Brookfield Asset Management Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.34 | 27.65 | -48.16% | -18.04 | -179.47% |
| P/S |
|
0.1553 | 7.85 | -98.02% |
|
|
| P/BV |
|
0.0968 | -29.6 | -100.33% |
|
|
| P/FCF |
|
-38.25 | 11.16 | -442.82% |
|
|
| Ev/Ebitda |
|
8.59 | -132.82 | -106.47% |
|
|
| Ev/S |
|
2.4 | 8.95 | -73.17% |
|
|
| Ev/FCF |
|
-156.37 | 69.08 | -326.37% |
|
|
| E/P |
|
0.0184 | 40.7 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.95 | 30.66 | -8.85% | 19.89 | 40.52% |
| ROE |
|
2.48 | -44.08 | -105.63% |
|
|
| ROA |
|
0.2318 | 2.46 | -90.57% |
|
|
| ROIC |
|
4.66 | 8.34 | -44.1% |
|
|
| ROS |
|
1.08 | 30.4 | -96.45% |
|
|
| ROCE |
|
11.89 | -60.71 | -119.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.03 | -316.22 | -102.54% | 8.3 | -3.2% |
| Nеt Debt/Ebitda |
|
8.04 | -158 | -105.09% |
|
|
| Debt/Ratio |
|
0.4803 | 0.2677 | 79.44% |
|
|
| Debt/Equity |
|
4.39 | 162.05 | -97.29% |
|
|
| Debt/Net Income |
|
207.26 | 27.95 | 641.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.38 | 9.13 | -19.19% | 6.9 | 6.88% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% |
|
|
| DSI |
|
0.9286 | 0.8583 | 8.19% |
|
|
| Average dividend growth |
|
-9.71 | -344.21 | -97.18% |
|
|
| Average percentage for 5 years |
|
6.9 | 132.52 | -94.79% |
|
|
| Average percentage for payments |
|
46.82 | 375.18 | -87.52% |
|
|
| Difference from average difference in sector |
|
-1.75 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
7/10
|
53.78 | 338.97 | -84.13% |
| Growth impulse Ebitda 5 years |
|
62.38 | -88.33 | -170.62% |
| Growth impulse Net Income 5 years |
|
-59.74 | -32.11 | 86.05% |
| Growth impulse FCF 5 years |
|
-148.92 | -86.71 | 71.74% |
| Growth impulse EPS 5 years |
|
-61.75 | 3248.36 | -101.9% |
IP Score
4.2/10
