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BROOKFIELD REINSURANCE LTD (BNRE) Stock Fundamental Analysis

NYSE:BNRE - New York Stock Exchange, Inc. - BMG162501057 - Common Stock - Currency: USD

47.12  -0.38 (-0.8%)

Fundamental Rating

3

BNRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 143 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.


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.
Of the past 5 years BNRE 4 years were profitable.
Each year in the past 5 years BNRE had a positive operating cash flow.
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

With a Return On Assets value of 0.78%, BNRE is not doing good in the industry: 62.14% of the companies in the same industry are doing better.
BNRE has a Return On Equity (9.30%) which is comparable to the rest of the industry.
The Return On Invested Capital of BNRE (0.81%) is comparable to the rest of the 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

Looking at the Profit Margin, with a value of 11.15%, BNRE is in the better half of the industry, outperforming 70.71% of the companies in the same industry.
BNRE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.67%, BNRE is in the better half of the industry, outperforming 66.43% of the companies in the same industry.
In the last couple of years the Operating Margin of BNRE has grown nicely.
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.
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 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

BNRE has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as BNRE would need 2.54 years to pay back of all of its debts.
BNRE has a Debt to FCF ratio of 2.54. This is comparable to the rest of the industry: BNRE outperforms 44.29% of 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 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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3. Growth

3.1 Past

The earnings per share for BNRE have decreased strongly by -20.20% in the last year.
BNRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 313.29% yearly.
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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4. Valuation

4.1 Price/Earnings Ratio

BNRE is valuated quite expensively with a Price/Earnings ratio of 157.07.
Compared to the rest of the industry, the Price/Earnings ratio of BNRE indicates a rather expensive valuation: BNRE more expensive than 84.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BNRE to the average of the S&P500 Index (26.34), 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

98.57% of the companies in the same industry are more expensive than BNRE, based on the Price/Free Cash Flow ratio.
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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5. Dividend

5.1 Amount

BNRE has a yearly dividend return of 0.66%, which is pretty low.
Compared to an average industry Dividend Yield of 3.46, BNRE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 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 Change-42.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap795.38M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%