Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) is a Real Estate - Development company in the Real Estate sector, currently trading at $15.20. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BEPH = $79.29 (+421.6% from the current price, the stock appears undervalued).
Valuation: BEPH trades at a trailing Price-to-Earnings (P/E) of 46.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.94.
Financials: revenue is $6.5B, +11.5%/yr average growth. Net income is $19M (loss), growing at -55.1%/yr. Net profit margin is -0.3% (negative). Gross margin is 16.8% (-52.8 pp trend).
Balance sheet: total debt is $35.7B against $4.6B equity (Debt-to-Equity (D/E) ratio 7.78, leveraged). Current ratio is 0.57 (tight liquidity). Debt-to-assets is 36.3%. Total assets: $98.5B.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 48/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 31/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
