BN:CA:TSX-Brookfield Corporation (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 56.39

Change

+0.67 (+1.20)%

Market Cap

CAD 84.39B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

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

+1.01 (+1.90%)

CAD 20.50B
PHYS:CA Sprott Physical Gold

+0.04 (+0.16%)

CAD 10.22B
IGM:CA IGM Financial Inc.

+0.43 (+1.27%)

CAD 8.00B
ONEX:CA Onex Corp

-0.27 (-0.27%)

CAD 7.53B
CEF:CA Sprott Physical Gold and Silve..

+0.01 (+0.03%)

CAD 6.25B
PSLV:CA Sprott Physical Silver

-0.06 (-0.47%)

CAD 5.46B
CIX:CA CI Financial Corp

-0.12 (-0.74%)

CAD 2.50B
EIT-UN:CA Canoe EIT Income Fund

+0.01 (+0.07%)

CAD 2.42B
BBUC:CA Brookfield Business Corp

+0.26 (+0.93%)

CAD 2.05B
FIH-U:CA Fairfax India Holdings Corpora..

-0.24 (-1.60%)

CAD 2.00B

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 6.10% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 51% F 54% F
Trailing 12 Months  
Capital Gain 33.22% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.22% 89% A- 86% B+
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 4.10% 59% D- 59% D-
Dividend Return 4.10% 51% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.23% 77% C+ 72% C
Risk Adjusted Return 44.45% 80% B- 73% C
Market Capitalization 84.39B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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 Dividend Growth

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