A strong performer from today's afternoon trading session is Series, whose shares rose 1.1% to $46.69 per share. For those of you thinking about investing in the stock, here is a brief value analysis of the stock using the company's basic fundamental ratios.
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 155.6 and a P/B ratio of 2.46.
Series has moved 26.7% over the last year compared to 16.6% for the S&P 500 — a difference of 10.1%. Series has a 52 week high of $49.47 and a 52 week low of $29.07.
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 |
