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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CGI, Inc.

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

39.81%

1.84

39.20%

S&P/TSX 60

19.1%

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)

-5.07%

EBIT Growth (5y)

20.18%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

7.07

Net Debt to Equity (avg)

18.23

Sales to Capital Employed (avg)

1.00

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.67%

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

1.43

EV to EBIT

8.54

EV to EBITDA

5.25

EV to Capital Employed

1.02

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

11.99%

ROE (Latest)

88.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At CAD 77.64 MM has Grown at 56,480.15%

OPERATING CASH FLOW(Y)

Highest at CAD 5,773.48 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.2%

RAW MATERIAL COST(Y)

Fallen by -130.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1,757.49 %

-23What is not working for the Company

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%

NET SALES(Q)

Lowest at CAD 9,265.24 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.91%

Here's what is working for Brookfield Business Partners LP

Operating Cash Flow

Highest at CAD 5,773.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 1,757.49 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 50.2%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -130.98% (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 Sales

At CAD 9,265.24 MM has Fallen at -24.38%

over average net sales of the previous four periods of CAD 12,251.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 84.42 MM has Fallen at -85.83%

over average net sales of the previous four periods of CAD 595.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 34.6 MM has Fallen at -89.75%

over average net sales of the previous four periods of CAD 337.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 9,265.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 4.91% 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

Inventory Turnover Ratio

Lowest at 6.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio