Brookfield Reinsurance Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Brookfield Reinsurance Ltd.

Why is Brookfield Reinsurance Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.32%

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CAD 285.11 MM has Grown at 19.3%
ROCE(HY) Lowest at 3.19%
NET SALES(Q) Lowest at CAD 2,213.94 MM

Underperformed the market in the last 1 year

The stock has generated a return of 1.22% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brookfield Reinsurance Ltd.

-100.0%

0.21

45.98%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

187.22%

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.26%

ROCE (avg)

0.11%

ROE (avg)

10.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

EV to EBITDA

28.95

EV to Capital Employed

0.81

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

ROE (Latest)

2.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-35What is not working for the Company

INTEREST(HY)

At CAD 285.11 MM has Grown at 19.3%

ROCE(HY)

Lowest at 3.19%

NET SALES(Q)

Lowest at CAD 2,213.94 MM

OPERATING PROFIT(Q)

Lowest at CAD -809.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -36.56 %

PRE-TAX PROFIT(Q)

Lowest at CAD -938.25 MM

NET PROFIT(Q)

Lowest at CAD -899.84 MM

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

Here's what is not working for Brookfield Reinsurance Ltd.

Net Sales

At CAD 2,213.94 MM has Fallen at -41.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -938.25 MM has Fallen at -81.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -899.84 MM has Fallen at -94.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 285.11 MM has Grown at 19.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 2,213.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -809.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -36.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -938.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -899.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)