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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 | 63.37 | -53.57% | 34.78 | -15.4% |
| P/S |
|
33.02 | 3.88 | 750.42% |
|
|
| P/BV |
|
4.86 | 2.7 | 80.15% |
|
|
| P/FCF |
|
23.16 | 1.11 | 1981.97% |
|
|
| Ev/Ebitda |
|
23.83 | -114.97 | -120.73% |
|
|
| Ev/S |
|
33.47 | 4.2 | 697.47% |
|
|
| Ev/FCF |
|
25.73 | -4.59 | -660.2% |
|
|
| 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 | 26.94 | 421.36% | 89 | +57.81% |
| ROE |
|
20.33 | 16.52 | 23.08% |
|
|
| ROA |
|
14.25 | 3.56 | 300.01% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
112.24 | 20.71 | 442% |
|
|
| ROCE |
|
-0.8847 | 14.81 | -105.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3383 | -146.92 | -100.23% | 1.98 | -82.93% |
| Nеt Debt/Ebitda |
|
0.3205 | -138.16 | -100.23% |
|
|
| Debt/Ratio |
|
0.0522 | 0.1645 | -68.26% |
|
|
| Debt/Equity |
|
0.338 | 8.17 | -95.86% |
|
|
| Debt/Net Income |
|
0.4233 | 19.83 | -97.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 2.94 | 1.73% | 2.5 | +19.54% |
| Number of years of dividend growth |
|
10 | 5.68 | 76.09% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
21.61 | -5.57 | -488.31% |
|
|
| Average percentage for 5 years |
|
2.5 | 3.53 | -29.18% |
|
|
| Average percentage for payments |
|
653.1 | 56.02 | 1065.81% |
|
|
| Difference from average difference in sector |
|
0.0508 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.23 | 2545.31 | -103.9% | ||
| Growth impulse Ebitda in 5 years |
|
-95.06 | 1460.2 | -106.51% | ||
| Growth impulse Net Income in 5 years |
|
-503.73 | 1513.77 | -133.28% | ||
| Growth impulse FCF in 5 years |
|
-85.52 | -226.24 | -62.2% | ||
| Growth impulse EPS in 5 years |
|
-2192.73 | 1488.87 | -247.27% |
IP Score
5.35/10
