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 10,395.94 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 2.27 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 16.56%, 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 16.56% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brookfield Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brookfield Corp.
16.56%
0.27
46.27%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
12.56%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
47.05%
Pledged Shares
0
Institutional Holding
68.80%
ROCE (avg)
61.75%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.27
EV to EBIT
4.42
EV to EBITDA
2.88
EV to Capital Employed
3.20
EV to Sales
1.13
PEG Ratio
0.17
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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 10,395.94 MM
NET PROFIT(HY)
Higher at CAD 920.5 MM
ROCE(HY)
Highest at 2.84%
PRE-TAX PROFIT(Q)
At CAD 290.8 MM has Grown at 156.55%
CASH AND EQV(HY)
Highest at CAD 59,833.56 MM
-7What is not working for the Company
NET PROFIT(Q)
At CAD -307.82 MM has Fallen at -393.88%
RAW MATERIAL COST(Y)
Grown by 12.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 529.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94 times
Here's what is working for Brookfield Corp.
Operating Cash Flow
Highest at CAD 10,395.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 290.8 MM has Grown at 156.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 59,833.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Brookfield Corp.
Net Profit
At CAD -307.82 MM has Fallen at -393.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 529.59 %
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
Inventory Turnover Ratio
Lowest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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