ducovest

BN:CA:TSX-Brookfield Corporation (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 80.69

Change

-0.07 (-0.09)%

Market Cap

CAD 121.77B

Volume

1.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Asset Management

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

-0.12 (-0.15%)

 CAD 33.30B
PHYS:CA Sprott Physical Gold Trust

-0.07 (-0.25%)

 CAD 11.82B
IGM:CA IGM Financial Inc.

-0.64 (-1.41%)

 CAD 10.51B
ONEX:CA Onex Corp

-0.82 (-0.71%)

 CAD 8.46B
PSLV:CA Sprott Physical Silver

-0.20 (-1.38%)

 CAD 7.54B
CEF:CA Sprott Physical Gold and Silve..

-0.21 (-0.63%)

 CAD 6.78B
CIX:CA CI Financial Corp

-0.04 (-0.17%)

 CAD 3.40B
BBUC:CA Brookfield Business Corp

-0.32 (-0.86%)

 CAD 2.73B
FIH-U:CA Fairfax India Holdings Corpora..

-0.04 (-0.25%)

 CAD 2.20B
CYB:CA Cymbria Corporation

-0.15 (-0.20%)

 CAD 1.66B

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 51.82% 85% B 94% A
Dividend Return 0.45% 4% F 5% F
Total Return 52.27% 84% B 93% A
Trailing 12 Months  
Capital Gain 71.28% 86% B+ 94% A
Dividend Return 0.66% 4% F 5% F
Total Return 71.94% 81% B- 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 16.96% 79% B- 82% B
Dividend Return 17.00% 78% C+ 80% B-
Total Return 0.03% 4% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.34% 47% F 39% F
Risk Adjusted Return 76.08% 95% A 86% B+
Market Capitalization 121.77B 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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