BAM.A:CA:TSX-Brookfield Asset Management Inc. Class A Limited Voting Shares

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing Price

CAD 55.98

Change

0.00 (0.00)%

Market Cap

CAD 55.62B

Volume

1.10M

Average Target Price

CAD 54.00 (-3.54%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

ETFs Containing BAM.A:CA

DXF:CA Dynamic iShares Active Gl.. 9.81 % 0.87 %

N/A

CAD 0.01B
HEF:CA Horizons Enhanced Income .. 7.98 % 0.83 %

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CAD 0.02B
XCG:CA iShares Canadian Growth I.. 6.94 % 0.55 %

N/A

CAD 0.03B
XFN:CA iShares S&P/TSX Capped Fi.. 6.91 % 0.61 %

N/A

CAD 1.05B
WOMN:CA BMO Women in Leadership F.. 4.87 % 0.39 %

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CAD 1.92M
MCLC:CA Manulife Multifactor Cana.. 3.76 % 0.42 %

N/A

CAD 0.03B
FAI:CA First Asset Active Utilit.. 3.58 % 1.22 %

N/A

CAD 0.02B
HEX:CA Horizons Enhanced Income .. 3.48 % 0.83 %

N/A

CAD 0.04B
AIIQ AI Powered International .. 3.29 % 0.00 %

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USD 3.35M
VCE:CA Vanguard FTSE Canada Inde.. 3.12 % 0.06 %

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CAD 0.58B
DRMC:CA Desjardins RI Canada - Lo.. 3.07 % 0.00 %

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CAD 1.87M
XIU:CA iShares S&P/TSX 60 Index .. 2.98 % 0.17 %

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CAD 9.36B
FLCA Franklin FTSE Canada 2.95 % 0.09 %

N/A

USD 3.48M
EWC iShares MSCI Canada Index.. 2.69 % 0.47 %

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USD 2.54B
CRQ:CA iShares Canadian Fundamen.. 2.66 % 0.72 %

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CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 2.64 % 0.51 %

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CAD 0.25B
VCN:CA Vanguard FTSE Canada All .. 2.50 % 0.06 %

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CAD 1.72B
CRQ.A:CA iShares Canadian Fundamen.. 2.46 % 1.55 %

N/A

CAD 0.03B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.28 % 0.06 %

N/A

CAD 4.08B
XIC:CA iShares Core S&P/TSX Capp.. 2.27 % 0.06 %

N/A

CAD 4.33B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.00% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 75% C 75% C
Trailing 12 Months  
Capital Gain 4.79% 96% A 90% A-
Dividend Return 0.84% 3% F 6% F
Total Return 5.63% 94% A 88% B+
Trailing 5 Years  
Capital Gain 102.05% 97% A+ 93% A
Dividend Return 8.87% 9% F 20% F
Total Return 110.91% 97% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 95% A 87% B+
Dividend Return 15.12% 91% A- 86% B
Total Return 1.15% 7% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 38% F 45% F
Risk Adjusted Return 92.81% 82% B- 86% B
Market Capitalization 44.58B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
(Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.46 9% F 21% F
Price/Book Ratio 1.69 9% F 29% F
Price / Cash Flow Ratio 2.71 21% F 23% F
Price/Free Cash Flow Ratio 20.06 4% F 16% F
Management Effectiveness  
Return on Equity 9.74% 49% F 62% D-
Return on Invested Capital 8.39% 57% F 62% D-
Return on Assets 1.33% 20% F 52% F
Debt to Equity Ratio 350.00% 3% F 5% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

This stock has shown top quartile dividend 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 return on assets

The company management has delivered below median return on assets 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.

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.