Fundamental Analysis of Brookfield Reinsurance Ltd - Growth / Value Index
BNRE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.112
Price to Earning Ratio is 3.56 and EV to EBITDA is 8.10 suggesting company is undervalued.
Price to Book Ratio is 0.135 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 | 3.55 | 4.49 | 6.64 % | |
| Price to Book | 0.135 | 0.376 | -27.63 % | 0.809 |
| Price to Sales | 0.509 | 0.332 | -17.91 % | |
| Enterprise Value to EBITDA Multiple | 8.10 | 3.20 | -37.67 % |
BNRE - Profitability Highlights
Profitability Analysis
Earning Yield of 28.08 %
During the past twelve months, the company has given a strong Return On Equity of 21.65%
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 14.34% is achieved by the company
Tsr Profitability Index - Poor Score of 26.25
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 | 21.65 | 8.58 | -30.63 % | 5.24 |
| Return On Asset | 2.36 | 0.885 | -21.42 % | 0.555 |
| Net Profit Margin | 14.34 | 7.39 | -23.03 % | 12.84 |
| Operating Profit Margin | 4.48 | -0.587 | -104.04 % | -0.193 |
| EBITDA Margin | 4.90 | 22.38 | 51.43 % | 0.657 |
Highlights
| Market Cap | 749321 K |
| Enterprise Value | 3416.85 M |
| Price/Book TTM | 0.135 |
| Outstanding Share | 16834.90 K |
| Float/ Outstanding Share | 160.10% |
| Dividend Yield | 0.720 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.244 |
| Peter Lynch Ratio | -1.75 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.237 |
| Sloan Ratio | 0.0023 |
| Peter Lynch Fair Value | 313.27 |
BNRE - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8610.76 M | 36.01 % | 7.66 % |
| Gross Profit | 8610.76 M | 40.14 % | 7.66 % |
| EBITDA | 421929 K | 105.97 % | 145.75 % |
| Net Profit | 1235.04 M | 4.69 % | 29.00 % |
| EPS | 12.53 | 6.23 % | NA |
BNRE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.237 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.25 | 25.12 % | 1.18 |
| Cash Ratio | 0.580 | -74.41 % | |
| Quick Ratio | 1.35 | -88.73 % | 1.31 |
| Shareholders Equity | 10.31 | 13.28 % | |
| Debt to EBITDA | 4.81 | -8.31 % |
Historical Valuation Ratios of Brookfield Reinsurance Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Reinsurance Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Reinsurance Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Reinsurance Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)