BAM-A:TSX-Brookfield Asset Management Inc (CAD)

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 61.38

Change

-0.29 (-0.47)%

Market Cap

CAD 101.23B

Volume

1.78M

Avg Analyst Target

CAD 79.36 (+29.30%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brookfield Asset Management Inc (BAM-A) Stock Analysis:
Based on the Brookfield Asset Management Inc stock forecasts from 6 analysts, the average analyst target price for Brookfield Asset Management Inc is CAD 79.36 over the next 12 months. Brookfield Asset Management Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Asset Management Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Brookfield Asset Management Inc’s stock price was CAD 61.38. Brookfield Asset Management Inc’s stock price has changed by +1.84% over the past week, -10.89% over the past month and +4.78% over the last year.

About

Brookfield Asset Management 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. It manages a range of public and private investment products and service ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAM-PR:CA Brookfield Asset Management In..

+0.36 (+2.09%)

CAD71.42B 5.54 N/A
BAM-PM:CA Brookfield Asset Management In..

+0.21 (+1.04%)

CAD61.82B 6.48 N/A
BAM-PG:CA Brookfield Asset Management In..

N/A

CAD61.64B 4.82 N/A
IGM:CA IGM Financial Inc

+0.11 (+0.30%)

CAD8.85B 9.06 9.13
ONEX:CA Onex Corporation

-1.03 (-1.39%)

CAD6.37B 3.61 6.91
PHYS:CA Sprott Physical Gold Trust

+0.08 (+0.44%)

CAD6.32B 4.72 0.66
CEF:CA Sprott Physical Gold and Silve..

+0.20 (+0.90%)

CAD4.88B 4.85 N/A
PSLV:CA Sprott Physical Silver Trust

+0.23 (+2.48%)

CAD4.02B 7.08 N/A
BBUC:CA Brookfield Business Corporatio..

-0.61 (-1.85%)

CAD3.26B 68.80 16.62
CIX:CA CI Financial Corp

-0.77 (-5.14%)

CAD2.93B 7.41 8.15

ETFs Containing BAM-A:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.65% 14% F 20% F
Dividend Return 0.23% 5% F 9% F
Total Return -19.42% 12% F 20% F
Trailing 12 Months  
Capital Gain 4.32% 72% C- 78% C+
Dividend Return 1.13% 31% F 18% F
Total Return 5.45% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 20.90% 74% C 61% D-
Dividend Return 5.32% 6% F 15% F
Total Return 26.22% 62% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.91% 79% C+ 72% C-
Dividend Return 0.96% 30% F 30% F
Total Return 12.87% 63% D 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.42% 38% F 29% F
Risk Adjusted Return 42.30% 61% D- 52% F
Market Capitalization 101.23B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.80 16% F 28% F
Price/Book Ratio 1.77 12% F 40% F
Price / Cash Flow Ratio 12.86 23% F 20% F
EV/EBITDA 10.63 26% F 43% F
Management Effectiveness  
Return on Equity 9.63% 29% F 53% F
Return on Invested Capital 4.34% 45% F 50% F
Return on Assets 2.92% 30% F 56% F
Debt to Equity Ratio 308.79% 6% F 4% F
Technical Ratios  
Dividend Yield 1.18% 6% F 5% F
Short Ratio 7.62 10% F 16% F
Short Percent 0.76% 39% F 65% D
Beta 1.40 47% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.