BBU:NYE-Brookfield Business Partners L.P. Limited Partnership Units

EQUITY | Conglomerates | New York Stock Exchange

Last Closing Price

USD 39.75

Change

0.00 (0.00)%

Market Cap

USD 2.63B

Volume

0.01M

Average Target Price

USD 46.00 (+15.72%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Brookfield Business Partners LP are a business services and industrial company, focused on owning & operating businesses. Its principal business service operations include construction services, residential real estate services and facilities management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

ETFs Containing BBU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.80% 95% A 89% B+
Dividend Return 0.21% 14% F 7% F
Total Return 31.01% 93% A 88% B+
Trailing 12 Months  
Capital Gain 11.19% 97% A+ 83% B
Dividend Return 0.70% 13% F 8% F
Total Return 11.89% 90% A- 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.27% 100% A+ 92% A-
Dividend Return 19.84% 100% A+ 91% A-
Total Return 0.58% 10% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 21.53% 10% F 31% F
Risk Adjusted Return 92.14% 100% A+ 83% B
Market Capitalization 1.09B 96% A 71% C-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.81 74% C 16% F
Price/Book Ratio 1.73 67% D+ 44% F
Price / Cash Flow Ratio 0.61 44% F 84% B
Price/Free Cash Flow Ratio 2.90 37% F 72% C-
Management Effectiveness  
Return on Equity 4.97% 44% F 40% F
Return on Invested Capital 19.93% 100% A+ 83% B
Return on Assets 0.33% 26% F 26% F
Debt to Equity Ratio 518.25% 13% F 4% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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 on cashflow basis

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

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.

Higly 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.