Brookfield Business Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Brookfield Business Partners LP

Why is Brookfield Business Partners LP ?

Negative results in Jun 25

PRE-TAX PROFIT(Q) At CAD 84.42 MM has Fallen at -85.83%
NET PROFIT(Q) At CAD 34.6 MM has Fallen at -89.75%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.91%

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 43.23%, its profits have fallen by -55.8%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.68% over the previous quarter and currently hold 3.32% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brookfield Business Partners LP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brookfield Business Partners LP

23.7%

1.84

39.20%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.78%

EBIT Growth (5y)

12.26%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

7.07

Net Debt to Equity (avg)

18.23

Sales to Capital Employed (avg)

0.90

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.27%

ROCE (avg)

6.70%

ROE (avg)

106.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

8.62

EV to EBITDA

4.49

EV to Capital Employed

1.02

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

11.78%

ROE (Latest)

20.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 322.1 MM has Grown at 217.45%

RAW MATERIAL COST(Y)

Fallen by -9.11% (YoY

CASH AND EQV(HY)

Highest at CAD 27,933.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1,208.37 %

OPERATING PROFIT(Q)

Highest at CAD 2,709.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.39 %

-17What is not working for the Company

NET PROFIT(Q)

At CAD 6.5 MM has Fallen at -97.87%

NET SALES(9M)

At CAD 27,726.86 MM has Grown at -29.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.02 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.18 times

Here's what is working for Brookfield Business Partners LP

Pre-Tax Profit

At CAD 322.1 MM has Grown at 217.45%

over average net sales of the previous four periods of CAD 101.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 2,709.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 27.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 27,933.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1,208.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.11% (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

Here's what is not working for Brookfield Business Partners LP

Net Profit

At CAD 6.5 MM has Fallen at -97.87%

over average net sales of the previous four periods of CAD 304.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 4.02 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CAD 27,726.86 MM has Grown at -29.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 6.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio