ScoreWhy is Brookfield Reinsurance Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.32%
2
Flat results in Jun 25
- NET PROFIT(HY) At CAD 217.55 MM has Grown at -71.62%
- ROCE(HY) Lowest at 6.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 52.44
3
With ROE of 4.83%, it has a attractive valuation with a 0.20 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 35.68%, its profits have fallen by -30%
4
High Institutional Holdings at 30.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 35.68% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brookfield Reinsurance Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield Reinsurance Ltd.
-100.0%
2.24
29.68%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
595.32%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.48%
ROCE (avg)
0.14%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.76
EV to EBIT
NA
EV to EBITDA
23.91
EV to Capital Employed
0.56
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at CAD 1,482.92 MM
-20What is not working for the Company
NET SALES(Q)
At CAD 4,258.37 MM has Fallen at -46.81%
PRE-TAX PROFIT(Q)
At CAD -39.04 MM has Fallen at -103.09%
NET PROFIT(Q)
At CAD 5.58 MM has Fallen at -99.24%
OPERATING CASH FLOW(Y)
Lowest at CAD 2,049.17 MM
INTEREST(HY)
At CAD 310.41 MM has Grown at 15.27%
ROCE(HY)
Lowest at 4.88%
Here's what is working for Brookfield Reinsurance Ltd.
Raw Material Cost
Fallen by 0% (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
At CAD 92.03 MM has Grown at 39.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Brookfield Reinsurance Ltd.
Net Sales
At CAD 4,258.37 MM has Fallen at -46.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -39.04 MM has Fallen at -103.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.58 MM has Fallen at -99.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 310.41 MM has Grown at 15.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 2,049.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
