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

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing Price

CAD 61.75

Change

-0.05 (-0.08)%

Market Cap

CAD 61.33B

Volume

0.91M

Average Target Price

CAD 54.00 (-12.55%)
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: 2019-03-20 )

Largest Industry Peers for Asset Management

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

-0.15 (-0.44%)

CAD 8.19B
ONEX:CA ONEX Corporation Subordinate V..

+0.55 (+0.75%)

CAD 7.35B
CIX:CA CI Financial Corp.

-0.48 (-2.58%)

CAD 4.40B
CEF.A:CA Central Fund of Canada Limited..

N/A

CAD 4.26B
CEF:CA Sprott Physical Gold and Silve..

+0.08 (+0.47%)

CAD 3.46B
PHYS:CA Sprott Physical Gold Trust

+0.07 (+0.50%)

CAD 2.74B
CEF.U:CA Sprott Physical Gold and Silve..

+0.04 (+0.31%)

CAD 2.60B
PHYS.U:CA Sprott Physical Gold Trust tra..

-0.10 (-0.94%)

CAD 2.04B
FIH.U:CA Fairfax India Holdings Corpora..

+0.31 (+2.25%)

CAD 1.73B
EIT.UN:CA Canoe EIT Income Fund

N/A

CAD 1.24B

ETFs Containing BAM.A:CA

Symbol Name Weight Mer Price(Change) Market Cap
DXF:CA Dynamic iShares Active Gl.. 9.81 % 0.87 %

-0.24 (-1.02%)

CAD 0.01B
HEF:CA Horizons Enhanced Income .. 8.25 % 0.83 %

-0.03 (-0.36%)

CAD 0.02B
XFN:CA iShares S&P/TSX Capped Fi.. 7.09 % 0.61 %

-0.28 (-0.74%)

CAD 1.05B
XCG:CA iShares Canadian Growth I.. 6.95 % 0.55 %

+0.04 (+0.12%)

CAD 0.03B
WOMN:CA BMO Women in Leadership F.. 4.79 % 0.39 %

+0.17 (+0.81%)

CAD 2.11M
MCLC:CA Manulife Multifactor Cana.. 3.71 % 0.42 %

-0.11 (-0.42%)

CAD 0.04B
FAI:CA First Asset Active Utilit.. 3.39 % 1.22 %

+0.02 (+0.18%)

CAD 0.02B
DRMC:CA Desjardins RI Canada - Lo.. 3.15 % 0.00 %

-0.07 (-0.35%)

CAD 2.01M
XIU:CA iShares S&P/TSX 60 Index .. 3.03 % 0.17 %

-0.07 (-0.29%)

CAD 8.28B
FLCA Franklin FTSE Canada 3.01 % 0.09 %

+0.02 (+0.09%)

USD 4.88M
VCE:CA Vanguard FTSE Canada Inde.. 2.96 % 0.06 %

-0.09 (-0.26%)

CAD 0.63B
AIIQ AI Powered International .. 2.88 % 0.00 %

-0.02 (-0.08%)

USD 3.62M
QCE:CA Mackenzie Canadian Large .. 2.86 % 0.06 %

N/A

CAD 0.07B
EWC iShares MSCI Canada Index.. 2.75 % 0.47 %

-0.03 (-0.11%)

USD 2.65B
PXC:CA Invesco FTSE RAFI Canadia.. 2.74 % 0.51 %

+0.05 (+0.19%)

CAD 0.30B
CRQ:CA iShares Canadian Fundamen.. 2.73 % 0.72 %

N/A

CAD 0.22B
FBE:CA First Asset Canadian Buyb.. 2.61 % 0.72 %

N/A

CAD 0.01B
CRQ.A:CA iShares Canadian Fundamen.. 2.46 % 1.55 %

N/A

CAD 0.03B
VCN:CA Vanguard FTSE Canada All .. 2.36 % 0.06 %

-0.03 (-0.09%)

CAD 1.84B
XIC:CA iShares Core S&P/TSX Capp.. 2.31 % 0.06 %

-0.03 (-0.12%)

CAD 5.11B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.30 % 0.06 %

-0.03 (-0.14%)

CAD 4.06B
QCN:CA Mackenzie Canadian Equity.. 2.26 % 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 18.02% 84% B 85% B
Dividend Return 0.31% 2% F 6% F
Total Return 18.33% 84% B 85% B
Trailing 12 Months  
Capital Gain 19.44% 96% A 92% A-
Dividend Return 1.18% 4% F 9% F
Total Return 20.62% 96% A 92% A-
Trailing 5 Years  
Capital Gain 110.13% 98% A+ 93% A
Dividend Return 8.45% 8% F 20% F
Total Return 118.58% 97% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 94% A 86% B
Dividend Return 13.59% 90% A- 84% B
Total Return 1.13% 7% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 48% F 49% F
Risk Adjusted Return 96.01% 82% B- 88% B+
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 13.22 16% F 28% F
Price/Book Ratio 1.92 9% F 27% F
Price / Cash Flow Ratio 2.98 18% F 22% F
Price/Free Cash Flow Ratio 32.33 2% F 10% F
Management Effectiveness  
Return on Equity 12.73% 59% F 75% C
Return on Invested Capital 7.56% 56% F 60% D-
Return on Assets 1.64% 41% F 57% F
Debt to Equity Ratio 393.00% 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:
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 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.