Brookfield Reinsurance Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.89 | 63.4 | -90.71% | -9.4 | -162.67% |
| P/S |
|
0.6559 | 3.65 | -82.03% |
|
|
| P/BV |
|
0.7657 | 1.51 | -49.16% |
|
|
| P/FCF |
|
0 | -0.2823 | -100% |
|
|
| Ev/Ebitda |
|
-668.42 | -77.81 | 759.02% |
|
|
| Ev/S |
|
0.9522 | 3.77 | -74.72% |
|
|
| Ev/FCF |
|
4.87 | -1.84 | -364.9% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1425 | 24.03 | -100.59% | 4.59 | -103.1% |
| ROE |
|
13.31 | 10.99 | 21.1% |
|
|
| ROA |
|
1.38 | 3.23 | -57.22% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
11.13 | 19.22 | -42.09% |
|
|
| ROCE |
|
-0.9978 | 0.3105 | -421.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-733.24 | -105.98 | 591.88% | -439.7 | +66.76% |
| Nеt Debt/Ebitda |
|
-208 | -48 | 333.35% |
|
|
| Debt/Ratio |
|
0.1297 | 0.1727 | -24.86% |
|
|
| Debt/Equity |
|
0 | 117.06 | -100% |
|
|
| Debt/Net Income |
|
9.38 | 19.95 | -52.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8 | 0.8816 | -9.25% |
|
|
| Average dividend growth |
|
-313.53 | -3.62 | 8557.98% |
|
|
| Average percentage for 5 years |
|
0 | 3.51 | -100% |
|
|
| Average percentage for payments |
|
164.99 | 72.06 | 128.97% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1771.4 | 113.13 | 1465.81% | ||
| Growth impulse Ebitda in 5 years |
|
-264.25 | 73.07 | -461.64% | ||
| Growth impulse Net Income in 5 years |
|
13166.67 | 99.83 | 13089.09% | ||
| Growth impulse FCF in 5 years |
|
352.16 | -357.33 | -198.55% | ||
| Growth impulse EPS in 5 years |
|
3045.02 | 965.82 | 215.28% |
IP Score
5.63/10
