BBU-UN:CA:TSX-Brookfield Business Partners L.P (CAD)

COMMON STOCK | Conglomerates | TSX

Last Closing Price

CAD 55.49

Change

-0.87 (-1.54)%

Market Cap

CAD 4.32B

Volume

0.04M

Avg Analyst Target

CAD 74.67 (+34.56%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brookfield Business Partners L.P (BBU-UN) Stock Analysis:
Based on the Brookfield Business Partners L.P stock forecasts from 4 analysts, the average analyst target price for Brookfield Business Partners L.P is CAD 74.67 over the next 12 months. Brookfield Business Partners L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Business Partners L.P is Bullish , which is based on 14 positive signals and 3 negative signals. At the last closing, Brookfield Business Partners L.P’s stock price was CAD 55.49. Brookfield Business Partners L.P’s stock price has changed by -2.44% over the past week, -3.01% over the past month and +13.57% over the last year.

About

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its inve ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AD:CA Alaris Equity Partners Income ..

N/A

CAD0.44B 10.33 14.68
DIV:CA Diversified Royalty Corp

-0.01 (-0.35%)

CAD0.35B 21.85 17.28
TS-B:CA Torstar Corporation

N/A

CAD0.06B N/A 0.11

ETFs Containing BBU-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.41% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 50% F 25% F
Trailing 12 Months  
Capital Gain 13.57% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.57% 50% F 57% F
Trailing 5 Years  
Capital Gain 68.36% 100% A+ 80% B-
Dividend Return 2.65% 50% F 4% F
Total Return 71.01% 100% A+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 100% A+ 72% C-
Dividend Return 0.41% 33% F 11% F
Total Return 14.10% 100% A+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 100% A+ 42% F
Risk Adjusted Return 55.64% 100% A+ 60% D-
Market Capitalization 4.32B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.31 100% A+ 27% F
Price/Book Ratio 1.69 100% A+ 49% F
Price / Cash Flow Ratio 1.03 100% A+ 77% C+
EV/EBITDA 6.45 100% A+ 68% D+
Management Effectiveness  
Return on Equity 22.57% 100% A+ 87% B+
Return on Invested Capital 8.16% 50% F 76% C
Return on Assets 2.76% 50% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.86 100% A+ 61% D-
Short Percent 0.16% 100% A+ 80% B-
Beta 1.49 100% A+ 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.