ScoreWhy is Brookfield Corp. ?
1
Strong Long Term Fundamental Strength with a 4.99% CAGR growth in Net Sales
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 13,189.51 MM
- NET PROFIT(HY) Higher at CAD 920.5 MM
- ROCE(HY) Highest at 2.84%
4
With ROE of 4.24%, it has a fair valuation with a 2.09 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 3.56%, its profits have risen by 516% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 68.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.04% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.56% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brookfield Corp.
-20.53%
0.25
46.09%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
12.56%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
62.26%
Dividend Payout Ratio
47.05%
Pledged Shares
0
Institutional Holding
75.27%
ROCE (avg)
64.48%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.09
EV to EBIT
3.99
EV to EBITDA
2.60
EV to Capital Employed
2.89
EV to Sales
1.02
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
72.40%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CAD 191.72 MM has Grown at 199.32%
ROCE(HY)
Highest at 3.06%
RAW MATERIAL COST(Y)
Fallen by -5.89% (YoY
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
PRE-TAX PROFIT(Q)
At CAD 506.68 MM has Fallen at -46.74%
DEBT-EQUITY RATIO
(HY)
Highest at 534.55 %
Here's what is working for Brookfield Corp.
Net Profit
At CAD 191.72 MM has Grown at 199.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -5.89% (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.
Pre-Tax Profit
At CAD 506.68 MM has Fallen at -46.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 2.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 534.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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