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

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing Price

CAD 62.89

Change

+0.17 (+0.27)%

Market Cap

CAD 62.53B

Volume

0.80M

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2019-05-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
IGM:CA IGM Financial Inc.

+0.16 (+0.44%)

CAD 8.83B
ONEX:CA ONEX Corporation Subordinate V..

-0.14 (-0.18%)

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CIX:CA CI Financial Corp.

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CEF.A:CA Central Fund of Canada Limited..

N/A

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CEF:CA Sprott Physical Gold and Silve..

-0.07 (-0.43%)

CAD 3.54B
PHYS:CA Sprott Physical Gold Trust

-0.07 (-0.51%)

CAD 2.68B
CEF.U:CA Sprott Physical Gold and Silve..

-0.03 (-0.25%)

CAD 2.63B
PHYS.U:CA Sprott Physical Gold Trust tra..

-0.04 (-0.39%)

CAD 1.99B
FIH.U:CA Fairfax India Holdings Corpora..

+0.30 (+2.20%)

CAD 1.71B
EIT.UN:CA Canoe EIT Income Fund

-0.03 (-0.27%)

CAD 1.29B

ETFs Containing BAM.A:CA

Symbol Name Weight Mer Price(Change) Market Cap
DXF:CA Dynamic iShares Active Gl.. 9.81 % 0.86 %

N/A

CAD 0.01B
HEF:CA Horizons Enhanced Income .. 7.72 % 0.83 %

+0.09 (+1.09%)

CAD 0.02B
XFN:CA iShares S&P/TSX Capped Fi.. 7.45 % 0.61 %

+0.18 (+0.48%)

CAD 1.06B
XCG:CA iShares Canadian Growth I.. 7.12 % 0.55 %

+0.15 (+0.43%)

CAD 0.04B
WOMN:CA BMO Women in Leadership F.. 5.03 % 0.39 %

N/A

CAD 2.16M
FAI:CA CI First Asset Active Uti.. 3.57 % 1.14 %

+0.01 (+0.09%)

CAD 0.02B
DRMC:CA Desjardins RI Canada - Lo.. 3.48 % 0.29 %

+0.16 (+0.80%)

CAD 2.01M
FLCA Franklin FTSE Canada 3.16 % 0.09 %

+0.25 (+1.03%)

USD 4.91M
VCE:CA Vanguard FTSE Canada Inde.. 3.16 % 0.06 %

+0.16 (+0.45%)

CAD 0.65B
XIU:CA iShares S&P/TSX 60 Index .. 3.10 % 0.18 %

-0.09 (-0.35%)

CAD 11.00B
QCE:CA Mackenzie Canadian Large .. 3.00 % 0.06 %

N/A

CAD 0.07B
AIIQ AI Powered International .. 2.96 % 0.00 %

+0.17 (+0.73%)

USD 3.60M
HEWC iShares Currency Hedged M.. 2.89 % 0.03 %

+0.13 (+0.48%)

USD 0.04B
EWC iShares MSCI Canada Index.. 2.89 % 0.47 %

+0.21 (+0.76%)

USD 2.58B
VCN:CA Vanguard FTSE Canada All .. 2.51 % 0.06 %

+0.16 (+0.49%)

CAD 1.92B
CRQ.A:CA iShares Canadian Fundamen.. 2.46 % 1.55 %

N/A

CAD 0.03B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.43 % 0.05 %

+0.11 (+0.50%)

CAD 3.96B
XIC:CA iShares Core S&P/TSX Capp.. 2.43 % 0.06 %

+0.13 (+0.50%)

CAD 5.26B
QCN:CA Mackenzie Canadian Equity.. 2.39 % 0.06 %

N/A

CAD 0.03B

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 20.20% 88% B+ 88% B+
Dividend Return 0.31% 2% F 6% F
Total Return 20.51% 86% B 88% B+
Trailing 12 Months  
Capital Gain 20.64% 96% A 93% A
Dividend Return 1.17% 3% F 9% F
Total Return 21.81% 95% A 92% A-
Trailing 5 Years  
Capital Gain 94.95% 97% A+ 93% A
Dividend Return 7.70% 6% F 17% F
Total Return 102.65% 97% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.44% 95% A 85% B
Dividend Return 12.56% 89% B+ 84% B
Total Return 1.12% 7% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 54% F 54% F
Risk Adjusted Return 104.00% 85% B 91% A-
Market Capitalization 44.58B 100% A+ 100% 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%

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 13.47 19% F 28% F
Price/Book Ratio 1.94 13% F 25% F
Price / Cash Flow Ratio 2.38 25% F 26% F
Price/Free Cash Flow Ratio 14.13 10% F 22% F
Management Effectiveness  
Return on Equity 12.73% 69% D+ 76% C
Return on Invested Capital 6.58% 64% D 53% F
Return on Assets 1.64% 51% F 58% F
Debt to Equity Ratio 402.75% 3% F 4% 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 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 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.

Superior Dividend Growth

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

What to not like:
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.

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.