Fundamental Analysis of Brookfield Corp - Growth / Value Index
BN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.196
Price to Book Ratio is 0.438 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 61.83 | 614.43 | 1689.29 % | |
| Price to Book | 0.436 | 0.422 | -15.16 % | 0.408 |
| Price to Sales | 0.694 | 0.739 | -2.90 % | |
| Enterprise Value to EBITDA Multiple | 9.41 | 12.50 | -12.75 % |
BN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 8.75
Very Low Dividend Yield of 0.720 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.53 | 0.253 | -94.63 % | 0.229 |
| Return On Asset | 0.238 | 0.0236 | -94.94 % | 0.0208 |
| Net Profit Margin | 1.12 | 0.120 | -94.57 % | 0.443 |
| Operating Profit Margin | 21.25 | 15.18 | -0.400 % | 18.33 |
| EBITDA Margin | 30.60 | 24.57 | 4.04 % | 29.02 |
Highlights
| Market Cap | 67082.02 M |
| Enterprise Value | 290116 M |
| Price/Book TTM | 0.436 |
| Outstanding Share | 1507.80 M |
| Float/ Outstanding Share | 88.17% |
| Dividend Yield | 0.720 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.08 |
| Peter Lynch Ratio | -1.53 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.361 |
| Sloan Ratio | -0.0161 |
| Peter Lynch Fair Value | 11.36 |
BN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 100721 M | 3.07 % | 22.07 % |
| Gross Profit | 24062.74 M | 33.47 % | 51.43 % |
| EBITDA | 30817.04 M | 7.23 % | 29.76 % |
| Net Profit | 1131.32 M | 94.41 % | 85.80 % |
| EPS | 0.720 | 94.41 % | NA |
BN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.362 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.14 | -12.69 % | 6.06 |
| Cash Ratio | 0.123 | -50.97 % | |
| Quick Ratio | -0.125 | -116.09 % | 0.781 |
| Shareholders Equity | 9.34 | -5.79 % | |
| Debt to EBITDA | 9.97 | -15.25 % |
Historical Valuation Ratios of Brookfield Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)