Business Description
Brookfield Corp
NAICS : 523999
SIC : 7299
ISIN : CA1125851040
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.32 | |||||
Debt-to-EBITDA | 7.7 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.49 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 62.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -52.84 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.05 | |||||
9-Day RSI | 61.2 | |||||
14-Day RSI | 62.77 | |||||
3-1 Month Momentum % | 25.39 | |||||
6-1 Month Momentum % | 44.62 | |||||
12-1 Month Momentum % | 66.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 35.21 | |||||
Days Sales Outstanding | 82.96 | |||||
Days Payable | 159.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -15.1 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -19.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.62 | |||||
Operating Margin % | 18.54 | |||||
Net Margin % | 0.99 | |||||
FCF Margin % | -5.28 | |||||
ROE % | 1.99 | |||||
ROA % | 0.18 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | 4.16 | |||||
ROC (Joel Greenblatt) % | 15.37 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 134.6 | |||||
Forward PE Ratio | 15.29 | |||||
PE Ratio without NRI | 33.56 | |||||
Shiller PE Ratio | 45.51 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.24 | |||||
Price-to-Operating-Cash-Flow | 16.5 | |||||
EV-to-EBIT | 15.09 | |||||
EV-to-EBITDA | 10.5 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-Forward-Revenue | 3.02 | |||||
EV-to-FCF | -70.03 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-DCF (Earnings Based) | 1.1 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | -5.16 | |||||
Forward Rate of Return (Yacktman) % | 15.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Brookfield Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 123,426.205 | ||
EPS (TTM) (C$) | 0.632 | ||
Beta | 1.95 | ||
3-Year Sharpe Ratio | 0.48 | ||
3-Year Sortino Ratio | 0.83 | ||
Volatility % | 24.47 | ||
14-Day RSI | 62.77 | ||
14-Day ATR (C$) | 1.813687 | ||
20-Day SMA (C$) | 83.2225 | ||
12-1 Month Momentum % | 66.21 | ||
52-Week Range (C$) | 48.71 - 87.65 | ||
Shares Outstanding (Mil) | 1,508.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookfield Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brookfield Corp Stock Events
Event | Date | Price (C$) | ||
---|---|---|---|---|
No Event Data |
Brookfield Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |