Bridgemarq Real Estate Services Inc. Fundamental Analysis (TSX: BRE.TO)
Bridgemarq Real Estate Services Inc. Fundamental Analysis (TSX: BRE.TO)
Bridgemarq Real Estate Services Inc. (TSX: BRE.TO) shows moderate financial fundamentals with a PE ratio of 15.48, profit margin of 0.59%, and ROE of -2.50%. The company generates $0.4B in annual revenue with strong year-over-year growth of 16.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRE.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBRE.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRE.TO trades at attractive valuation levels.
Growth Score
ModerateBRE.TO shows steady but slowing expansion.
Financial Health Score
ModerateBRE.TO shows balanced financial health with some risks.
Profitability Score
WeakBRE.TO struggles to sustain strong margins.
Key Financial Metrics
Is BRE.TO Expensive or Cheap?
P/E Ratio
BRE.TO trades at 15.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRE.TO's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Bridgemarq Real Estate Services Inc. at -0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.12 times EBITDA. This is generally considered low.
How Well Does BRE.TO Make Money?
Net Profit Margin
For every $100 in sales, Bridgemarq Real Estate Services Inc. keeps $0.59 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.50 in profit for every $100 of shareholder equity.
ROA
Bridgemarq Real Estate Services Inc. generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bridgemarq Real Estate Services Inc. generates limited operating cash flow of $13.57M, signaling weaker underlying cash strength.
Free Cash Flow
Bridgemarq Real Estate Services Inc. generates weak or negative free cash flow of $6.66M, restricting financial flexibility.
FCF Per Share
Each share generates $0.70 in free cash annually.
FCF Yield
BRE.TO converts 18.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How BRE.TO Stacks Against Its Sector Peers
| Metric | BRE.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.48 | 25.81 | Better (Cheaper) |
| ROE | -2.50% | 803.00% | Weak |
| Net Margin | 0.59% | 2705.00% | Weak |
| Debt/Equity | -0.82 | -37.42 (disorted) | Distorted |
| Current Ratio | 0.25 | 39.56 | Weak Liquidity |
| ROA | 1.96% | 276.00% | Weak |
BRE.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bridgemarq Real Estate Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
909.88%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
847.85%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-51.25%
Industry Style: Income, Inflation Hedge, REIT
Declining