Bridgemarq Real Estate Services Inc
TSX:BRE
Intrinsic Value
Bridgemarq Real Estate Services, Inc. engages in providing services to residential real estate brokers and a network of REALTORS1. [ Read More ]
The intrinsic value of one
BRE
stock under the Base Case scenario is
19.89
CAD.
Compared to the current market price of 13.63 CAD,
Bridgemarq Real Estate Services Inc
is
Undervalued by 31%.
BRE 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.
Bridgemarq Real Estate Services Inc's market capitalization is 129.3m CAD.
BRE stock price is 13.63 CAD.
BRE stock price (13.63 CAD) is 31% less than its Intrinsic Value (19.89 CAD).
BRE stock price (13.63 CAD) is 42% less than its Relative Value (23.32 CAD). Open Relative Valuation
BRE has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
BRE has positive Net Income for the last twelve months.
BRE's Revenue has dropped by 3% over the past 12 months.
BRE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 17%.
BRE's Revenue has been growing by 6% per year for the last 3 years.
BRE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
BRE's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
BRE's ROE (Return on Equity) has significantly decreased in the last 3 years from 59% to -8%.
BRE has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
BRE has positive Operating Income for the last twelve months.
BRE's long-term liabilties (122m CAD) exceed its long-term assets (65m CAD).
BRE has positive Gross Profit for the last twelve months.
BRE has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
BRE's short-term assets (10m CAD) exceed its short-term liabilties (3m CAD).
BRE has positive Free Cash Flow for the last twelve months.
BRE has positive Net Debt. This means that the company has more debt (67m CAD) than cash and short-term investments (6m CAD).
BRE's D/E (Debt to Equity) is very low and is equal to -1.17.
BRE's Altman Z-Score is very low and is equal to -1.93.
BRE generates enough operating income (18m CAD) to cover interest payments on its debt (9m CAD).
Valuation Backtest
Bridgemarq Real Estate Services Inc
Run backtest to discover the historical profit from buying and selling
BRE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bridgemarq Real Estate Services Inc
Balance Sheet Decomposition
Bridgemarq Real Estate Services Inc
| Current Assets | 10.4m |
| Cash & Short-Term Investments | 5.7m |
| Receivables | 3.9m |
| Other Current Assets | 805k |
| Non-Current Assets | 54.5m |
| Intangibles | 48.2m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 3.3m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 484k |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 118.7m |
| Long-Term Debt | 67m |
| Other Non-Current Liabilities | 51.7m |
Earnings Waterfall
Bridgemarq Real Estate Services Inc
|
Revenue
|
48.5m
CAD
|
|
Cost of Revenue
|
-1m
CAD
|
|
Gross Profit
|
47.4m
CAD
|
|
Operating Expenses
|
-28.9m
CAD
|
|
Operating Income
|
18.5m
CAD
|
|
Other Expenses
|
-14.5m
CAD
|
|
Net Income
|
4m
CAD
|
Free Cash Flow Analysis
Bridgemarq Real Estate Services Inc
BRE Profitability Score
Profitability Due Diligence
Bridgemarq Real Estate Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Bridgemarq Real Estate Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BRE Solvency Score
Solvency Due Diligence
Bridgemarq Real Estate Services Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Bridgemarq Real Estate Services Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRE Price Targets Summary
Bridgemarq Real Estate Services Inc
According to Wall Street analysts, the average 1-year price target for
BRE
is 15 CAD
.
Shareholder Return
BRE Price
Bridgemarq Real Estate Services Inc
| Average Annual Return | 2.41% |
| Standard Deviation of Annual Returns | 16.54% |
| Max Drawdown | -61% |
| Market Capitalization | 129.3m CAD |
| Shares Outstanding | 9 483 850 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Bridgemarq Real Estate Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bridgemarq Real Estate Services, Inc. engages in providing services to residential real estate brokers and a network of REALTORS1. The company is headquartered in North York, Ontario. The company went IPO on 2003-08-07. The Company’s segment includes providing information and services to REALTORS and real estate brokers in Canada through a portfolio of real estate services brands. The company is a provider of services to residential real estate brokers and a network of approximately 20,000 REALTORS. The firm operates in Canada under the Royal LePage, Via Capitale, and Johnston and Daniel brands. The firm is focused on long-term franchises.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRE
stock under the Base Case scenario is
19.89
CAD.
Compared to the current market price of 13.63 CAD,
Bridgemarq Real Estate Services Inc
is
Undervalued by 31%.
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