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 | 27.53 | -47.93% | -18.04 | -179.47% |
| P/S |
|
0.1553 | 7.54 | -97.94% |
|
|
| P/BV |
|
0.0968 | -29.48 | -100.33% |
|
|
| P/FCF |
|
-38.25 | 7.58 | -604.7% |
|
|
| Ev/Ebitda |
|
8.59 | -76.14 | -111.29% |
|
|
| Ev/S |
|
2.4 | 7.4 | -67.53% |
|
|
| Ev/FCF |
|
-156.37 | 11.22 | -1493.6% |
|
|
| E/P |
|
0.0184 | 99.48 | -99.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.95 | 23.29 | 20.02% | 22.48 | +24.33% |
| ROE |
|
2.48 | 14.9 | -83.35% |
|
|
| ROA |
|
0.2318 | 60.57 | -99.62% |
|
|
| ROIC |
|
4.66 | 8.34 | -44.1% |
|
|
| ROS |
|
1.08 | 23.98 | -95.5% |
|
|
| ROCE |
|
11.89 | -52.58 | -122.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.03 | -310.16 | -102.59% | 8.13 | -1.13% |
| Nеt Debt/Ebitda |
|
8.04 | -56.25 | -114.29% |
|
|
| Debt/Ratio |
|
0.4803 | 0.1569 | 206.14% |
|
|
| Debt/Equity |
|
4.39 | 135.28 | -96.76% |
|
|
| Debt/Net Income |
|
207.26 | 26.7 | 676.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.11 | 8.37 | -15.07% | 6.9 | +2.97% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.9286 | 0.8611 | 7.84% |
|
|
| Average dividend growth |
|
-9.71 | -596.88 | -98.37% |
|
|
| Average percentage for 5 years |
|
6.9 | 132.5 | -94.79% |
|
|
| Average percentage for payments |
|
47.65 | 255.78 | -81.37% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.78 | 97.5 | -44.84% | ||
| Growth impulse Ebitda in 5 years |
|
62.38 | -90.55 | -168.89% | ||
| Growth impulse Net Income in 5 years |
|
-59.74 | 33.31 | -279.35% | ||
| Growth impulse FCF in 5 years |
|
-148.92 | -70.35 | 111.68% | ||
| Growth impulse EPS in 5 years |
|
-61.75 | 709.3 | -108.71% |
IP Score
4.2/10
