Brookfield Corporation
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment…
Asset Management
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 90.58 | 0.98 | 0.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 35.89 | 33.45 | 24.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.84 | 29.32 | 29.57 | |
| Cash | 1.41 | 11.07 | 10.91 | |
| Capex | -5.76 | -1.90 | -1.80 | |
| Free Cash Flow | -112.88 | -1.69 | -0.80 | |
| Revenue | -20.98 | 15.17 | 19.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -37.67 | 0.18 | 0.28 | |
| Operating Margin | -22.87 | 0.18 | 0.24 | |
| ROA | -85.52 | < 0.005 | < 0.005 | |
| ROE | -85.08 | < 0.005 | 0.02 | |
| ROIC | -18.42 | -0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BN is permitted for members.
6
Leverage & Liquidity