348.395 USD
+3.77 (+1.1%)
Last: Jan 30, 2026, 03:34 PM
We assign a fundamental rating of 3 out of 10 to BRKRP. BRKRP was compared to 58 industry peers in the Life Sciences Tools & Services industry. There are concerns on the financial health of BRKRP while its profitability can be described as average. BRKRP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BRKRP had positive earnings in the past year.
- BRKRP had a positive operating cash flow in the past year.
- In the past 5 years BRKRP has always been profitable.
- BRKRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BRKRP's Return On Assets of -0.37% is fine compared to the rest of the industry. BRKRP outperforms 63.79% of its industry peers.
- The Return On Equity of BRKRP (-0.97%) is better than 63.79% of its industry peers.
- BRKRP's Return On Invested Capital of 4.01% is fine compared to the rest of the industry. BRKRP outperforms 67.24% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BRKRP is below the industry average of 13.29%.
- The last Return On Invested Capital (4.01%) for BRKRP is well below the 3 year average (9.30%), which needs to be investigated, but indicates that BRKRP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.37% | ||
| ROE | -0.97% | ||
| ROIC | 4.01% |
ROA(3y)6.74%
ROA(5y)6.6%
ROE(3y)21.33%
ROE(5y)21.26%
ROIC(3y)9.3%
ROIC(5y)9.28%
1.3 Margins
- BRKRP's Profit Margin has declined in the last couple of years.
- BRKRP has a better Operating Margin (8.99%) than 63.79% of its industry peers.
- In the last couple of years the Operating Margin of BRKRP has declined.
- Looking at the Gross Margin, with a value of 48.00%, BRKRP is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of BRKRP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | N/A | ||
| GM | 48% |
OM growth 3Y-13.3%
OM growth 5Y-4.84%
PM growth 3Y-33.57%
PM growth 5Y-18.8%
GM growth 3Y-0.46%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRKRP is destroying value.
- The number of shares outstanding for BRKRP has been increased compared to 1 year ago.
- BRKRP has less shares outstanding than it did 5 years ago.
- BRKRP has a worse debt/assets ratio than last year.
2.2 Solvency
- BRKRP has an Altman-Z score of 9.25. This indicates that BRKRP is financially healthy and has little risk of bankruptcy at the moment.
- BRKRP's Altman-Z score of 9.25 is amongst the best of the industry. BRKRP outperforms 89.66% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that BRKRP is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.82, BRKRP is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.25 |
ROIC/WACC0.37
WACC10.95%
2.3 Liquidity
- A Current Ratio of 1.85 indicates that BRKRP should not have too much problems paying its short term obligations.
- The Current ratio of BRKRP (1.85) is worse than 63.79% of its industry peers.
- BRKRP has a Quick Ratio of 1.85. This is a bad value and indicates that BRKRP is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.89, BRKRP is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The earnings per share for BRKRP have decreased strongly by -18.37% in the last year.
- Measured over the past years, BRKRP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
- The Revenue has been growing slightly by 6.10% in the past year.
- Measured over the past years, BRKRP shows a quite strong growth in Revenue. The Revenue has been growing by 10.19% on average per year.
EPS 1Y (TTM)-18.37%
EPS 3Y4.7%
EPS 5Y8.95%
EPS Q2Q%-25%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y11.66%
Revenue growth 5Y10.19%
Sales Q2Q%-0.45%
3.2 Future
- The Earnings Per Share is expected to grow by 5.58% on average over the next years.
- Based on estimates for the next years, BRKRP will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y-20.49%
EPS Next 2Y-4.87%
EPS Next 3Y1.06%
EPS Next 5Y5.58%
Revenue Next Year1.96%
Revenue Next 2Y1.74%
Revenue Next 3Y2.74%
Revenue Next 5Y3.38%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 174.20, BRKRP can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BRKRP.
- BRKRP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 159.73, which means the current valuation is very expensive for BRKRP.
- BRKRP's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, BRKRP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.2 | ||
| Fwd PE | 159.73 |
4.2 Price Multiples
- BRKRP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 103.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)19.47
EPS Next 2Y-4.87%
EPS Next 3Y1.06%
5. Dividend
5.1 Amount
- BRKRP has a yearly dividend return of 0.38%, which is pretty low.
- BRKRP's Dividend Yield is rather good when compared to the industry average which is at 0.09. BRKRP pays more dividend than 91.38% of the companies in the same industry.
- With a Dividend Yield of 0.38, BRKRP pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- The dividend of BRKRP has a limited annual growth rate of 4.81%.
- BRKRP is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- BRKRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of BRKRP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-96.62%
EPS Next 2Y-4.87%
EPS Next 3Y1.06%
BRUKER CORP - BRKR 6 3/8 09/01/28 / BRKRP FAQ
What is the fundamental rating for BRKRP stock?
ChartMill assigns a fundamental rating of 3 / 10 to BRKRP.
What is the valuation status of BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) stock?
ChartMill assigns a valuation rating of 1 / 10 to BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP). This can be considered as Overvalued.
How profitable is BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) stock?
BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) has a profitability rating of 5 / 10.
What is the expected EPS growth for BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) stock?
The Earnings per Share (EPS) of BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) is expected to decline by -20.49% in the next year.
Can you provide the dividend sustainability for BRKRP stock?
The dividend rating of BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) is 2 / 10 and the dividend payout ratio is -96.62%.