NYSE: BNRE - Brookfield Reinsurance Ltd.

Yield per half year: +37.94%
Sector: Financials

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 62.87 -90.63% -9.4 -162.67%
P/S 0.6559 3.49 -81.23%
P/BV 0.7657 1.43 -46.54%
P/FCF 0 -0.1999 -100%
Ev/Ebitda -668.42 -115.29 479.77%
Ev/S 0.9522 3.7 -74.27%
Ev/FCF 4.87 -1.54 -416.42%
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 24.06 -100.59% 4.95 -102.88%
ROE 13.31 10.97 21.4%
ROA 1.38 3.21 -56.97%
ROIC 0 5.17 -100%
ROS 11.13 18.98 -41.35%
ROCE -0.9978 -1.07 -6.45%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-733.24 -114.33 541.35% -439.7 +66.76%
Nеt Debt/Ebitda -208 -51.84 301.23%
Debt/Ratio 0.1297 0.1734 -25.2%
Debt/Equity 0 117.22 -100%
Debt/Net Income 9.38 20.18 -53.51%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.69 -100% 0 0%
Number of years of dividend growth 0 5.09 -100%
DSI 0.8 0.8606 -7.04%
Average dividend growth -313.53 -5.69 5413.89%
Average percentage for 5 years 0 3.47 -100%
Average percentage for payments 164.99 71.87 129.58%
Difference from average difference in sector -2.69

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
1771.4 293.3 503.95%
Growth impulse Ebitda in 5 years -264.25 -8.08 3170.42%
Growth impulse Net Income in 5 years 13166.67 241.66 5348.43%
Growth impulse FCF in 5 years 352.16 -511.1 -168.9%
Growth impulse EPS in 5 years 3045.02 2413.04 26.19%
IP Score
5.63/10

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