Brookfield Business EBITDA vs. Total Debt
| BBUC Stock | 39.16 0.24 0.61% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 2.2 B | Current Value 1.3 B | Quarterly Volatility 511.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1157 |
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For Brookfield Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Business Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Business Corp over time as well as its relative position and ranking within its peers.
Brookfield |
Brookfield Business Corp Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Business's current stock value. Our valuation model uses many indicators to compare Brookfield Business value to that of its competitors to determine the firm's financial worth. Brookfield Business Corp is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers making up about 4.10 of Total Debt per EBITDA. At this time, Brookfield Business' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Business' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Brookfield Business |
| = | 2.23 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Brookfield Business |
| = | 9.13 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Brookfield Total Debt vs Competition
Brookfield Business Corp is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 10.03 Billion. Brookfield Business totals roughly 9.13 Billion in total debt claiming about 91% of equities under Financials industry.
Brookfield Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Business will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Business' change in net profit over the period of time. It can combine multiple indicators of Brookfield Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -365 M | -383.2 M | |
| Interest Income | 461.1 M | 377.9 M | |
| Operating Income | 838.2 M | 502.9 M | |
| Income Before Tax | -911 M | -865.5 M | |
| Total Other Income Expense Net | -654 M | -686.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income | 2.8 B | 3 B | |
| Income Tax Expense | 72 M | 75.6 M | |
| Net Interest Income | -878 M | -921.9 M | |
| Net Loss | -983 M | -933.9 M | |
| Change To Netincome | -953.1 M | -905.4 M | |
| Net Income Per Share | 5.25 | 5.51 | |
| Income Quality | 0.27 | 0.28 | |
| Net Loss | (0.57) | (0.54) |
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Business' important profitability drivers and their relationship over time.
Use Brookfield Business in pair-trading
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.Brookfield Business Pair Trading
Brookfield Business Corp Pair Trading Analysis
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 Corp to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. 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 Corp 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.Use Investing Themes to Complement your Brookfield Business position
In addition to having Brookfield Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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To fully project Brookfield Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Business Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Business' income statement, its balance sheet, and the statement of cash flows.