Series shares fell by -1.4% during the day's afternoon session, and are now trading at a price of $63.06. Is it time to buy the dip? To better answer that question, it's essential to check if the market is valuing the company's shares fairly in terms of its earnings and equity levels.
Series's Valuation Is in Line With Its Sector Averages:
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. The company belongs to the Real Estate sector, which has an average price to earnings (P/E) ratio of 27.31 and an average price to book (P/B) ratio of 1.94. In contrast, Series has a trailing 12 month P/E ratio of 217.4 and a P/B ratio of 2.3.
Series has moved 39.0% over the last year compared to 11.8% for the S&P 500 — a difference of 27.2%. Series has a 52 week high of $64.55 and a 52 week low of $42.21.
A Declining EPS Growth Trend and Negative Cash Flows:
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue (M) | $67,826 | $62,752 | $75,731 | $92,769 | $95,924 | $86,006 |
| Net Margins | 8% | 1% | 16% | 6% | 5% | 2% |
| Net Income (M) | $5,354 | $707 | $12,388 | $5,195 | $5,105 | $1,853 |
| Earnings Per Share | $1.73 | -$0.12 | $2.39 | $1.19 | $0.61 | $0.31 |
| EPS Growth | n/a | -106.94% | 2091.67% | -50.21% | -48.74% | -49.18% |
| Free Cash Flow (M) | -$56,330 | -$18,531 | -$52,957 | -$57,291 | $6,467 | $7,569 |
| Total Debt (M) | $7,083 | $9,077 | $9,963 | $11,390 | $11,552 | $12,368 |
