Brookfield Business Partners Stock Piotroski F Score

BBU Stock  USD 25.68  0.25  0.98%   
This module uses fundamental data of Brookfield Business to approximate its Piotroski F score. Brookfield Business F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Brookfield Business Partners. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Brookfield Business financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Brookfield Business Altman Z Score, Brookfield Business Correlation, Brookfield Business Valuation, as well as analyze Brookfield Business Alpha and Beta and Brookfield Business Hype Analysis.
  
At this time, Brookfield Business' Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 1.01 in 2024, whereas Debt Ratio is likely to drop 0.27 in 2024. At this time, Brookfield Business' Days Payables Outstanding is comparatively stable compared to the past year. ROE is likely to gain to 0.27 in 2024, whereas PTB Ratio is likely to drop 0.41 in 2024.
At this time, it appears that Brookfield Business' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Brookfield Business Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Brookfield Business is to make sure Brookfield is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Brookfield Business' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Brookfield Business' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.050.644
Way Up
Slightly volatile
Gross Profit Margin0.03790.0399
Notably Down
Slightly volatile
Net Debt44.4 B42.3 B
Sufficiently Up
Slightly volatile
Total Current Liabilities7.3 B14.4 B
Way Down
Slightly volatile
Non Current Liabilities Total28.5 B49.5 B
Way Down
Slightly volatile
Total Assets86.5 B82.4 B
Sufficiently Up
Slightly volatile
Total Current Assets10.1 B14.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities1.3 B2.1 B
Way Down
Slightly volatile

Brookfield Business F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Brookfield Business' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Brookfield Business in a much-optimized way.

About Brookfield Business Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

68.32 Million

At this time, Brookfield Business' Common Stock Shares Outstanding is comparatively stable compared to the past year.

Brookfield Business ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Business' managers, analysts, and investors.
Environmental
Governance
Social

About Brookfield Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Business Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Brookfield Stock Analysis

When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.