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

COMMON STOCK | Conglomerates | TSX

Last Closing Price

CAD 32.80

Change

0.00 (0.00)%

Market Cap

CAD 2.45B

Volume

0.04M

Avg Analyst Target

CAD 43.29 (+31.99%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BBU-UN Stock Forecast & Price:
Based on the Brookfield Business Partners L.P stock forecasts from 5 analysts, the average analyst target price for Brookfield Business Partners L.P is CAD 43.29 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 Slightly Bullish , which is based on 11 positive signals and 7 negative signals. At the last closing, Brookfield Business Partners L.P’s stock price was CAD 32.80. Brookfield Business Partners L.P’s stock price has changed by +2.60% over the past week, +33.99% over the past month and -36.32% over the last year.

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

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

Company Website : https://bbu.brookfield.com

Address : 73 Front Street, Hamilton, Bermuda, HM 12

Employees : 90,000

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.41

52 Week High : 65.07

Short Ratio : 5.36

52 Week Low : 24.20

Shorted Shares : 230,675

200 Day Moving Average : 43.53

Shorted Shares Previous Month : 414,134

50 Day Moving Average : 28.14

Shares Held By Insiders : 1.98%

Short Percentage : 0.16%

Shares Held by Institutions : 78.57%

Dividend Yield : 1.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

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

N/A

 CAD0.35B 13.29 11.43
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 -43.50% 50% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.50% 50% F 6% F
Trailing 12 Months  
Capital Gain -36.32% 50% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.32% 50% F 9% F
Trailing 5 Years  
Capital Gain -12.46% 50% F 29% F
Dividend Return 2.00% 50% F 3% F
Total Return -10.46% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 100% A+ 50% F
Dividend Return 0.33% 50% F 8% F
Total Return 3.97% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 27.85% 100% A+ 33% F
Risk Adjusted Return 14.27% 50% F 32% F
Market Capitalization 2.45B 100% A+ 78% C+
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 21.72 50% F 24% F
Price/Book Ratio 1.34 100% A+ 53% F
Price / Cash Flow Ratio 1.45 100% A+ 69% D+
EV/EBITDA 9.82 100% A+ 32% F
Management Effectiveness  
Return on Equity 5.77% 50% F 42% F
Return on Invested Capital 8.55% 100% A+ 71% C-
Return on Assets 2.49% 50% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.00% 50% F 8% F
Short Ratio 5.36 100% A+ 37% F
Short Percent 0.16% 100% A+ 71% C-
Beta 1.41 100% A+ 27% 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

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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.

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.

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 capital utilization

The company management has delivered better return on invested capital 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.