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BEPH Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
Stable Earnings Power
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 20%
F 22
  • 5yr Avg ROIC 4.4%
  • Operating Margin Trend -2.77 pp/yr

Capital Efficiency

Weight: 15%
F 19
  • 5yr Avg ROE -2.4%
  • 5yr Share-Count CAGR 1.1%

Growth Quality

Weight: 15%
B- 66
  • 5yr Revenue CAGR 12.3%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -35.6%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 20%
F 6
  • Net Debt / EBITDA 6.53x
  • Interest Coverage (EBIT/Int) 1.04x
  • Altman Z-Score 0.21

Stability

Weight: 15%
A- 83
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.