BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Stock Fundamental Analysis
TSX:BEK-B - Toronto Stock Exchange - CA0756532044 - Common Stock - Currency: CAD
BEK-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Real Estate Management & Development industry. While BEK-B has a great health rating, its profitability is only average at the moment. BEK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BEK-B was profitable.
In the past year BEK-B had a positive cash flow from operations.
Of the past 5 years BEK-B 4 years were profitable.
BEK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BEK-B's Return On Assets of 5.29% is amongst the best of the industry. BEK-B outperforms 96.43% of its industry peers.
The Return On Equity of BEK-B (6.41%) is better than 75.00% of its industry peers.
With a Return On Invested Capital value of 2.36%, BEK-B is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BEK-B is significantly below the industry average of 7.14%.
The 3 year average ROIC (1.92%) for BEK-B is below the current ROIC(2.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 6.41% | ||
| ROIC | 2.36% |
ROA(3y)3.86%
ROA(5y)4.68%
ROE(3y)4.52%
ROE(5y)5.47%
ROIC(3y)1.92%
ROIC(5y)2.18%
1.3 Margins
BEK-B has a Profit Margin of 69.13%. This is amongst the best in the industry. BEK-B outperforms 96.43% of its industry peers.
BEK-B's Profit Margin has declined in the last couple of years.
BEK-B has a better Operating Margin (42.19%) than 75.00% of its industry peers.
BEK-B's Operating Margin has been stable in the last couple of years.
BEK-B's Gross Margin of 85.90% is amongst the best of the industry. BEK-B outperforms 96.43% of its industry peers.
BEK-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.19% | ||
| PM (TTM) | 69.13% | ||
| GM | 85.9% |
OM growth 3Y9.87%
OM growth 5Y0.02%
PM growth 3Y-67.04%
PM growth 5Y-37.16%
GM growth 3Y3.08%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
The number of shares outstanding for BEK-B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BEK-B has about the same amount of shares outstanding.
There is no outstanding debt for BEK-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.72 indicates that BEK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEK-B has a Altman-Z score of 2.72. This is in the better half of the industry: BEK-B outperforms 78.57% of its industry peers.
There is no outstanding debt for BEK-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.31 indicates that BEK-B has no problem at all paying its short term obligations.
The Current ratio of BEK-B (6.31) is better than 92.86% of its industry peers.
A Quick Ratio of 6.31 indicates that BEK-B has no problem at all paying its short term obligations.
The Quick ratio of BEK-B (6.31) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.31 | ||
| Quick Ratio | 6.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 151.13% over the past year.
Measured over the past years, BEK-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.47% on average per year.
Looking at the last year, BEK-B shows a small growth in Revenue. The Revenue has grown by 0.68% in the last year.
BEK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
EPS 1Y (TTM)151.13%
EPS 3Y-67.23%
EPS 5Y-37.47%
EPS Q2Q%245.74%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y-0.56%
Revenue growth 5Y-0.61%
Sales Q2Q%-2.89%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.16, the valuation of BEK-B can be described as very reasonable.
BEK-B's Price/Earnings ratio is rather cheap when compared to the industry. BEK-B is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BEK-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than BEK-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BEK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BEK-B has a Yearly Dividend Yield of 6.04%, which is a nice return.
BEK-B's Dividend Yield is rather good when compared to the industry average which is at 3.39. BEK-B pays more dividend than 89.29% of the companies in the same industry.
BEK-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
On average, the dividend of BEK-B grows each year by 17.58%, which is quite nice.
BEK-B has paid a dividend for at least 10 years, which is a reliable track record.
BEK-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)17.58%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
156.49% of the earnings are spent on dividend by BEK-B. This is not a sustainable payout ratio.
The Dividend Rate of BEK-B has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP156.49%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BEK-B (3/6/2025, 7:00:00 PM)
12.83
+0.16 (+1.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly Dividend1.8
Dividend Growth(5Y)17.58%
DP156.49%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | N/A | ||
| P/S | 5.42 | ||
| P/FCF | 13.43 | ||
| P/OCF | 13.43 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.15
EY8.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY7.45%
OCF(TTM)0.96
OCFY7.45%
SpS2.37
BVpS25.56
TBVpS25.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 6.41% | ||
| ROCE | 3.28% | ||
| ROIC | 2.36% | ||
| ROICexc | 2.58% | ||
| ROICexgc | 2.58% | ||
| OM | 42.19% | ||
| PM (TTM) | 69.13% | ||
| GM | 85.9% | ||
| FCFM | 40.32% |
ROA(3y)3.86%
ROA(5y)4.68%
ROE(3y)4.52%
ROE(5y)5.47%
ROIC(3y)1.92%
ROIC(5y)2.18%
ROICexc(3y)2.15%
ROICexc(5y)2.52%
ROICexgc(3y)2.15%
ROICexgc(5y)2.52%
ROCE(3y)2.66%
ROCE(5y)3.03%
ROICexcg growth 3Y6.55%
ROICexcg growth 5Y-1.32%
ROICexc growth 3Y6.55%
ROICexc growth 5Y-1.32%
OM growth 3Y9.87%
OM growth 5Y0.02%
PM growth 3Y-67.04%
PM growth 5Y-37.16%
GM growth 3Y3.08%
GM growth 5Y0.83%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 58.33% | ||
| Current Ratio | 6.31 | ||
| Quick Ratio | 6.31 | ||
| Altman-Z | 2.72 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.13%
EPS 3Y-67.23%
EPS 5Y-37.47%
EPS Q2Q%245.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y-0.56%
Revenue growth 5Y-0.61%
Sales Q2Q%-2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y9.26%
EBIT growth 5Y-0.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y358.62%
FCF growth 3Y68.44%
FCF growth 5Y4.76%
OCF growth 1Y358.62%
OCF growth 3Y68.44%
OCF growth 5Y4.76%