Brookfield Global Financials
| BGI-UN Stock | CAD 5.07 0.04 0.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.77 | 0.9465 |
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| Debt Equity Ratio | 0.39 | 0.33 |
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| Current Ratio | 1.76 | 1.85 |
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Brookfield | Select Account or Indicator |
Understanding current and past Brookfield Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Brookfield Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Global's management manipulating its earnings.
Brookfield Global Stock Summary
Brookfield Global competes with Income Financial, Dividend Select, Global Dividend, and Brompton Split. Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management Inc. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada. BROOKFIELD GLBL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | Brookfield Place, New |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.brookfieldim.com/content/brookfield_gl |
| Phone | 212 549 8400 |
| Currency | CAD - Canadian Dollar |
You should never invest in Brookfield Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brookfield Global Key Financial Ratios
Brookfield Global's financial ratios allow both analysts and investors to convert raw data from Brookfield Global's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Global over time and compare it to other companies across industries.| Price To Sales | 9.27 X | ||||
| Revenue | 6.93 M | ||||
| EBITDA | 6.57 M | ||||
| Net Income | 6.56 M | ||||
| Market Capitalization | 82.27 M |
Brookfield Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 158.3M | 97.3M | 103.8M | 105.1M | 90.0M | 177.9M | |
| Other Current Liab | (2.7M) | (2.8M) | (2.9M) | (3.0M) | (2.8M) | (2.9M) | |
| Net Debt | 44.1M | 19.1M | 19.1M | 18.5M | (488.8K) | (464.4K) | |
| Accounts Payable | 2.7M | 2.8M | 2.9M | 3.0M | 2.8M | 3.2M | |
| Cash | 1.4M | 2.4M | 2.2M | 4.4M | 488.8K | 464.4K | |
| Net Receivables | 812.7K | 481.2K | 409.2K | 367.0K | 446.9K | 424.5K | |
| Total Liab | 48.3M | 24.3M | 24.2M | 25.9M | 20.4M | 19.4M | |
| Total Current Assets | 2.2M | 2.9M | 2.6M | 4.8M | 935.7K | 888.9K | |
| Inventory | 158.3M | 97.3M | 103.8M | 105.1M | 90.0M | 102.2M | |
| Other Current Assets | (314.3M) | (191.7M) | (205.1M) | (205.5M) | (179.2M) | (188.1M) | |
| Short Term Debt | 45.6M | 21.5M | 21.3M | 22.9M | 17.6M | 25.8M |
Brookfield Global Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.4M | 626.2K | 463.5K | 675.5K | 496.6K | 757.1K | |
| Total Revenue | 31.1M | (26.3M) | 14.0M | 4.4M | 6.9M | 7.3M | |
| Gross Profit | 29.3M | (27.6M) | 12.9M | 3.3M | 5.8M | 6.0M | |
| Operating Income | 30.6M | (26.9M) | 13.4M | 4.1M | 4.9M | 5.1M | |
| Ebitda | 30.6M | (26.9M) | 13.4M | 4.1M | 6.6M | 6.9M | |
| Income Before Tax | 30.6M | (26.9M) | 13.4M | 4.1M | 6.6M | 6.9M | |
| Net Income | 29.7M | (27.7M) | 12.8M | 3.6M | 6.6M | 6.9M | |
| Income Tax Expense | 968.9K | 788.9K | 582.3K | 531.5K | 20.1K | 19.1K | |
| Ebit | 30.5M | (27.1M) | 13.1M | 3.9M | 4.9M | 5.1M | |
| Tax Provision | 968.9K | 788.9K | 582.3K | 531.5K | 20.1K | 19.1K | |
| Net Interest Income | (1.4M) | (623.8K) | (463.5K) | (639.7K) | (388.2K) | (407.6K) | |
| Interest Income | 23.3K | 2.4K | 17.0 | 35.8K | 108.4K | 113.8K | |
| Cost Of Revenue | 1.8M | 1.3M | 1.1M | 1.2M | 1.2M | 1.3M |
Brookfield Global Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Brookfield Global. It measures of how well Brookfield is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brookfield Global brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brookfield had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brookfield Global has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (10.1M) | (41.6K) | (114.4K) | (67.0K) | (6.0M) | (6.3M) | |
| Change In Cash | (2.2M) | 957.4K | (228.6K) | 2.3M | (3.9M) | (3.7M) | |
| Free Cash Flow | 20.8M | 34.4M | 6.1M | 4.4M | 16.7M | 17.5M | |
| Change In Working Capital | (451.0) | 82.5K | 61.7K | (117.5K) | (14.4K) | (13.7K) | |
| Other Cashflows From Financing Activities | (2.4M) | (23.7M) | 220.8K | 2.1M | (4.0M) | (3.8M) | |
| Other Non Cash Items | (8.8M) | 61.9M | (6.7M) | 916.3K | 10.1M | 10.6M | |
| Dividends Paid | 10.5M | 9.6M | 9.7M | 10.3M | 10.6M | 10.0M | |
| Total Cash From Operating Activities | 20.8M | 34.4M | 6.1M | 4.4M | 16.7M | 17.5M | |
| Net Income | 29.7M | (27.7M) | 12.8M | 3.6M | 6.6M | 6.9M | |
| Total Cash From Financing Activities | (23.0M) | (33.4M) | (6.4M) | (2.2M) | (20.6M) | (19.6M) | |
| End Period Cash Flow | 1.4M | 2.4M | 2.2M | 4.4M | 488.8K | 464.4K | |
| Begin Period Cash Flow | 3.6M | 1.4M | 2.4M | 2.2M | 4.4M | 4.2M |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Global's current stock value. Our valuation model uses many indicators to compare Brookfield Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Global competition to find correlations between indicators driving Brookfield Global's intrinsic value. More Info.Brookfield Global Infrastructure is rated second in shares outstanding category among its peers. It also is rated second in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Brookfield Global Infrastructure is about 3,364 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Global Systematic Risk
Brookfield Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Brookfield Global correlated with the market. If Beta is less than 0 Brookfield Global generally moves in the opposite direction as compared to the market. If Brookfield Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Global is generally in the same direction as the market. If Beta > 1 Brookfield Global moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Global Infrastructure Total Assets Over Time
Today, most investors in Brookfield Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brookfield Global December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Global Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Global Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.15 |
Complementary Tools for Brookfield Stock analysis
When running Brookfield Global's price analysis, check to measure Brookfield Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
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