Brookfield Corp. (BAM.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Brookfield Asset Management Ltd.

ONEX Corp.

Sprott, Inc.

iA Financial Corp., Inc.

Brookfield Corp.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Brookfield Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CAD -193.24 MM has Grown at -128.64%
NET SALES(Q) Lowest at CAD 25,066.65 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 8.71%

With ROE of 0.92%, it has a very expensive valuation with a 2.48 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.39%, its profits have fallen by -79.3%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.76% over the previous quarter and currently hold 7.5% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brookfield Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Brookfield Corp.

13.89%

2.15

32.75%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.17%

EBIT Growth (5y)

18.01%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

102.79%

Pledged Shares

Institutional Holding

64.79%

ROCE (avg)

61.75%

ROE (avg)

2.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

268

Industry P/E

Price to Book Value

2.47

EV to EBIT

5.11

EV to EBITDA

3.29

EV to Capital Employed

3.89

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

76.14%

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 950.74 MM has Grown at 219.39%

OPERATING CASH FLOW(Y)

Highest at CAD 14,209.88 MM

RAW MATERIAL COST(Y)

Fallen by -32.16% (YoY

CASH AND EQV(HY)

Highest at CAD 62,603.19 MM

-15What is not working for the Company

NET PROFIT(HY)

At CAD -193.24 MM has Grown at -128.64%

NET SALES(Q)

Lowest at CAD 25,066.65 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.05%

Here's what is working for Brookfield Corp.

Pre-Tax Profit

At CAD 950.74 MM has Grown at 219.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 14,209.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 62,603.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -32.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brookfield Corp.

Net Profit

At CAD -193.24 MM has Grown at -128.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 25,066.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Fallen at -21.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 8.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio