Brookfield Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.29 | 62.93 | -10.56% | 30.47 | +84.74% |
| P/S |
|
0.6098 | 3.5 | -82.56% |
|
|
| P/BV |
|
0.38 | 1.43 | -73.51% |
|
|
| P/FCF |
|
-34.12 | -0.2036 | 16660.4% |
|
|
| Ev/Ebitda |
|
10.18 | -115.29 | -108.83% |
|
|
| Ev/S |
|
2.86 | 3.69 | -22.67% |
|
|
| Ev/FCF |
|
-182.62 | -1.64 | 11046.2% |
|
|
| E/P |
|
0.0203 | -83.79 | -100.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.05 | 24.06 | 16.57% | 28.13 | -0.2763% |
| ROE |
|
2.48 | 10.95 | -77.33% |
|
|
| ROA |
|
0.2318 | 3.21 | -92.79% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
1.08 | 18.92 | -94.29% |
|
|
| ROCE |
|
-32.88 | -1.07 | 2982.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8 | -114.39 | -107% | 8.64 | -7.31% |
| Nеt Debt/Ebitda |
|
8.01 | -51.89 | -115.43% |
|
|
| Debt/Ratio |
|
0.4803 | 0.1734 | 177.05% |
|
|
| Debt/Equity |
|
0.9784 | 115.25 | -99.15% |
|
|
| Debt/Net Income |
|
207.26 | 20.26 | 922.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.88/10
|
0.7522 | 2.7 | -72.11% | 1.22 | -38.41% |
| Number of years of dividend growth |
|
1 | 2.6 | -61.48% | ||
| DSI |
|
0.9286 | 0.8586 | 8.15% |
|
|
| Average dividend growth |
|
0.8951 | -5.82 | -115.38% |
|
|
| Average percentage for 5 years |
|
1.22 | 3.46 | -64.75% |
|
|
| Average percentage for payments |
|
47.55 | 71.67 | -33.66% |
|
|
| Difference from average difference in sector |
|
-1.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.48 | 431.48 | -89.69% | ||
| Growth impulse Ebitda in 5 years |
|
55.77 | -8.08 | -790.22% | ||
| Growth impulse Net Income in 5 years |
|
-78.89 | 361.99 | -121.79% | ||
| Growth impulse FCF in 5 years |
|
-148.92 | -692.34 | -78.49% | ||
| Growth impulse EPS in 5 years |
|
-80.22 | 3262.54 | -102.46% |
IP Score
3.71/10
