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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.65
BNBMF's Cash to Debt is ranked lower than
85% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BNBMF: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
BNBMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.27  Med: 10000.00 Max: No Debt
Current: 0.65
Equity to Asset 0.70
BNBMF's Equity to Asset is ranked lower than
63% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BNBMF: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
BNBMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.66 Max: 0.98
Current: 0.7
0.34
0.98
Interest Coverage 40.24
BNBMF's Interest Coverage is ranked lower than
60% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. BNBMF: 40.24 )
Ranked among companies with meaningful Interest Coverage only.
BNBMF' s Interest Coverage Range Over the Past 10 Years
Min: 4.52  Med: 475.33 Max: 9999.99
Current: 40.24
4.52
9999.99
F-Score: 4
Z-Score: 1.15
WACC vs ROIC
10.11%
1.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 56.76
BNBMF's Operating margin (%) is ranked higher than
54% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. BNBMF: 56.76 )
Ranked among companies with meaningful Operating margin (%) only.
BNBMF' s Operating margin (%) Range Over the Past 10 Years
Min: -10.66  Med: 39.20 Max: 101.94
Current: 56.76
-10.66
101.94
Net-margin (%) -29.01
BNBMF's Net-margin (%) is ranked lower than
84% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. BNBMF: -29.01 )
Ranked among companies with meaningful Net-margin (%) only.
BNBMF' s Net-margin (%) Range Over the Past 10 Years
Min: -31.49  Med: 48.47 Max: 130.86
Current: -29.01
-31.49
130.86
ROE (%) -0.73
BNBMF's ROE (%) is ranked lower than
68% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. BNBMF: -0.73 )
Ranked among companies with meaningful ROE (%) only.
BNBMF' s ROE (%) Range Over the Past 10 Years
Min: -0.75  Med: 1.30 Max: 19.91
Current: -0.73
-0.75
19.91
ROA (%) -0.53
BNBMF's ROA (%) is ranked lower than
67% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. BNBMF: -0.53 )
Ranked among companies with meaningful ROA (%) only.
BNBMF' s ROA (%) Range Over the Past 10 Years
Min: -0.54  Med: 0.90 Max: 7.23
Current: -0.53
-0.54
7.23
ROC (Joel Greenblatt) (%) -1009.14
BNBMF's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 27.19 vs. BNBMF: -1009.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BNBMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -414.45  Med: 365.22 Max: 3880.65
Current: -1009.14
-414.45
3880.65
Revenue Growth (3Y)(%) 26.80
BNBMF's Revenue Growth (3Y)(%) is ranked higher than
78% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. BNBMF: 26.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BNBMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.6  Med: 6.40 Max: 37.4
Current: 26.8
-41.6
37.4
» BNBMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.82
BNBMF's P/B is ranked higher than
71% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. BNBMF: 0.82 )
Ranked among companies with meaningful P/B only.
BNBMF' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 0.97 Max: 22.16
Current: 0.82
0.71
22.16
P/S 33.48
BNBMF's P/S is ranked lower than
88% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. BNBMF: 33.48 )
Ranked among companies with meaningful P/S only.
BNBMF' s P/S Range Over the Past 10 Years
Min: 12.12  Med: 35.45 Max: 118.34
Current: 33.48
12.12
118.34
POCF 50.73
BNBMF's POCF is ranked lower than
82% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. BNBMF: 50.73 )
Ranked among companies with meaningful POCF only.
BNBMF' s POCF Range Over the Past 10 Years
Min: 25.32  Med: 93.09 Max: 2608.33
Current: 50.73
25.32
2608.33
Shiller P/E 140.93
BNBMF's Shiller P/E is ranked lower than
97% of the 368 Companies
in the Global Asset Management industry.

( Industry Median: 15.22 vs. BNBMF: 140.93 )
Ranked among companies with meaningful Shiller P/E only.
BNBMF' s Shiller P/E Range Over the Past 10 Years
Min: 40.48  Med: 110.34 Max: 3650
Current: 140.93
40.48
3650
Current Ratio 2.96
BNBMF's Current Ratio is ranked lower than
57% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. BNBMF: 2.96 )
Ranked among companies with meaningful Current Ratio only.
BNBMF' s Current Ratio Range Over the Past 10 Years
Min: 1.38  Med: 17.56 Max: 288.43
Current: 2.96
1.38
288.43
Quick Ratio 2.96
BNBMF's Quick Ratio is ranked lower than
56% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. BNBMF: 2.96 )
Ranked among companies with meaningful Quick Ratio only.
BNBMF' s Quick Ratio Range Over the Past 10 Years
Min: 1.38  Med: 17.56 Max: 288.43
Current: 2.96
1.38
288.43
Days Sales Outstanding 10.91
BNBMF's Days Sales Outstanding is ranked higher than
76% of the 503 Companies
in the Global Asset Management industry.

( Industry Median: 35.53 vs. BNBMF: 10.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
BNBMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.03  Med: 13.22 Max: 31.11
Current: 10.91
5.03
31.11
Days Payable 15.00
BNBMF's Days Payable is ranked lower than
73% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 66.53 vs. BNBMF: 15.00 )
Ranked among companies with meaningful Days Payable only.
BNBMF' s Days Payable Range Over the Past 10 Years
Min: 143.41  Med: 481.61 Max: 1362.52
Current: 15
143.41
1362.52

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.82
BNBMF's Price/Tangible Book is ranked higher than
73% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. BNBMF: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
BNBMF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.03  Med: 0.88 Max: 16.34
Current: 0.82
0.03
16.34
Price/Median PS Value 0.94
BNBMF's Price/Median PS Value is ranked higher than
60% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BNBMF: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
BNBMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.62 Max: 2.46
Current: 0.94
0.01
2.46
Earnings Yield (Greenblatt) (%) -1.10
BNBMF's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. BNBMF: -1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BNBMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.1  Med: 0.90 Max: 31.8
Current: -1.1
-1.1
31.8

More Statistics

Revenue(Mil) $60
EPS $ -0.24
Beta0.78
Short Percentage of Float0.00%
52-Week Range $22.50 - 32.00
Shares Outstanding(Mil)73.55

Business Description

Industry: Asset Management » Asset Management
Compare:SZSE:000563, ASX:PTM, XBRU:KBCA, HKSE:00142, NYSE:JNS, NAS:PSEC » details
Traded in other countries:PVF.Canada,
Partners Value Investments Inc, formerly Partners Value Fund Inc was incorporated on March 30, 1988. It is an investment holding company. The Company owns a leveraged investment in Brookfield Asset Management Inc. Brookfield provides management and administration services to the company. The Company's objective is to provide its common shareholders with capital appreciation as opposed to income returns.
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