Max Chat
Brookfield Asset Management Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.42 | 63.39 | -53.59% | 34.78 | -15.4% |
| P/S |
|
33.02 | 3.95 | 736.03% |
|
|
| P/BV |
|
4.86 | 2.7 | 80.07% |
|
|
| P/FCF |
|
23.16 | 1.11 | 1981.97% |
|
|
| Ev/Ebitda |
|
23.83 | -120.2 | -119.83% |
|
|
| Ev/S |
|
33.47 | 4.2 | 696.36% |
|
|
| Ev/FCF |
|
25.73 | -4.56 | -663.95% |
|
|
| E/P |
|
0.0373 | 5.04 | -99.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
140.46 | 29.92 | 369.48% | 89 | +57.81% |
| ROE |
|
20.33 | 16.52 | 23.08% |
|
|
| ROA |
|
14.25 | 3.56 | 300.01% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
112.24 | 21.29 | 427.24% |
|
|
| ROCE |
|
-0.8847 | 14.62 | -106.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3383 | -147.75 | -100.23% | 1.98 | -82.93% |
| Nеt Debt/Ebitda |
|
0.3205 | -140.72 | -100.23% |
|
|
| Debt/Ratio |
|
0.0522 | 0.165 | -68.36% |
|
|
| Debt/Equity |
|
0.338 | 8.17 | -95.86% |
|
|
| Debt/Net Income |
|
0.4233 | 20.03 | -97.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 2.95 | 1.41% | 2.5 | +19.54% |
| Number of years of dividend growth |
|
10 | 5.68 | 76.09% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
21.61 | -5.67 | -481.08% |
|
|
| Average percentage for 5 years |
|
2.5 | 3.54 | -29.42% |
|
|
| Average percentage for payments |
|
653.1 | 56.02 | 1065.81% |
|
|
| Difference from average difference in sector |
|
0.0416 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.23 | 28.83 | -444.19% | ||
| Growth impulse Ebitda in 5 years |
|
-95.06 | -55.78 | 70.42% | ||
| Growth impulse Net Income in 5 years |
|
-503.73 | 127.33 | -495.61% | ||
| Growth impulse FCF in 5 years |
|
-85.52 | -761.5 | -88.77% | ||
| Growth impulse EPS in 5 years |
|
-2192.73 | 5283.5 | -141.5% |
IP Score
5.35/10
