BBU:NYE-Brookfield Business Partners L.P (USD)

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 46.34

Change

+0.57 (+1.23)%

Market Cap

USD 3.60B

Volume

0.03M

Avg Analyst Target

USD 56.00 (+20.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 investments. Brookfield Business Partners L.P. is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+40.00 (+0.99%)

USD4.68B 6.09 6.02
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VRTV Veritiv Corporation

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USD1.33B 14.78 8.55
CODI-PB Compass Diversified

-0.37 (-1.33%)

USD1.31B 70.08 N/A
CODI-PA Compass Diversified

-0.09 (-0.33%)

USD1.27B 69.11 N/A
SPLP Steel Partners Holdings L.P

-1.78 (-5.92%)

USD0.65B 7.08 8.31
IRS IRSA Inversiones y Representac..

-0.15 (-3.64%)

USD0.52B 1.43 0.02
TRC Tejon Ranch Co

+0.02 (+0.12%)

USD0.46B 222.31 122.41
SPLP-PA Steel Partners Holdings L.P

-0.03 (-0.13%)

USD0.38B 5.53 N/A
IGC India Globalization Capital In..

-0.02 (-1.29%)

USD0.08B N/A N/A

ETFs Containing BBU

Symbol Name Weight Mer Price(Change) Market Cap
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.61 %

-0.08 (-0.22%)

USD0.05B

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 23.46% 67% D+ 76% C
Dividend Return 0.50% 29% F 11% F
Total Return 23.96% 58% F 74% C
Trailing 12 Months  
Capital Gain 49.47% 75% C 71% C-
Dividend Return 0.81% 29% F 11% F
Total Return 50.27% 75% C 70% C-
Trailing 5 Years  
Capital Gain 101.72% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.72% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 75% C 73% C
Dividend Return 0.80% 22% F 19% F
Total Return 15.48% 67% D+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.29% 50% F 40% F
Risk Adjusted Return 54.72% 83% B 62% D-
Market Capitalization 3.60B 91% A- 68% 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 25.51 50% F 29% F
Price/Book Ratio 1.46 50% F 60% D-
Price / Cash Flow Ratio 0.86 82% B- 77% C+
EV/EBITDA 5.21 86% B 84% B
Management Effectiveness  
Return on Equity 21.03% 83% B 75% C
Return on Invested Capital 6.31% 92% A- 61% D-
Return on Assets 2.75% 33% F 52% F
Debt to Equity Ratio 204.34% 33% F 16% F
Technical Ratios  
Short Ratio 0.30 100% A+ 87% B+
Short Percent 0.01% 100% A+ 99% A+
Beta 1.62 75% C 21% 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

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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.

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.

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 then its peers, placing it in the top quartile.

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 Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.