BROOKFIELD REINSURANCE LTD (BNRE.CA) Stock Fundamental Analysis

TSX:BNRE • BMG162501057

81.44 CAD
+0.93 (+1.16%)
Last: Nov 22, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BNRE gets a fundamental rating of 3 out of 10. We evaluated BNRE against 76 industry peers in the Insurance industry. While BNRE is still in line with the averages on profitability rating, there are concerns on its financial health. BNRE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BNRE was profitable.
  • In the past year BNRE had a positive cash flow from operations.
  • BNRE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BNRE had a positive operating cash flow.
BNRE.CA Yearly Net Income VS EBIT VS OCF VS FCFBNRE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

1.2 Ratios

  • BNRE's Return On Assets of 0.78% is in line compared to the rest of the industry. BNRE outperforms 57.65% of its industry peers.
  • BNRE has a worse Return On Equity (9.30%) than 96.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.74%, BNRE is in line with its industry, outperforming 54.12% of the companies in the same industry.
Industry RankSector Rank
ROA 0.78%
ROE 9.3%
ROIC 0.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNRE.CA Yearly ROA, ROE, ROICBNRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

  • The Profit Margin of BNRE (11.15%) is better than 78.82% of its industry peers.
  • In the last couple of years the Profit Margin of BNRE has grown nicely.
  • BNRE's Operating Margin of 14.67% is on the low side compared to the rest of the industry. BNRE is outperformed by 65.88% of its industry peers.
  • BNRE's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.67%
PM (TTM) 11.15%
GM N/A
OM growth 3Y266.13%
OM growth 5YN/A
PM growth 3Y218.67%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNRE.CA Yearly Profit, Operating, Gross MarginsBNRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BNRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for BNRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BNRE.CA Yearly Shares OutstandingBNRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M 50M
BNRE.CA Yearly Total Debt VS Total AssetsBNRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

  • The Debt to FCF ratio of BNRE is 2.54, which is a good value as it means it would take BNRE, 2.54 years of fcf income to pay off all of its debts.
  • BNRE has a Debt to FCF ratio (2.54) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that BNRE is not too dependend on debt financing.
  • BNRE has a worse Debt to Equity ratio (0.47) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC0.1
WACC7.07%
BNRE.CA Yearly LT Debt VS Equity VS FCFBNRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BNRE.CA Yearly Current Assets VS Current LiabilitesBNRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for BNRE have decreased strongly by -20.20% in the last year.
  • The Earnings Per Share has been growing by 313.29% on average over the past years. This is a very strong growth
  • The Revenue has grown by 49.09% in the past year. This is a very strong growth!
  • BNRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 111.15% yearly.
EPS 1Y (TTM)-20.2%
EPS 3Y313.29%
EPS 5YN/A
EPS Q2Q%-75.61%
Revenue 1Y (TTM)49.09%
Revenue growth 3Y135.93%
Revenue growth 5Y111.15%
Sales Q2Q%48.59%

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.
BNRE.CA Yearly Revenue VS EstimatesBNRE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2B 4B 6B

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BNRE is valuated quite expensively with a Price/Earnings ratio of 193.90.
  • 96.47% of the companies in the same industry are cheaper than BNRE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. BNRE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 193.9
Fwd PE N/A
BNRE.CA Price Earnings VS Forward Price EarningsBNRE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNRE indicates a somewhat cheap valuation: BNRE is cheaper than 65.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.25
EV/EBITDA -4.58
BNRE.CA Per share dataBNRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BNRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

BROOKFIELD REINSURANCE LTD

TSX:BNRE (11/22/2024, 7:00:00 PM)

81.44

+0.93 (+1.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)08-08
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)9.11B
Net Income(TTM)1.01B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.76
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 193.9
Fwd PE N/A
P/S 0.28
P/FCF 1.25
P/OCF 1.16
P/B 0.23
P/tB 0.3
EV/EBITDA -4.58
EPS(TTM)0.42
EY0.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)65.08
FCFY79.91%
OCF(TTM)70.43
OCFY86.48%
SpS293.62
BVpS352.09
TBVpS270.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 9.3%
ROCE 1.03%
ROIC 0.74%
ROICexc 0.83%
ROICexgc 1%
OM 14.67%
PM (TTM) 11.15%
GM N/A
FCFM 22.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y266.13%
OM growth 5YN/A
PM growth 3Y218.67%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.54
Debt/EBITDA 3.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.61
Cash Conversion 149.38%
Profit Quality 198.82%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC7.07%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.2%
EPS 3Y313.29%
EPS 5YN/A
EPS Q2Q%-75.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.09%
Revenue growth 3Y135.93%
Revenue growth 5Y111.15%
Sales Q2Q%48.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.76%
EBIT growth 3Y763.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.58%
FCF growth 3Y47.68%
FCF growth 5Y55.77%
OCF growth 1Y19.21%
OCF growth 3Y52.3%
OCF growth 5Y58.72%

BROOKFIELD REINSURANCE LTD / BNRE.CA FAQ

What is the fundamental rating for BNRE stock?

ChartMill assigns a fundamental rating of 3 / 10 to BNRE.CA.


What is the valuation status of BROOKFIELD REINSURANCE LTD (BNRE.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD REINSURANCE LTD (BNRE.CA). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD REINSURANCE LTD?

BROOKFIELD REINSURANCE LTD (BNRE.CA) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for BNRE stock?

The dividend rating of BROOKFIELD REINSURANCE LTD (BNRE.CA) is 0 / 10 and the dividend payout ratio is 0%.