BBUC:NYE-Brookfield Business Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 27.52

Change

0.00 (0.00)%

Market Cap

USD 2.01B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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USD 213.93B
BLK BlackRock Inc

-17.49 (-1.66%)

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KKR KKR & Co LP

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USD 140.51B
APO Apollo Global Management LLC C..

-3.00 (-1.80%)

USD 94.35B
BN Brookfield Corp

-0.86 (-1.46%)

USD 88.72B
AMP Ameriprise Financial Inc

-2.69 (-0.48%)

USD 54.72B
ARES Ares Management LP

-0.88 (-0.51%)

USD 53.65B
OWL Blue Owl Capital Inc

-0.36 (-1.55%)

USD 33.81B
RJF Raymond James Financial Inc.

-0.44 (-0.27%)

USD 30.30B
BAM Brookfield Asset Management In..

-0.88 (-1.52%)

USD 24.28B

ETFs Containing BBUC

ZIN:CA BMO S&P/TSX Equal Weight .. 2.79 % 0.59 %

+0.05 (+0.12%)

CAD 0.04B

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 18.21% 82% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 84% B 70% C-
Trailing 12 Months  
Capital Gain 77.55% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.55% 95% A 89% A-
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 8.04% 85% B 61% D-
Dividend Return 8.61% 74% C 56% F
Total Return 0.57% 5% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 67.76% 4% F 13% F
Risk Adjusted Return 12.71% 47% F 31% F
Market Capitalization 2.01B 84% B 67% 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 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.

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 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.

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 Earnings Growth

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

Low Revenue Growth

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