NYSE
BEPH
Last Price
US $14.45
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Brookfield BRP Holdings (Canada cash flow to debt ratio of 4.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Brookfield BRP Holdings (Canada's free cash flow has decreased 121.46% from $-2.34G last year to $-5.18G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Brookfield BRP Holdings (Canada's debt to equity ratio is 8.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Brookfield BRP Holdings (Canada's debt has increased relative to shareholder equity from 3.68 last year to 8.73 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Brookfield BRP Holdings (Canada has a net debt to EBITDA ratio of 6.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Brookfield BRP Holdings (Canada's interest coverage ratio is 0.29, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Brookfield BRP Holdings (Canada's profit margin has increased (-181.21%) in the last year from -3.71% to 3.01%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Brookfield BRP Holdings (Canada's short-term liabilities of $21.66G exceed its short-term assets of $12.28G, signaling financial risk
Decreasing performance - ROA.
Brookfield BRP Holdings (Canada's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Brookfield BRP Holdings (Canada's return on equity of 2.88%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Brookfield BRP Holdings (Canada's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Brookfield BRP Holdings (Canada had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Brookfield BRP Holdings (Canada has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Brookfield BRP Holdings (Canada has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Brookfield BRP Holdings (Canada's yearly earnings has increased -91.13% since last year from $-218.00M to $-19.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Brookfield BRP Holdings (Canada's yearly revenue has increased 10.95% since last year from $5.88G to $6.52G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -16.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Brookfield BRP Holdings (Canada's 3-year revenue CAGR of 11.44% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Brookfield BRP Holdings (Canada had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Brookfield BRP Holdings (Canada had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Brookfield BRP Holdings (Canada has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Brookfield BRP Holdings (Canada has an earnings yield of 4.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Brookfield BRP Holdings (Canada is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Brookfield BRP Holdings (Canada has an EV/EBITDA ratio of 9.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Brookfield BRP Holdings (Canada has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Brookfield BRP Holdings (Canada has a price-to-book ratio of 2.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brookfield BRP Holdings (Canada has a price-to-sales ratio of 1.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.88%
Return on equity
ROIC: -16.12%
Valuation History
58.8X
Price to Earnings
EV/EBITDA: 9.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $14.45
729.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.