Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A Fundamental Analysis
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A Fundamental Analysis
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A (BRKRP) shows weak financial fundamentals with a PE ratio of -742.09, profit margin of -0.34%, and ROE of -0.51%. The company generates $3.5B in annual revenue with weak year-over-year growth of 2.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRKRP's fundamental strength across five key dimensions:
Efficiency Score
WeakBRKRP struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRKRP shows balanced valuation metrics.
Growth Score
WeakBRKRP faces weak or negative growth trends.
Financial Health Score
ExcellentBRKRP maintains a strong and stable balance sheet.
Profitability Score
WeakBRKRP struggles to sustain strong margins.
Key Financial Metrics
Is BRKRP Expensive or Cheap?
P/E Ratio
BRKRP trades at -742.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRKRP's PEG of 6.56 indicates potential overvaluation.
Price to Book
The market values Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A at 3.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.29 times EBITDA. This signals the market has high growth expectations.
How Well Does BRKRP Make Money?
Net Profit Margin
For every $100 in sales, Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A keeps $-0.34 as profit after all expenses.
Operating Margin
Core operations generate 5.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.51 in profit for every $100 of shareholder equity.
ROA
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A generates $-0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A generates limited operating cash flow of $140.07M, signaling weaker underlying cash strength.
Free Cash Flow
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A generates weak or negative free cash flow of $51.22M, restricting financial flexibility.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
BRKRP converts 0.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-742.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BRKRP Stacks Against Its Sector Peers
| Metric | BRKRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -742.09 | 29.20 | Better (Cheaper) |
| ROE | -0.51% | 729.00% | Weak |
| Net Margin | -0.34% | -52856.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.49 | Weak (High Leverage) |
| Current Ratio | 1.55 | 4.43 | Neutral |
| ROA | -0.19% | -20711.00% (disorted) | Weak |
BRKRP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.73%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-105.51%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-59.21%
Industry Style: Defensive, Growth, Innovation
Declining