BBUC:CA:TSX-Brookfield Business Corp (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 32.83

Change

-0.09 (-0.27)%

Market Cap

CAD 2.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Business Corporation owns and operates services and industrials operations in the United Kingdom, Australia, the United States, Brazil, and internationally. The company offers cloud-based software as a service solutions to dealerships and original equipment manufacturers across automotive and related industries; and operates private hospitals. It also provides private sanitation services, including collection, treatment, and distribution of water and wastewater to a broad range of residential and governmental customers; and construction services for landmark buildings and social infrastructure. The company was incorporated in 2021 and is headquartered in New York, New York. Address: 250 Vesey Street, New York, NY, United States, 10281-0221

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

-1.26 (-1.66%)

CAD 114.53B
BAM:CA Brookfield Asset Management Lt..

+0.35 (+0.47%)

CAD 31.08B
PHYS:CA Sprott Physical Gold Trust

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CAD 11.79B
IGM:CA IGM Financial Inc.

-0.25 (-0.59%)

CAD 9.89B
PSLV:CA Sprott Physical Silver

+0.41 (+2.58%)

CAD 7.73B
CEF:CA Sprott Physical Gold and Silve..

+0.73 (+2.02%)

CAD 7.50B
ONEX:CA Onex Corp

+1.91 (+1.93%)

CAD 7.38B
CIX:CA CI Financial Corp

+0.27 (+1.22%)

CAD 3.19B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.05B
CYB:CA Cymbria Corporation

-0.35 (-0.47%)

CAD 1.63B

ETFs Containing BBUC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.35% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 37% F 39% F
Trailing 12 Months  
Capital Gain 67.33% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.33% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 30% F 28% F
Dividend Return -0.95% 22% F 20% F
Total Return 0.10% 9% A- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 53% F 47% F
Risk Adjusted Return -5.16% 22% F 21% F
Market Capitalization 2.40B 86% B+ 78% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector