Brookfield Z Score

BBU Stock

USD 16.84 0.36 2.18%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Brookfield Business Piotroski F Score and Brookfield Business Valuation analysis.

Brookfield Business Return on Invested Capital is comparatively stable at the moment as compared to the past year. Brookfield Business reported Return on Invested Capital of 0.034 in 2022. Invested Capital is likely to gain to about 82.9 B in 2023, whereas Capital Expenditure is likely to drop (1.6 B) in 2023. Brookfield Business Weighted Average Shares is comparatively stable at the moment as compared to the past year. Brookfield Business reported Weighted Average Shares of 77.09 Million in 2022

Brookfield Z Score Analysis

Brookfield Business' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

Total Assets )

Second Factor

1.4 * (

Retained Earnings

Total Assets )

Thrid Factor

3.3 * (

EBITAD

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

Total Assets )

Brookfield Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Brookfield Business is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Brookfield Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Business' interrelated accounts and indicators.

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Competition

Predict Brookfield Business

In accordance with the company's disclosures, Brookfield Business Partners has a Z Score of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Brookfield Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Business' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Business could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics of similar companies.

Brookfield Business is currently under evaluation in z score category among related companies.

Brookfield Business Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brookfield Business from analyzing Brookfield Business' financial statements. These drivers represent accounts that assess Brookfield Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Business' important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	22.09 B	43.98 B	51.85 B	56.55 B	79.48 B	85.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	1.42 B	3.31 B	3.71 B	4.17 B	5.6 B	6.04 B
Earnings Before Interest Taxes and Depreciation Amortization USD	1.42 B	3.31 B	3.71 B	4.17 B	5.6 B	6.04 B
Earnings before Tax	172 M	235 M	63 M	423 M	(196 M)	(201.16 M)
Average Equity	2.84 B	3.64 B	3.18 B	4.18 B	4.67 B	4.28 B
Enterprise Value	11.11 B	21.68 B	24.15 B	23.3 B	42.91 B	46.3 B
Free Cash Flow	907 M	1.02 B	2.84 B	367 M	(556 M)	(570.63 M)
Invested Capital	19.29 B	44.36 B	47.14 B	53.4 B	76.84 B	82.91 B
Invested Capital Average	14.44 B	35.98 B	45.72 B	46.8 B	68.95 B	74.4 B
Market Capitalization	2.01 B	2.73 B	3.04 B	3.58 B	1.31 B	1.97 B
Tangible Asset Value	19.38 B	34.97 B	38.24 B	40.83 B	49.97 B	39.85 B
Working Capital	765 M	1.77 B	2.36 B	1.51 B	1.36 B	1.4 B

Brookfield Business Institutional Holders

Institutional Holdings refers to the ownership stake in Brookfield Business that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookfield Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Business' value.

	Security Type	Shares	Value
Zurcher Kantonalbank Zurich Cantonalbank	Common Shares	230	4 K
Zions Bancorporation	Common Shares	2.0	0.0
Zions Bancorporation	Common Shares	2.0	0.0
Zions Bancorporation	Common Shares	6.0	0.0
Yorkbridge Wealth Partners Llc	Common Shares	7.0	0.0
Yorkbridge Wealth Partners Llc	Common Shares	7.0	0.0
Worth Venture Partners Llc	Common Shares	2.3 K	104 K

Brookfield Fundamentals

	Return On Equity	0.0182 %
	Return On Asset	0.025 %
	Profit Margin	0.001 %
	Operating Margin	0.05 %
	Current Valuation	43.2 B
	Shares Outstanding	74.61 M
	Shares Owned by Insiders	2.00 %
	Shares Owned by Institutions	81.77 %
	Number of Shares Shorted	128.52 K
	Price to Earning	20.35 X
	Price to Book	1.01 X
	Price to Sales	0.0222 X
	Revenue	57.55 B
	Gross Profit	4.44 B
	EBITDA	(2.73 B)
	Net Income	82 M
	Cash and Equivalents	3.5 B
	Cash per Share	16.12 X
	Total Debt	46.69 B
	Debt to Equity	3.17 %
	Current Ratio	1.14 X
	Book Value Per Share	6.51 X
	Cash Flow from Operations	1.01 B
	Short Ratio	7.27 X
	Earnings Per Share	0.73 X
	Price to Earnings To Growth	(0.50) X
	Target Price	28.43
	Number of Employees	102 K
	Beta	1.34
	Market Capitalization	1.23 B
	Total Asset	89.5 B
	Retained Earnings	(227 M)
	Working Capital	1.15 B
	Current Asset	3.68 B
	Current Liabilities	2.54 B
	Annual Yield	0.0151 %
	Five Year Return	0.72 %
	Net Asset	89.5 B
	Last Dividend Paid	0.25

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.

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States.

Brookfield Business Investors Sentiment

The influence of Brookfield Business' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brookfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Brookfield Business' public news can be used to forecast risks associated with investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Business Partners. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Brookfield Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Business' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brookfield Business' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brookfield Business.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Business' short interest history, or implied volatility extrapolated from Brookfield Business options trading.

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Business

0.7

CVGI

Commercial Vehicle

Fiscal Quarter End 31st of March 2023

Pair Corr

The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.

The correlation of Brookfield Business is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Continue to Brookfield Business Piotroski F Score and Brookfield Business Valuation analysis. Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary 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 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.

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Is Brookfield Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Business. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Dividend Share

0.25

Earnings Share

0.73

Revenue Per Share

264.85

Quarterly Revenue Growth

0.091

The market value of Brookfield Business is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine Brookfield Business value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Total Assets		0.95	0.91	1.0	0.95	0.96	0.87	1.0	0.96	1.0	0.99
Current Assets	0.95		0.98	0.92	0.87	0.97	0.92	0.95	1.0	0.93	0.93
Cash and Equivalents	0.91	0.98		0.87	0.83	0.94	0.92	0.91	0.97	0.88	0.88
Total Debt	1.0	0.92	0.87		0.96	0.94	0.84	1.0	0.93	1.0	0.99
Debt Current	0.95	0.87	0.83	0.96		0.9	0.76	0.95	0.89	0.94	0.96
Shareholders Equity	0.96	0.97	0.94	0.94	0.9		0.82	0.95	0.97	0.93	0.96
Investments Current	0.87	0.92	0.92	0.84	0.76	0.82		0.88	0.91	0.87	0.82
Total Liabilities	1.0	0.95	0.91	1.0	0.95	0.95	0.88		0.96	1.0	0.99
Current Liabilities	0.96	1.0	0.97	0.93	0.89	0.97	0.91	0.96		0.94	0.94
Tax Assets	1.0	0.93	0.88	1.0	0.94	0.93	0.87	1.0	0.94		0.99
Tax Liabilities	0.99	0.93	0.88	0.99	0.96	0.96	0.82	0.99	0.94	0.99

Brookfield Z Score

Brookfield Z Score Analysis

Brookfield Z Score Driver Correlations

Brookfield Z Score Peer Comparison

Brookfield Business Current Valuation Drivers

Brookfield Business Institutional Holders

Brookfield Fundamentals

About Brookfield Business Fundamental Analysis

Brookfield Business Investors Sentiment

Pair Trading with Brookfield Business

Moving together with Brookfield Business

Complementary Tools for Brookfield Stock analysis

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