ScoreWhy is Brookfield Business Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.05%, its profits have risen by 124% ; the PEG ratio of the company is 0.3
2
Below par performance in long term as well as near term
- Along with generating -1.05% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brookfield Business Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield Business Corp.
0.42%
1.28
40.43%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
23.92%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
6.83
Net Debt to Equity (avg)
-97.91
Sales to Capital Employed (avg)
1.11
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.07%
ROCE (avg)
9.00%
ROE (avg)
30.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.25
EV to EBIT
36.85
EV to EBITDA
17.05
EV to Capital Employed
1.03
EV to Sales
4.03
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,406.84 MM
NET PROFIT(Q)
At CAD 51.22 MM has Grown at 447.68%
INTEREST COVERAGE RATIO(Q)
Highest at 238.02
PRE-TAX PROFIT(Q)
At CAD 105.21 MM has Grown at 98.24%
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.97%
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
CASH AND EQV(HY)
Highest at CAD 13,924.86 MM
NET SALES(Q)
Highest at CAD 8,994.34 MM
OPERATING PROFIT(Q)
Highest at CAD 2,435.13 MM
-17What is not working for the Company
NET PROFIT(HY)
At CAD 101.01 MM has Grown at -40.64%
INTEREST(HY)
At CAD 2,073.79 MM has Grown at 48.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
Here's what is working for Brookfield Business Corp.
Net Sales
At CAD 8,994.34 MM has Grown at 124.37%
over average net sales of the previous four periods of CAD 4,008.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 105.21 MM has Grown at 222.27%
over average net sales of the previous four periods of CAD 32.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 51.22 MM has Grown at 447.68%
over average net sales of the previous four periods of CAD 9.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,406.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 8,994.34 MM has Grown at 58.28%
over average net sales of the previous four periods of CAD 5,682.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 238.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 105.21 MM has Grown at 98.24%
over average net sales of the previous four periods of CAD 53.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 8,994.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2,435.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 13,924.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 34.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 1,072.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Brookfield Business Corp.
Interest
At CAD 2,073.79 MM has Grown at 48.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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