Business Description
Brookfield Corp
NAICS : 523999
SIC : 7299
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.11 | |||||
Debt-to-EBITDA | 7.59 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -9.36 | |||||
12-1 Month Momentum % | -9.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 37.78 | |||||
Days Sales Outstanding | 77.94 | |||||
Days Payable | 151.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -15.1 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -45.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.13 | |||||
Operating Margin % | 15.05 | |||||
Net Margin % | 1.18 | |||||
ROE % | 2.53 | |||||
ROA % | 0.24 | |||||
ROIC % | 2.59 | |||||
ROC (Joel Greenblatt) % | 16.3 | |||||
ROCE % | 5.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.38 | |||||
Forward PE Ratio | 12.12 | |||||
PE Ratio without NRI | 33.17 | |||||
Shiller PE Ratio | 28.13 | |||||
Price-to-Owner-Earnings | 23.68 | |||||
PEG Ratio | 2.35 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.55 | |||||
Price-to-Operating-Cash-Flow | 10.33 | |||||
EV-to-EBIT | 13.39 | |||||
EV-to-EBITDA | 9.42 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-FCF | -182.84 | |||||
Earnings Yield (Greenblatt) % | 7.47 | |||||
FCF Yield % | -2.47 | |||||
Forward Rate of Return (Yacktman) % | 16.4 |