Brookfield Property Preferred LP (BPYP-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BPYP-PR-A -
21.5 CAD
-0.21 (-0.97%)
BPYP-PR-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. There are concerns on the financial health of BPYP-PR-A while its profitability can be described as average. BPYP-PR-A has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BPYP-PR-A has reported negative net income.
- In the past year BPYP-PR-A had a positive cash flow from operations.
- In the past 5 years BPYP-PR-A reported 4 times negative net income.
- Of the past 5 years BPYP-PR-A 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of -0.35%, BPYP-PR-A is doing good in the industry, outperforming 68.97% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -3.89%, BPYP-PR-A is in line with its industry, outperforming 58.62% of the companies in the same industry.
- BPYP-PR-A's Return On Invested Capital of 2.34% is fine compared to the rest of the industry. BPYP-PR-A outperforms 62.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BPYP-PR-A is below the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -3.89% | ||
| ROIC | 2.34% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-3.87%
ROE(5y)-3.15%
ROIC(3y)2.94%
ROIC(5y)2.87%
1.3 Margins
- Looking at the Operating Margin, with a value of 36.76%, BPYP-PR-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of BPYP-PR-A has declined.
- The Gross Margin of BPYP-PR-A (54.92%) is better than 100.00% of its industry peers.
- BPYP-PR-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.76% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% |
OM growth 3Y-4.33%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-4.52%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BPYP-PR-A is destroying value.
- BPYP-PR-A has more shares outstanding than it did 1 year ago.
- BPYP-PR-A has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BPYP-PR-A has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 3.96 is on the high side and indicates that BPYP-PR-A has dependencies on debt financing.
- BPYP-PR-A has a Debt to Equity ratio of 3.96. This is in the lower half of the industry: BPYP-PR-A underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC5.04%
2.3 Liquidity
- A Current Ratio of 0.21 indicates that BPYP-PR-A may have some problems paying its short term obligations.
- The Current ratio of BPYP-PR-A (0.21) is worse than 79.31% of its industry peers.
- BPYP-PR-A has a Quick Ratio of 0.21. This is a bad value and indicates that BPYP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.20, BPYP-PR-A is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 45.99% over the past year.
- Looking at the last year, BPYP-PR-A shows a very negative growth in Revenue. The Revenue has decreased by -25.68% in the last year.
- The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)45.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.2%
Revenue 1Y (TTM)-25.68%
Revenue growth 3Y8.67%
Revenue growth 5Y2.12%
Sales Q2Q%-29.03%
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
- BPYP-PR-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BPYP-PR-A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BPYP-PR-A is cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.71 |
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
- BPYP-PR-A has a Yearly Dividend Yield of 10.56%, which is a nice return.
- BPYP-PR-A's Dividend Yield is rather good when compared to the industry average which is at 2.08. BPYP-PR-A pays more dividend than 100.00% of the companies in the same industry.
- BPYP-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.56% |
5.2 History
- The dividend of BPYP-PR-A has a limited annual growth rate of 1.63%.
- BPYP-PR-A has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)1.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BPYP-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-140.86%
EPS Next 2YN/A
EPS Next 3YN/A
Brookfield Property Preferred LP / BPYP-PR-A.CA FAQ
Can you provide the ChartMill fundamental rating for Brookfield Property Preferred LP?
ChartMill assigns a fundamental rating of 2 / 10 to BPYP-PR-A.CA.
What is the valuation status for BPYP-PR-A stock?
ChartMill assigns a valuation rating of 1 / 10 to Brookfield Property Preferred LP (BPYP-PR-A.CA). This can be considered as Overvalued.
How profitable is Brookfield Property Preferred LP (BPYP-PR-A.CA) stock?
Brookfield Property Preferred LP (BPYP-PR-A.CA) has a profitability rating of 4 / 10.
Is the dividend of Brookfield Property Preferred LP sustainable?
The dividend rating of Brookfield Property Preferred LP (BPYP-PR-A.CA) is 5 / 10 and the dividend payout ratio is -140.86%.