Brookfield Global Total Debt vs. Cash Flow From Operations

BGI-UN Stock  CAD 5.05  0.02  0.39%   
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.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.070.8309
Significantly Up
Slightly volatile
Net Profit Margin0.770.9465
Significantly Down
Very volatile
Operating Profit Margin1.050.707
Way Up
Very volatile
Pretax Profit Margin0.780.9494
Significantly Down
Pretty Stable
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. Total Debt 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 second in total debt category among its peers. It is number one stock in cash flow from operations category among its peers making about  0.94  of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Brookfield Global Infrastructure is roughly  1.06 . 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 Total Debt vs. Competition

Brookfield Global Infrastructure is rated second in total debt category among its peers. Total debt of Financials industry is currently estimated at about 230.34 Million. Brookfield Global holds roughly 17.64 Million in total debt claiming about 8% of equities under Financials industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Brookfield Cash Flow From Operations vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Brookfield Global

Total Debt

 = 

Bonds

+

Notes

 = 
17.64 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

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.
Last ReportedProjected for Next Year
Operating Income4.9 M5.1 M
Income Before Tax6.6 M6.9 M
Net Income6.6 M6.9 M
Income Tax Expense20.1 K19.1 K
Net Interest Income-388.2 K-407.6 K
Interest Income108.4 K113.8 K
Net Income From Continuing Ops6.6 M3.4 M
Total Other Income Expense Net1.7 M1.8 M
Net Income Per Share 0.38  0.40 
Income Quality 2.54  2.67 
Net Income Per E B T 1.00  0.78 

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.
Potential Brookfield Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brookfield Global investors may work on each financial statement separately, they are all related. The changes in Brookfield Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.