Business Description
![Brookfield Corp Brookfield Corp logo](https://static.gurufocus.com/logos/0C0000071A.png?14)
Brookfield Corp
NAICS : 523999
SIC : 7299
ISIN : CA1125851040
Share Class Description:
TSX:BN: Registered Shs -A- Limited VtgCompare
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Traded in other countries / regions
BN.USABN.CanadaB1AM34.BrazilK7X.GermanyBAM.Belgium0KEH.UKBN1.MexicoBAMA.Netherlands IPO Date
1971-05-19Description
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.29 | |||||
Debt-to-EBITDA | 7.51 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.61 | |||||
9-Day RSI | 50.51 | |||||
14-Day RSI | 48.22 | |||||
6-1 Month Momentum % | 11.71 | |||||
12-1 Month Momentum % | 38.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 36.23 | |||||
Days Sales Outstanding | 79.54 | |||||
Days Payable | 151.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | -15.1 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 0.64 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -28.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.59 | |||||
Operating Margin % | 15.52 | |||||
Net Margin % | 1.16 | |||||
FCF Margin % | -3.92 | |||||
ROE % | 2.48 | |||||
ROA % | 0.23 | |||||
ROIC % | 2.65 | |||||
ROC (Joel Greenblatt) % | 16.15 | |||||
ROCE % | 5.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.47 | |||||
Forward PE Ratio | 16.21 | |||||
PE Ratio without NRI | 27.73 | |||||
Shiller PE Ratio | 28.55 | |||||
Price-to-Owner-Earnings | 37.98 | |||||
PEG Ratio | 1.97 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.57 | |||||
Price-to-Operating-Cash-Flow | 11.78 | |||||
EV-to-EBIT | 13.18 | |||||
EV-to-EBITDA | 9.27 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-Forward-Revenue | 3.02 | |||||
EV-to-FCF | -78.2 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | -5.71 | |||||
Forward Rate of Return (Yacktman) % | 15.8 |