Brookfield Business Partners Stock Z Score

BBU Stock

USD 25.04 0.35 1.42%

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. Check out Brookfield Business Piotroski F Score and Brookfield Business Valuation analysis.

At this time, Brookfield Business' Change In Working Capital is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 2.4 B in 2024, whereas Capital Lease Obligations is likely to drop slightly above 1.9 B in 2024. At this time, Brookfield Business' Net Income From Continuing Ops is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 58.7 M in 2024, whereas Operating Income is likely to drop slightly above 372.8 M in 2024.

Brookfield Business Partners Company 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 Brookfield 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Deferred Long Term Liab	Net Invested Capital	Cash And Equivalents	Net Working Capital
Total Assets		0.58	-0.99	0.64	0.99	0.52	0.4	0.99	0.87	0.97	0.78	1.0	0.87	0.88	0.91	0.89	1.0	0.71	0.98	0.98	0.85	0.97	0.95	0.29
Total Stockholder Equity	0.58		-0.54	0.66	0.54	-0.14	0.07	0.58	0.61	0.48	0.87	0.6	0.88	0.33	0.7	0.39	0.56	0.53	0.55	0.44	0.46	0.64	0.63	0.64
Net Tangible Assets	-0.99	-0.54		-0.54	-1.0	-0.61	-0.32	-0.99	-0.83	-0.99	-0.72	-0.98	-0.85	-0.93	-0.87	-0.94	-1.0	-0.64	-0.94	-0.98	-0.8	-0.97	-0.92	-0.23
Current Deferred Revenue	0.64	0.66	-0.54		0.55	-0.24	0.66	0.59	0.81	0.45	0.71	0.66	0.68	0.4	0.8	0.44	0.6	0.62	0.7	0.51	0.76	0.6	0.69	0.43
Net Debt	0.99	0.54	-1.0	0.55		0.6	0.32	1.0	0.81	0.99	0.71	0.99	0.84	0.92	0.86	0.93	1.0	0.67	0.95	0.99	0.79	0.97	0.92	0.21
Retained Earnings	0.52	-0.14	-0.61	-0.24	0.6		-0.21	0.56	0.15	0.69	0.06	0.51	0.19	0.69	0.19	0.63	0.56	0.15	0.47	0.67	0.25	0.48	0.41	-0.06
Accounts Payable	0.4	0.07	-0.32	0.66	0.32	-0.21		0.34	0.64	0.24	0.3	0.4	0.25	0.27	0.55	0.31	0.37	0.44	0.47	0.31	0.63	0.34	0.34	0.04
Long Term Debt	0.99	0.58	-0.99	0.59	1.0	0.56	0.34		0.83	0.98	0.75	0.99	0.87	0.9	0.88	0.92	1.0	0.69	0.96	0.98	0.81	0.98	0.93	0.25
Net Receivables	0.87	0.61	-0.83	0.81	0.81	0.15	0.64	0.83		0.76	0.82	0.87	0.81	0.72	0.99	0.76	0.85	0.66	0.87	0.77	0.94	0.86	0.87	0.33
Good Will	0.97	0.48	-0.99	0.45	0.99	0.69	0.24	0.98	0.76		0.66	0.96	0.8	0.95	0.81	0.95	0.98	0.6	0.91	0.98	0.74	0.95	0.88	0.19
Short Term Investments	0.78	0.87	-0.72	0.71	0.71	0.06	0.3	0.75	0.82	0.66		0.78	0.91	0.48	0.87	0.54	0.75	0.66	0.77	0.65	0.75	0.76	0.76	0.56
Total Liab	1.0	0.6	-0.98	0.66	0.99	0.51	0.4	0.99	0.87	0.96	0.78		0.88	0.87	0.92	0.89	0.99	0.72	0.98	0.97	0.85	0.97	0.95	0.3
Long Term Investments	0.87	0.88	-0.85	0.68	0.84	0.19	0.25	0.87	0.81	0.8	0.91	0.88		0.65	0.89	0.7	0.86	0.71	0.84	0.78	0.69	0.91	0.87	0.44
Short Long Term Debt	0.88	0.33	-0.93	0.4	0.92	0.69	0.27	0.9	0.72	0.95	0.48	0.87	0.65		0.73	0.99	0.91	0.45	0.8	0.91	0.71	0.86	0.79	0.04
Total Current Assets	0.91	0.7	-0.87	0.8	0.86	0.19	0.55	0.88	0.99	0.81	0.87	0.92	0.89	0.73		0.77	0.89	0.69	0.91	0.82	0.91	0.91	0.92	0.39
Short Term Debt	0.89	0.39	-0.94	0.44	0.93	0.63	0.31	0.92	0.76	0.95	0.54	0.89	0.7	0.99	0.77		0.92	0.47	0.81	0.91	0.72	0.88	0.79	0.04
Intangible Assets	1.0	0.56	-1.0	0.6	1.0	0.56	0.37	1.0	0.85	0.98	0.75	0.99	0.86	0.91	0.89	0.92		0.68	0.96	0.98	0.83	0.97	0.93	0.26
Common Stock	0.71	0.53	-0.64	0.62	0.67	0.15	0.44	0.69	0.66	0.6	0.66	0.72	0.71	0.45	0.69	0.47	0.68		0.76	0.66	0.65	0.68	0.7	0.35
Property Plant Equipment	0.98	0.55	-0.94	0.7	0.95	0.47	0.47	0.96	0.87	0.91	0.77	0.98	0.84	0.8	0.91	0.81	0.96	0.76		0.96	0.87	0.94	0.95	0.34
Long Term Debt Total	0.98	0.44	-0.98	0.51	0.99	0.67	0.31	0.98	0.77	0.98	0.65	0.97	0.78	0.91	0.82	0.91	0.98	0.66	0.96		0.79	0.94	0.91	0.19
Deferred Long Term Liab	0.85	0.46	-0.8	0.76	0.79	0.25	0.63	0.81	0.94	0.74	0.75	0.85	0.69	0.71	0.91	0.72	0.83	0.65	0.87	0.79		0.78	0.83	0.27
Net Invested Capital	0.97	0.64	-0.97	0.6	0.97	0.48	0.34	0.98	0.86	0.95	0.76	0.97	0.91	0.86	0.91	0.88	0.97	0.68	0.94	0.94	0.78		0.96	0.3
Cash And Equivalents	0.95	0.63	-0.92	0.69	0.92	0.41	0.34	0.93	0.87	0.88	0.76	0.95	0.87	0.79	0.92	0.79	0.93	0.7	0.95	0.91	0.83	0.96		0.33
Net Working Capital	0.29	0.64	-0.23	0.43	0.21	-0.06	0.04	0.25	0.33	0.19	0.56	0.3	0.44	0.04	0.39	0.04	0.26	0.35	0.34	0.19	0.27	0.3	0.33

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it 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 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

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.

		Shares
Bank Of Montreal	2024-06-30	767.7 K
Bmo Capital Markets Corp.	2024-06-30	767.7 K
Scheer, Rowlett & Assoc Invest Mgmt Ltd.	2024-06-30	559.5 K
Forge First Asset Management Inc.	2024-09-30	359.5 K
Dorchester Wealth Management Co	2024-09-30	246.7 K
Cibc World Markets Inc.	2024-06-30	200.3 K
Td Asset Management Inc	2024-09-30	152.4 K
Principal Financial Group Inc	2024-09-30	117.2 K
Morgan Stanley - Brokerage Accounts	2024-06-30	102.2 K
Brookfield Corp	2024-09-30	25.6 M
Omers Administration Corp	2024-09-30	12 M

Brookfield Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0314
	Profit Margin	0.01 %
	Operating Margin	0.20 %
	Current Valuation	40.67 B
	Shares Outstanding	74.28 M
	Shares Owned By Insiders	3.95 %
	Shares Owned By Institutions	79.16 %
	Number Of Shares Shorted	50.77 K
	Price To Earning	20.35 X
	Price To Book	0.94 X
	Price To Sales	0.04 X
	Revenue	53.05 B
	Gross Profit	4.32 B
	EBITDA	6.29 B
	Net Income	3.78 B
	Cash And Equivalents	2.87 B
	Cash Per Share	16.12 X
	Total Debt	45.52 B
	Debt To Equity	3.17 %
	Current Ratio	1.14 X
	Book Value Per Share	9.13 X
	Cash Flow From Operations	2.13 B
	Short Ratio	4.28 X
	Earnings Per Share	8.09 X
	Price To Earnings To Growth	(0.50) X
	Target Price	31.71
	Number Of Employees	72 K
	Beta	1.46
	Market Capitalization	1.86 B
	Total Asset	82.39 B
	Retained Earnings	546.19 M
	Working Capital	530 M
	Current Asset	3.68 B
	Current Liabilities	2.54 B
	Annual Yield	0.01 %
	Five Year Return	0.72 %
	Net Asset	82.39 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.

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Brookfield Business Partners Stock Z Score

Brookfield Business Partners Company Z Score Analysis

Z Score

Sum Of

5 Factors

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

Brookfield Business ESG Sustainability

Brookfield Business Institutional Holders

Brookfield Fundamentals

About Brookfield Business Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Brookfield Stock Analysis

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