Fundamental Analysis of Brookfield Business Corp - Growth / Value Index
BBUC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.603
Price to Earning Ratio is 3.01 and EV to EBITDA is 4.34 suggesting company is undervalued.
Price to Book Ratio is 0.382 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.87 | 5.79 | 246.77 % | |
| Price to Book | 0.365 | 0.317 | -15.25 % | 0.329 |
| Price to Sales | 0.154 | 0.126 | -12.30 % | |
| Enterprise Value to EBITDA Multiple | 4.31 | 7.14 | 111.88 % |
BBUC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 33.23 %
During the past twelve months, the company has given a strong Return On Equity of 103.62%
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 11.25
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 103.62 | 29.58 | -88.34 % | -20.70 |
| Return On Asset | 2.13 | 1.23 | -63.07 % | -0.716 |
| Net Profit Margin | 5.37 | 2.17 | -74.71 % | -8.04 |
| Operating Profit Margin | 5.63 | 8.52 | 18.81 % | 7.99 |
| EBITDA Margin | 22.88 | 11.27 | 606.25 % | 9.33 |
Highlights
| Market Cap | 1499.21 M |
| Enterprise Value | 9592.89 M |
| Price/Book TTM | 0.365 |
| Outstanding Share | 72954.40 K |
| Float/ Outstanding Share | 35.15% |
| Dividend Yield | 1.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.201 |
| Peter Lynch Ratio | -24.78 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.639 |
| Sloan Ratio | 0.0086 |
| Peter Lynch Fair Value | 178.95 |
BBUC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9724.45 M | 12.41 % | 7.16 % |
| Gross Profit | 1112.47 M | 310.42 % | 5.28 % |
| EBITDA | 2224.75 M | 669.07 % | 89.54 % |
| Net Profit | 522217 K | 71.57 % | 132.01 % |
| EPS | 7.16 | 71.16 % | NA |
BBUC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.641 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.290
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 10.12 | -72.89 % | 11.85 |
| Cash Ratio | 0.207 | 114.56 % | |
| Quick Ratio | 1.10 | 114.07 % | 1.08 |
| Shareholders Equity | 4.15 | 216.80 % | |
| Debt to EBITDA | 6.60 | 111.62 % |
Historical Valuation Ratios of Brookfield Business Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Business Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Business Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Business Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)