S | 5.52 | ||
| P/FCF | 13.04 | ||
| P/OCF | 13.04 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY5.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY7.67%
OCF(TTM)1
OCFY7.67%
SpS2.37
BVpS26.5
TBVpS26.5
PEG (NY)N/A
PEG (5Y)0.6
Graham Number21.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 4.21% | ||
| ROCE | 2.97% | ||
| ROIC | 1.76% | ||
| ROICexc | 1.94% | ||
| ROICexgc | 1.94% | ||
| OM | 38.39% | ||
| PM (TTM) | 47.07% | ||
| GM | 83.29% | ||
| FCFM | 42.3% |
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%
ROICexgc growth 3Y23.85%
ROICexgc 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-Score5
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 | 89.86% | ||
| Current Ratio | 6.07 | ||
| Quick Ratio | 6.07 | ||
| Altman-Z | 2.9 |
F-Score5
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)-51.71%
EPS 3Y-20.49%
EPS 5Y27.91%
EPS Q2Q%-62.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.64%
Revenue growth 3Y3.87%
Revenue growth 5Y-1.15%
Sales Q2Q%5.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.12%
EBIT growth 3Y21.69%
EBIT growth 5Y-3.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.56%
FCF growth 3Y61.65%
FCF growth 5Y-4.35%
OCF growth 1Y-27.56%
OCF growth 3Y61.65%
OCF growth 5Y-4.35%
BECKER MILK CO LTD -CL 'B' / BEK-B.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BECKER MILK CO LTD -CL 'B'?
ChartMill assigns a fundamental rating of 5 / 10 to BEK-B.CA.
What is the valuation status of BECKER MILK CO LTD -CL 'B' (BEK-B.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BECKER MILK CO LTD -CL 'B' (BEK-B.CA). This can be considered as Overvalued.
What is the profitability of BEK-B stock?
BECKER MILK CO LTD -CL 'B' (BEK-B.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for BEK-B stock?
The financial health rating of BECKER MILK CO LTD -CL 'B' (BEK-B.CA) is 8 / 10.