Brookfield Investments Corp

Brookfield Investments Corp operates with a debt-to-equity ratio of 0.89, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with operating cash flow of $26 million, which is lower than the net income of $84 million, suggesting potential constraints in cash generation relative to earnings. The return on equity of 6.75% is below the industry median for investment management firms, indicating that the company is not generating returns as efficiently as its peers.

Profitability metrics show that Brookfield Investments Corp has a net income of $84 million and an operating income of $96 million, with a gross profit of $96 million. These figures suggest a relatively high margin structure, but the return on equity of 6.75% indicates that the company is not leveraging its equity as effectively as it could be. The company's operating cash flow of $26 million is significantly lower than its net income, which may indicate non-cash expenses or working capital constraints.

The company's revenue is concentrated in its investment management and fund operating services, with no disclosed geographic diversification. This lack of geographic diversification may expose the company to regional economic downturns or regulatory changes that could impact its revenue streams. The company's total liabilities of $1.163 billion, with long-term debt of $1.104 billion, suggest a high degree of leverage, which could increase financial risk during periods of economic stress.

Brookfield Investments Corp's revenue of $103 million indicates a modest scale of operations. The company's growth trajectory is not clearly defined, as there are no disclosed plans for expansion or new product offerings. The company's operating cash flow of $26 million is lower than its net income, which may indicate that the company is not generating sufficient cash to support future growth initiatives. The company's liquidity is assessed as medium, which may limit its ability to invest in new opportunities or weather economic downturns.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in maintaining its current capital structure without additional financing. The company's ESG score of 61.06 is moderate, with strengths in the environment pillar (76.74) and governance pillar (67.17), but a weaker social pillar (48.25). The ESG controversies score of 81.25 indicates that the company has a relatively low number of controversies, which is a positive sign for long-term sustainability.

Recent events and filings do not provide specific details on the company's strategic direction or financial performance. The company's ESG scores and risk assessment suggest that it is managing its environmental and governance risks effectively, but there is room for improvement in its social performance. The company's moderate ESG score and low dilution risk indicate that it is a relatively stable investment, but investors should monitor its liquidity and leverage levels closely.

Total assets grew 9.6% year-over-year to $2.64 billion, reflecting continued balance sheet expansion.

Equity grew 19.1% year-over-year to $1.48 billion, supporting a strong capital base for future operations.

Debt-to-equity ratio of 0.89 is in the bottom quartile, indicating high leverage compared to peers.

High credit risk flags suggest potential vulnerabilities in the company's credit quality or exposure.

Medium liquidity risk indicates potential challenges in meeting short-term financial obligations or market demands.