BAM-PFG:CA:TSX-Brookfield Asset Management Inc (CAD)

PREFERRED STOCK | Others | TSX

Last Closing Price

CAD 13.75

Change

-0.37 (-2.62)%

Market Cap

CAD 49.81B

Volume

1.90K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders. We manage a range of public and private investment products and services for institutional and retail clients. We earn asset management income for doing so and align our interests with our clients by investing alongside them. We have an exceptionally strong balance sheet, with over $30 billion of capital invested, primarily in our four listed partnerships: Brookfield Property Partners, Brookfield Infrastructure Partners, Brookfield Renewable Partners and Brookfield Business Partners. This access to large-scale capital enables us to make investments in sizeable, premier assets across geographies and asset classes that few managers are able to do. We create value for BAM shareholders in the following ways: As an asset manager – by investing both our own capital and that of our investors – this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income; as an investor and capital allocator – we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value; and as an owner-operator – we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Others

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

-0.03 (-0.14%)

CAD64.04B 6.92 N/A
BAM-PFA:CA Brookfield Asset Management In..

+0.01 (+0.06%)

CAD51.30B 5.81 N/A
BAM-PFB:CA Brookfield Asset Management In..

+0.04 (+0.28%)

CAD13.52B 10.45 N/A
PEGI:CA Pattern Energy Group Inc

N/A

CAD3.68B 15.70 20.83
KML:CA Kinder Morgan Canada Limited

N/A

CAD1.73B 24.05 11.88
NUBF:CA NBI Unconstrained Fixed Income..

N/A

CAD1.69B N/A N/A
WIR-UN:CA WPT Industrial Real Estate Inv..

-0.50 (-2.74%)

CAD1.53B 5.60 14.54
ZYME:CA Zymeworks Inc

N/A

CAD1.30B N/A N/A
WIR-U:CA WPT Industrial Real Estate Inv..

-0.45 (-3.33%)

CAD1.12B 5.60 10.73
NHYB:CA NBI High Yield Bond ETF

N/A

CAD0.96B N/A N/A

ETFs Containing BAM-PFG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.90% 9% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.90% 9% F 20% F
Trailing 12 Months  
Capital Gain -23.18% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.18% 13% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.17% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.91% N/A N/A N/A N/A
Risk Adjusted Return -9.06% N/A N/A N/A N/A
Market Capitalization 49.81B 98% A+ 99% A+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor return on equity

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

Higly 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.