BBU:NYE-Brookfield Business Partners LP (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 22

Change

+0.33 (+1.52)%

Market Cap

USD 1.62B

Volume

0.01M

Analyst Target

USD 39.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Business Partners L.P. is a private equity firm specializing in growth and acquisition. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Corporation. Address: 73 Front Street, Hamilton, Bermuda, HM 12

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing BBU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.90% 81% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 81% B- 58% F
Trailing 12 Months  
Capital Gain 67.46% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.46% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain -43.92% 36% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.92% 43% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.46% 25% F 15% F
Dividend Return -3.61% 25% F 11% F
Total Return 0.85% 23% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 37.97% 31% F 26% F
Risk Adjusted Return -9.52% 25% F 17% F
Market Capitalization 1.62B 80% B- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Poor capital utilization

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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

Low Dividend Growth

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