BAM:NYE-Brookfield Asset Management Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 46.26

Change

+0.87 (+1.92)%

Market Cap

USD 71.43B

Volume

1.93M

Average Target Price

USD 50.88 (+10.00%)
Average Analyst Rating

Verdict

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.

Company Website : http://www.brookfield.com

Address : Brookfield Place, Toronto, ON, Canada, M5J 2T3

Employees : 151,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.32

52 Week High : 46.27

Short Ratio : 6.65

52 Week Low : 28.92

Shorted Shares : 16,482,213

200 Day Moving Average : 39.73

Shorted Shares Previous Month : 14,219,029

50 Day Moving Average : 43.99

Shares Held By Insiders : 170.15%

Short Percentage : 1.00%

Shares Held by Institutions : 68.41%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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BK The Bank of New York Mellon Co..

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BK-PC The Bank of New York Mellon Co..

N/A

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KKR KKR & Co. Inc

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STT State Street Corporation

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AMP Ameriprise Financial, Inc

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STT-PG State Street Corporation

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STT-PD State Street Corporation

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BEN Franklin Resources, Inc

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ETFs Containing BAM

Symbol Name Weight Mer Price(Change) Market Cap
RQK:CA RBC Target 2023 Corporate.. 0.00 % 0.20 %

N/A

 USD0.07B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.48 %

-0.12 (-0.07%)

 USD0.85B
HCAD:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.35 %

-0.04 (-0.17%)

 USD0.66B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

+0.02 (+0.07%)

 USD0.66B
UC87:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.43 %

+1.00 (+0.06%)

 USD0.06B
XCAD:LSE Xtrackers MSCI Canada UCI.. 0.00 % 0.35 %

-0.10 (-0.15%)

 USD0.34B

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 12.09% 76% C 62% D-
Dividend Return 0.31% 1% F 20% F
Total Return 12.41% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 41.60% 73% C 46% F
Dividend Return 1.50% 1% F 18% F
Total Return 43.10% 62% D- 44% F
Trailing 5 Years  
Capital Gain 38.21% 88% B+ 56% F
Dividend Return 8.54% 1% F 25% F
Total Return 46.76% 64% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 89% B+ 60% D-
Dividend Return 1.42% 2% F 34% F
Total Return 5.83% 64% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 13% F 40% F
Risk Adjusted Return 23.87% 32% F 42% F
Market Capitalization 71.43B 100% A+ 96% 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 42.28 16% F 19% F
Price/Book Ratio 2.17 7% F 47% F
Price / Cash Flow Ratio 8.56 57% F 50% F
EV/EBITDA 14.52 46% F 50% F
Management Effectiveness  
Return on Equity 0.59% 14% F 35% F
Return on Invested Capital 5.00% 56% F 54% F
Return on Assets 1.76% 33% F 45% F
Debt to Equity Ratio 414.09% 1% F 6% F
Technical Ratios  
Short Ratio 6.65 1% F 6% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 13% F 34% 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 (USD)

Quarterly Financials (USD)

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.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector