ScoreWhy is Brookfield Reinsurance Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.32%
2
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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.29% 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 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.
-20.69%
0.22
45.97%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.90%
ROCE (avg)
0.11%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.91
EV to EBIT
NA
EV to EBITDA
28.95
EV to Capital Employed
0.81
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
ROE (Latest)
2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at CAD 5,842.1 MM
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 258.88 MM has Fallen at -68.84%
NET PROFIT(Q)
At CAD 194.41 MM has Fallen at -71.41%
NET SALES(9M)
At CAD 12,314.41 MM has Grown at -22.89%
ROCE(HY)
Lowest at 0.67%
DEBT-EQUITY RATIO
(HY)
Highest at -38.9 %
INTEREST COVERAGE RATIO(Q)
Lowest at 31.82
INTEREST(Q)
Highest at CAD 213.2 MM
Here's what is working for Brookfield Reinsurance Ltd.
Net Sales
Highest at CAD 5,842.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 5,842.1 MM has Grown at 39.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
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.
Pre-Tax Profit
At CAD 258.88 MM has Fallen at -68.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 194.41 MM has Fallen at -71.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 213.2 MM has Grown at 65.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 31.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -38.9 % and Grown
In each half year 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
Interest
Highest at CAD 213.2 MM
in the last five periods and Increased by 65.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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