Brookfield Business Partners LP
TSX:BBU.UN
Intrinsic Value
Brookfield Business Partners LP engages in owning and operating business services and industrial operations. [ Read More ]
The intrinsic value of one
BBU.UN
stock under the Base Case scenario is
360.41
CAD.
Compared to the current market price of 26.65 CAD,
Brookfield Business Partners LP
is
Undervalued by 93%.
BBU.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brookfield Business Partners LP's market capitalization is 3.8B CAD.
BBU.UN stock price is 26.65 CAD.
BBU.UN stock price (26.65 CAD) is 93% less than its Intrinsic Value (360.41 CAD).
BBU.UN. Open DCF Valuation
BBU.UN stock price (26.65 CAD) is 93% less than its Relative Value (360.41 CAD). Open Relative Valuation
BBU.UN has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BBU.UN's long-term assets (82B USD) exceed its long-term liabilties (80B USD).
BBU.UN has positive Gross Profit for the last twelve months.
BBU.UN's short-term assets (15B USD) exceed its short-term liabilties (14B USD).
BBU.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
BBU.UN has negative Free Cash Flow for the last twelve months.
BBU.UN's Revenue has dropped by 4% over the past 12 months.
BBU.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
BBU.UN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BBU.UN has positive Operating Income for the last twelve months.
BBU.UN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BBU.UN's Revenue has been growing by 14% per year for the last 3 years.
BBU.UN's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
BBU.UN has positive Net Income for the last twelve months.
BBU.UN's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 29%.
BBU.UN has positive Net Debt. This means that the company has more debt (41B USD) than cash and short-term investments (4B USD).
BBU.UN's Altman Z-Score is very low and is equal to 0.8.
BBU.UN's D/E (Debt to Equity) is very high and is equal to 21.56.
BBU.UN generates enough operating income (4B USD) to cover interest payments on its debt (3B USD).
Fundamental Analysis
Brookfield Business Partners LP
Balance Sheet Decomposition
Brookfield Business Partners LP
| Current Assets | 14.9B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 6B |
| Other Current Assets | 5B |
| Non-Current Assets | 67.5B |
| Long-Term Investments | 7.1B |
| PP&E | 15.7B |
| Intangibles | 35B |
| Other Non-Current Assets | 9.7B |
| Current Liabilities | 14.4B |
| Accounts Payable | 22.6B |
| Accrued Liabilities | 4.6B |
| Short-Term Debt | 558m |
| Other Current Liabilities | -13.5B |
| Non-Current Liabilities | 66.1B |
| Long-Term Debt | 40.6B |
| Other Non-Current Liabilities | 25.5B |
Earnings Waterfall
Brookfield Business Partners LP
|
Revenue
|
55.1B
USD
|
|
Cost of Revenue
|
-50B
USD
|
|
Gross Profit
|
5B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
3.5B
USD
|
|
Other Expenses
|
-3B
USD
|
|
Net Income
|
482m
USD
|
Free Cash Flow Analysis
Brookfield Business Partners LP
What is Free Cash Flow?
BBU.UN Profitability Score
Profitability Due Diligence
Brookfield Business Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Business Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BBU.UN Solvency Score
Solvency Due Diligence
Brookfield Business Partners LP's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Business Partners LP's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBU.UN Price Targets Summary
Brookfield Business Partners LP
According to Wall Street analysts, the average 1-year price target for
BBU.UN
is 30.6 CAD
with a low forecast of 30.3 CAD and a high forecast of 31.5 CAD.
Shareholder Return
BBU.UN Price
Brookfield Business Partners LP
| Average Annual Return | -10.05% |
| Standard Deviation of Annual Returns | 37.62% |
| Max Drawdown | -73% |
| Market Capitalization | 3.8B CAD |
| Shares Outstanding | 143 990 000 |
| Percentage of Shares Shorted | 0.16% |
BBU.UN News
Last Important Events
Brookfield Business Partners LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Brookfield Business Partners LP
Company Profile
Brookfield Business Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Business Partners LP engages in owning and operating business services and industrial operations. The firm's segments include Business services, Infrastructure services and Industrials. Business services segment includes residential mortgage insurance services, healthcare services, road fuels operations, construction operations, non-bank financial services and other businesses. Infrastructure services segment provides nuclear technology services, offshore oil services and work access services. Industrials segment includes energy storage operations, graphite electrode operations and other manufacturing, water and wastewater operations, natural gas production and a range of other industrial operations. The firm's operations are primarily located in Canada, Australia, the United Kingdom, the United States, India and Brazil. Its subsidiaries include Sagen MI Canada Inc., Healthscope Limited and Greenergy Fuel Holdings Limited, among others.
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