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BROOKFIELD REINSURANCE LTD (BNRE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BNRE - BMG162501057 - Common Stock

47.12 USD
-0.38 (-0.8%)
Last: 9/5/2024, 8:12:56 PM
Fundamental Rating

3

Overall BNRE gets a fundamental rating of 3 out of 10. We evaluated BNRE against 148 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. While showing a medium growth rate, BNRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
BNRE had a positive operating cash flow in each of the past 5 years.
BNRE Yearly Net Income VS EBIT VS OCF VS FCFBNRE 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

Looking at the Return On Assets, with a value of 0.78%, BNRE is doing worse than 62.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.30%, BNRE is in line with its industry, outperforming 44.29% of the companies in the same industry.
With a Return On Invested Capital value of 0.81%, BNRE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA 0.78%
ROE 9.3%
ROIC 0.81%
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 Yearly ROA, ROE, ROICBNRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

BNRE has a Profit Margin of 11.15%. This is in the better half of the industry: BNRE outperforms 70.71% of its industry peers.
BNRE's Profit Margin has improved in the last couple of years.
BNRE's Operating Margin of 14.67% is fine compared to the rest of the industry. BNRE outperforms 66.43% 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 Yearly Profit, Operating, Gross MarginsBNRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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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.
BNRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BNRE Yearly Shares OutstandingBNRE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M 50M
BNRE Yearly Total Debt VS Total AssetsBNRE 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.
With a Debt to FCF ratio value of 2.54, BNRE perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
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 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC0.12
WACC6.8%
BNRE Yearly LT Debt VS Equity VS FCFBNRE 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 Yearly Current Assets VS Current LiabilitesBNRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 157.07 indicates a quite expensive valuation of BNRE.
Based on the Price/Earnings ratio, BNRE is valued expensively inside the industry as 84.29% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of BNRE to the average of the S&P500 Index (26.41), we can say BNRE is valued expensively.
Industry RankSector Rank
PE 157.07
Fwd PE N/A
BNRE Price Earnings VS Forward Price EarningsBNRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BNRE is valued cheaper than 98.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.39
EV/EBITDA -5.76
BNRE Per share dataBNRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

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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1

5. Dividend

5.1 Amount

BNRE has a yearly dividend return of 0.66%, which is pretty low.
BNRE's Dividend Yield is slightly below the industry average, which is at 3.32.
Compared to an average S&P500 Dividend Yield of 2.32, BNRE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

BNRE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNRE Yearly Dividends per shareBNRE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BNRE Yearly Income VS Free CF VS DividendBNRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

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BROOKFIELD REINSURANCE LTD

NYSE:BNRE (9/5/2024, 8:12:56 PM)

47.12

-0.38 (-0.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)08-08 2024-08-08/bmo
Earnings (Next)N/A N/A
Inst Owners1.48%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap795.38M
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 0.66%
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 157.07
Fwd PE N/A
P/S 0.09
P/FCF 0.39
P/OCF 0.36
P/B 0.07
P/tB 0.09
EV/EBITDA -5.76
EPS(TTM)0.3
EY0.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)119.55
FCFY253.72%
OCF(TTM)129.39
OCFY274.59%
SpS539.4
BVpS646.81
TBVpS497.04
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 0.81%
ROICexc 0.91%
ROICexgc 1.09%
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
WACC6.8%
ROIC/WACC0.12
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 FAQ

What is the fundamental rating for BNRE stock?

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


Can you provide the valuation status for BROOKFIELD REINSURANCE LTD?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD REINSURANCE LTD (BNRE). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD REINSURANCE LTD?

BROOKFIELD REINSURANCE LTD (BNRE) 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) is 157.07 and the Price/Book (PB) ratio is 0.07.


Is the dividend of BROOKFIELD REINSURANCE LTD sustainable?

The dividend rating of BROOKFIELD REINSURANCE LTD (BNRE) is 1 / 10 and the dividend payout ratio is 0%.