BBU:NYE-Brookfield Business Partners LP (USD)

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 25.59

Change

+0.53 (+2.11)%

Market Cap

USD 1.92B

Volume

0.01M

Avg Analyst Target

USD 36.83 (+43.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BBU Stock Forecast & Price:
Based on the Brookfield Business Partners LP stock forecasts from 4 analysts, the average analyst target price for Brookfield Business Partners LP is USD 36.83 over the next 12 months. Brookfield Business Partners LP’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Business Partners LP is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Brookfield Business Partners LP’s stock price was USD 25.59. Brookfield Business Partners LP’s stock price has changed by +5.14% over the past week, +31.23% over the past month and -38.14% over the last year.

About Brookfield Business Partners LP (BBU:NYE)

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: 2022-08-12 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

+2.58 (+1.72%)

USD85.25B 20.90 13.47
MDU MDU Resources Group Inc

+0.38 (+1.23%)

USD6.25B 19.09 10.74
VMI Valmont Industries Inc

+6.87 (+2.44%)

USD5.98B 27.80 15.31
SEB Seaboard Corporation

+93.77 (+2.30%)

USD4.74B 11.15 6.74
VRTV Veritiv Cor

+1.65 (+1.19%)

USD2.06B 10.08 7.17
GFF Griffon Corporation

-0.19 (-0.56%)

USD1.92B 12.81 10.41
CODI Compass Diversified Holdings

+0.55 (+2.28%)

USD1.74B 28.16 11.05
CODI-PB Compass Diversified

-0.19 (-0.69%)

USD1.27B 30.99 N/A
CODI-PA Compass Diversified

N/A

USD1.23B 29.27 N/A
SPLP Steel Partners Holdings LP

+0.59 (+1.36%)

USD0.95B 11.92 3.64

ETFs Containing BBU

Symbol Name Weight Mer Price(Change) Market Cap
ZIN:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+0.13 (+0.38%)

USD0.04B

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 -44.43% 6% F 6% F
Dividend Return 0.27% 17% F 7% F
Total Return -44.16% 6% F 6% F
Trailing 12 Months  
Capital Gain -37.83% 12% F 11% F
Dividend Return 0.61% 17% F 9% F
Total Return -37.22% 12% F 11% F
Trailing 5 Years  
Capital Gain -13.52% 40% F 30% F
Dividend Return 4.37% 13% F 13% F
Total Return -9.15% 40% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 56% F 55% F
Dividend Return 0.72% 21% F 17% F
Total Return 5.65% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 56% F 35% F
Risk Adjusted Return 18.19% 33% F 34% F
Market Capitalization 1.92B 63% D 60% D-
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 21.95 50% F 32% F
Price/Book Ratio 1.35 62% D- 57% F
Price / Cash Flow Ratio 1.13 88% B+ 73% C
EV/EBITDA 7.64 62% D- 54% F
Management Effectiveness  
Return on Equity 5.77% 24% F 37% F
Return on Invested Capital 7.04% 59% F 56% F
Return on Assets 2.49% 24% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.98% 23% F 13% F
Short Ratio 2.69 58% F 47% F
Short Percent 0.05% 100% A+ 95% A
Beta 1.41 71% C- 23% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

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.

Superior Dividend Growth

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

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.