BROOKFIELD REINSURANCE LTD (BNRE) Stock Fundamental Analysis
USA - NYSE:BNRE - BMG162501057 - Common Stock
47.12 USD
-0.38 (-0.8%)
BNRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 146 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 valied quite expensively at the moment, while 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.
BNRE had positive earnings in 4 of the past 5 years.
In the past 5 years BNRE always reported a positive cash flow from operatings.
1.2 Ratios
BNRE has a worse Return On Assets (0.78%) than 62.14% of its industry peers.
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 Rank | Sector 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
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Looking at the Debt to FCF ratio, with a value of 2.54, BNRE is in line with its industry, outperforming 44.29% of the companies in the same industry.
BNRE has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BNRE has a worse Debt to Equity ratio (0.47) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC0.12
WACC6.8%
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%.
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!
The Revenue has been growing by 111.15% on average over the past years. This is a very strong growth!
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
Based on the Price/Earnings ratio of 157.07, the valuation of BNRE can be described as expensive.
84.29% 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 26.35. BNRE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNRE indicates a rather cheap valuation: BNRE is cheaper than 98.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.39 | ||
| EV/EBITDA | -5.76 |
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
With a yearly dividend of 0.66%, BNRE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.45, BNRE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, BNRE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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
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%.