BN:CA:TSX-Brookfield Corporation (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 70.79

Change

-0.02 (-0.03)%

Market Cap

CAD 106.77B

Volume

8.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 32.88B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 11.79B
IGM:CA IGM Financial Inc.

N/A

CAD 9.89B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.54B
ONEX:CA Onex Corp

N/A

CAD 7.38B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 7.04B
CIX:CA CI Financial Corp

N/A

CAD 3.44B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.78B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.20B
CYB:CA Cymbria Corporation

N/A

CAD 1.67B

ETFs Containing BN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.19% 88% B+ 90% A-
Dividend Return 0.30% 6% D- 10% F
Total Return 33.49% 85% B 90% A-
Trailing 12 Months  
Capital Gain 59.98% 91% A- 93% A
Dividend Return 0.36% 4% F 10% F
Total Return 60.34% 92% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 78% C+ 79% B-
Dividend Return 13.07% 72% C 74% C
Total Return 0.03% 2% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 57% F 49% F
Risk Adjusted Return 76.52% 93% A 88% B+
Market Capitalization 106.77B 100% F 99% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector