BBUC
Brookfield Business·NYSE
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6.20 / 10
Outperform
BBUC's fundamental analysis yields a score of 6.2/10, indicating positive health. Key strengths include high Profit-MV (0.44) and Net income-Revenue (0.15), placing them in favorable performance groups. However, Asset-MV (1.51) and Revenue-MV (1.40) are also elevated, hinting at valuation premiums. Weaknesses such as a negative PB-ROE (-0.84) and low ROA (%) (-5.64) temper the outlook. Overall, the fundamentals support an Outperform stance but warrant monitoring of valuation multiples.
Analysis Checks(7/10)
Revenue-MV
Value1.40
Score2/3
Weight8.84%
1M Return3.57%
Value1.40
Score2/3
Weight8.84%
1M Return3.57%
Inventory turnover ratio
Value194.99
Score3/3
Weight9.67%
1M Return2.98%
Value194.99
Score3/3
Weight9.67%
1M Return2.98%
Net income-Revenue
Value0.15
Score3/3
Weight21.82%
1M Return5.67%
Value0.15
Score3/3
Weight21.82%
1M Return5.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-1050.85
Score1/3
Weight-0.32%
1M Return-0.11%
Value-1050.85
Score1/3
Weight-0.32%
1M Return-0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight0.24%
1M Return0.08%
Value42.48
Score0/3
Weight0.24%
1M Return0.08%
ROA (%)
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Profit-MV
Value0.44
Score3/3
Weight30.95%
1M Return7.66%
Value0.44
Score3/3
Weight30.95%
1M Return7.66%
PB-ROE
Value-0.84
Score1/3
Weight-1.26%
1M Return-0.40%
Value-0.84
Score1/3
Weight-1.26%
1M Return-0.40%
Annualized net profit margin on total assets (%)
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Asset-MV
Value1.51
Score2/3
Weight20.79%
1M Return4.80%
Value1.51
Score2/3
Weight20.79%
1M Return4.80%
Revenue-MV
Value1.40
Score2/3
Weight8.84%
1M Return3.57%
Value1.40
Score2/3
Weight8.84%
1M Return3.57%
ROA (%)
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Inventory turnover ratio
Value194.99
Score3/3
Weight9.67%
1M Return2.98%
Value194.99
Score3/3
Weight9.67%
1M Return2.98%
Profit-MV
Value0.44
Score3/3
Weight30.95%
1M Return7.66%
Value0.44
Score3/3
Weight30.95%
1M Return7.66%
Net income-Revenue
Value0.15
Score3/3
Weight21.82%
1M Return5.67%
Value0.15
Score3/3
Weight21.82%
1M Return5.67%
PB-ROE
Value-0.84
Score1/3
Weight-1.26%
1M Return-0.40%
Value-0.84
Score1/3
Weight-1.26%
1M Return-0.40%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-1050.85
Score1/3
Weight-0.32%
1M Return-0.11%
Value-1050.85
Score1/3
Weight-0.32%
1M Return-0.11%
Annualized net profit margin on total assets (%)
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Value-5.64
Score2/3
Weight4.64%
1M Return1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight0.24%
1M Return0.08%
Value42.48
Score0/3
Weight0.24%
1M Return0.08%
Asset-MV
Value1.51
Score2/3
Weight20.79%
1M Return4.80%
Value1.51
Score2/3
Weight20.79%
1M Return4.80%
Is BBUC undervalued or overvalued?
- BBUC scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.97% ROE, -13.96% net margin, -4.00 P/E ratio, 1.67 P/B ratio, and -1.57% earnings growth, these metrics solidify its Outperform investment rating.
