BROOKFIELD REINSURANCE LTD (BNRE.CA) Stock Fundamental Analysis
Canada - TSX:BNRE - BMG162501057 - Common Stock
81.44 CAD
+0.93 (+1.16%)
BNRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Insurance industry. There are concerns on the financial health of BNRE while its profitability can be described as average. BNRE is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years BNRE 4 years were profitable.
BNRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.78%, BNRE is in line with its industry, outperforming 57.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.30%, BNRE is doing worse than 96.47% of the companies in the same industry.
The Return On Invested Capital of BNRE (0.74%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
BNRE's Profit Margin of 11.15% is fine compared to the rest of the industry. BNRE outperforms 78.82% of its industry peers.
BNRE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 14.67%, BNRE is not doing good in the industry: 65.88% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BNRE has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNRE 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.
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's Debt to FCF ratio of 2.54 is in line compared to the rest of the industry. BNRE outperforms 51.76% of its industry peers.
BNRE has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BNRE's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. BNRE is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC0.1
WACC7.07%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
BNRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.20%.
Measured over the past years, BNRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 313.29% on average per year.
Looking at the last year, BNRE shows a very strong growth in Revenue. The Revenue has grown by 49.09%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 193.90, which means the current valuation is very expensive for BNRE.
BNRE's Price/Earnings ratio is rather expensive when compared to the industry. BNRE is more expensive than 96.47% of the companies in the same industry.
BNRE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BNRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BNRE is cheaper than 65.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.25 | ||
| EV/EBITDA | -4.58 |
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
BNRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for BROOKFIELD REINSURANCE LTD?
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.
What is the valuation of BROOKFIELD REINSURANCE LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD REINSURANCE LTD (BNRE.CA) is 193.9 and the Price/Book (PB) ratio is 0.23.
Is the dividend of BROOKFIELD REINSURANCE LTD sustainable?
The dividend rating of BROOKFIELD REINSURANCE LTD (BNRE.CA) is 0 / 10 and the dividend payout ratio is 0%.