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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 38.53 | 42.80 | 30.90 | |
| Graham Fair Price | -61.70 | 6.66 | 17.38 | |
| PEG | 2155.15 | -1.81 | 0.08 | |
| Price/Book | 6.93 | 1.40 | 1.31 | |
| Price/Cash Flow | 50.20 | -24.33 | -48.85 | |
| Prices/Earnings | 616.52 | 153.33 | 21.40 | |
| Price/Sales | 34.17 | 2.71 | 2.02 | |
| Price/FCF | 50.20 | -24.33 | -48.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -37.67 | 0.18 | 0.28 | |
| Operating Margin | -22.87 | 0.18 | 0.24 | |
| ROA | -85.52 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -85.08 | |
| ROIC | 0.02 | -0.02 | -18.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.08 | -50.77 | |
| Dividends QOQ | 0.01 | 0.12 | 791.85 | |
| EBIT QOQ | 0.55 | -0.40 | -27.73 | |
| EPS QOQ | 2.67 | -0.85 | -68.23 | |
| FCF QOQ | -1.96 | -1.10 | 43.84 | |
| Revenue QOQ | 0.21 | -0.22 | 5.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 29.87 | 53.52 | 79.18 | |
| Days Sales Outstanding (DSO) | 45.06 | 129.79 | 188.08 | |
| Inventory Turnover | 3.01 | 1.68 | -44.19 | |
| Debt/Capitalization | 0.84 | 0.86 | 2.35 | |
| Quick Ratio | 0.35 | 0.87 | 150.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.57 | 29.32 | -0.84 | |
| Cash | 10.91 | 11.07 | 1.41 | |
| Capex | -1.80 | -1.90 | -5.76 | |
| Free Cash Flow | -0.80 | -1.69 | -112.88 | |
| Revenue | 19.20 | 15.17 | -20.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad