Brookfield Asset Management Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.25 | 63.28 | -88.54% | 32.95 | -78% |
| P/S |
|
3.81 | 3.58 | 6.61% |
|
|
| P/BV |
|
1.71 | 1.45 | 17.29% |
|
|
| P/FCF |
|
29.59 | -0.2455 | -12154.49% |
|
|
| Ev/Ebitda |
|
5.05 | -77.74 | -106.5% |
|
|
| Ev/S |
|
3.24 | 3.74 | -13.39% |
|
|
| Ev/FCF |
|
27.27 | -1.52 | -1889.41% |
|
|
| E/P |
|
0.1499 | -83.79 | -100.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.06 | 23.64 | 170.94% | 49.51 | +29.38% |
| ROE |
|
23.52 | 11.01 | 113.58% |
|
|
| ROA |
|
15.31 | 3.22 | 375.94% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
52.61 | 19.08 | 175.75% |
|
|
| ROCE |
|
24.32 | -0.059 | -41333.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0966 | -105.7 | -100.09% | 1.88 | -94.87% |
| Nеt Debt/Ebitda |
|
-0.9048 | -47.74 | -98.1% |
|
|
| Debt/Ratio |
|
0.018 | 0.1727 | -89.58% |
|
|
| Debt/Equity |
|
0.0397 | 117.3 | -99.97% |
|
|
| Debt/Net Income |
|
0.1176 | 19.9 | -99.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8/10
|
3.2 | 2.71 | 18.25% | 2.15 | +49.04% |
| Number of years of dividend growth |
|
9 | 5.09 | 76.76% | ||
| DSI |
|
1 | 0.8776 | 13.94% |
|
|
| Average dividend growth |
|
18.61 | -4.17 | -546.72% |
|
|
| Average percentage for 5 years |
|
2.15 | 3.49 | -38.47% |
|
|
| Average percentage for payments |
|
673.19 | 71.71 | 838.77% |
|
|
| Difference from average difference in sector |
|
0.4939 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.42 | 168.88 | -158.87% | ||
| Growth impulse Ebitda in 5 years |
|
-96.61 | 93.56 | -203.26% | ||
| Growth impulse Net Income in 5 years |
|
-83.93 | 134.43 | -162.43% | ||
| Growth impulse FCF in 5 years |
|
-84.49 | -422.43 | -80% | ||
| Growth impulse EPS in 5 years |
|
-40.08 | 1143.18 | -103.51% |
IP Score
6.17/10
