ScoreWhy is Brookfield Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
2
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%
3
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%
4
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 ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield Corp.
5.69%
2.15
32.75%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
17.43%
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
65.76%
ROCE (avg)
61.75%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.13
EV to EBIT
4.33
EV to EBITDA
2.82
EV to Capital Employed
2.71
EV to Sales
1.08
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
62.57%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 181.06
ROCE(HY)
Highest at 2.76%
RAW MATERIAL COST(Y)
Fallen by -8.92% (YoY
CASH AND EQV(HY)
Highest at CAD 57,592.76 MM
NET SALES(Q)
Highest at CAD 29,136.5 MM
PRE-TAX PROFIT(Q)
Highest at CAD 1,129.43 MM
NET PROFIT(Q)
Highest at CAD 1,087.05 MM
EPS(Q)
Highest at CAD 0.41
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
DEBT-EQUITY RATIO
(HY)
Highest at 508.23 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8 times
Here's what is working for Brookfield Corp.
Interest Coverage Ratio
Highest at 181.06 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 1,129.43 MM has Grown at 198.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1,087.05 MM has Grown at 170.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 29,136.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 1,129.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,087.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 57,592.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.92% (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
Depreciation
Highest at CAD 3,763.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Brookfield Corp.
Debtors Turnover Ratio
Lowest at 2.08 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 508.23 %
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 8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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