| BGI-UN Stock | | | CAD 5.01 0.04 0.79% |
Taking into consideration Brookfield Global's profitability measurements, Brookfield Global Infrastructure is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Brookfield Global's ability to earn profits and add value for shareholders. The current year's
Price To Sales Ratio is expected to grow to 10.91. The current year's
Days Sales Outstanding is expected to grow to 34.51. At present, Brookfield Global's
Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's
Income Before Tax is expected to grow to about 6.9
M, whereas
Income Tax Expense is forecasted to decline to about 19.1
K.
For Brookfield Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Global to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Brookfield Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Global Infrastructure over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Brookfield Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookfield Global Cash Flow From Operations vs. Beta Fundamental Analysis
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.
Brookfield Global Infrastructure is rated
third in beta category among its peers. It is number one stock in cash flow from operations category among its peers making about
18,308,956 of Cash Flow From Operations per Beta. 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 Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Brookfield Global | Beta | = | CovarianceVariance |
| = | 0.91 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Brookfield Global | Operating Cash Flow | = | EBITDA | - | Taxes |
| = | 16.66 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Brookfield Cash Flow From Operations Comparison
Brookfield Global is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
Brookfield Global returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Global is expected to follow.
Brookfield Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Global will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Global's change in net profit over the period of time. It can combine
multiple indicators of Brookfield Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Brookfield Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Global's important profitability drivers and their relationship over time.
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Other Information on Investing in Brookfield Stock
To fully project Brookfield Global's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Brookfield Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Global's income statement, its balance sheet, and the statement of cash flows.
