BAM:NYE-Brookfield Asset Management Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 41.56

Change

-1.48 (-3.44)%

Market Cap

USD 64.93B

Volume

2.71M

Average Target Price

USD 43.39 (+4.40%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+4.31 (+0.62%)

USD106.65B 22.35 15.55
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BX The Blackstone Group Inc

+0.65 (+1.09%)

USD41.52B 51.45 N/A
BK The Bank of New York Mellon Co..

-0.32 (-0.79%)

USD36.06B 8.53 N/A
STT State Street Corporation

-1.18 (-1.61%)

USD25.90B 11.03 N/A
STT-PG State Street Corporation

-0.19 (-0.64%)

USD22.73B 4.56 N/A
AMP Ameriprise Financial, Inc

-2.48 (-1.29%)

USD22.73B 12.62 N/A
STT-PD State Street Corporation

-0.07 (-0.24%)

USD21.94B 4.52 N/A
KKR KKR & Co. Inc

+0.68 (+1.78%)

USD21.74B 22.33 14.71
APO-PB Apollo Global Management, Inc

-0.01 (-0.04%)

USD14.01B 6.34 N/A

ETFs Containing BAM

Symbol Name Weight Mer Price(Change) Market Cap
RQK:CA RBC Target 2023 Corporate.. 0.00 % 0.25 %

N/A

USD0.07B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

N/A

USD5.89M
ZCAN SPDR Solactive Canada ETF 0.00 % 0.14 %

+0.11 (+0.18%)

USD0.04B
TPRF:CA TD Active Preferred Share.. 0.00 % 0.45 %

N/A

USD0.09B
IUTSF iShares S&P/TSX 60 Index .. 0.00 % 0.00 %

N/A

USD6.41B

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 -28.10% 9% F 15% F
Dividend Return 0.73% 1% F 17% F
Total Return -27.37% 8% F 14% F
Trailing 12 Months  
Capital Gain -28.60% 8% F 13% F
Dividend Return 0.72% 1% F 15% F
Total Return -27.88% 7% F 12% F
Trailing 5 Years  
Capital Gain 21.73% 88% B+ 58% F
Dividend Return 8.03% 1% F 24% F
Total Return 29.76% 51% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.41% N/A N/A 78% C+
Dividend Return 1.51% N/A N/A 44% F
Total Return 10.92% N/A N/A 76% C
Risk Return Profile  
Volatility (Standard Deviation) 19.72% N/A N/A 40% F
Risk Adjusted Return 55.35% N/A N/A 71% C-
Market Capitalization 64.93B 100% A+ 96% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.28 12% F 17% F
Price/Book Ratio 2.12 6% F 38% F
Price / Cash Flow Ratio 10.27 53% F 39% F
EV/EBITDA 14.29 45% F 43% F
Management Effectiveness  
Return on Equity 0.48% 23% F 36% F
Return on Invested Capital 3.52% 55% F 38% F
Return on Assets 1.96% 41% F 48% F
Debt to Equity Ratio 371.43% 4% F 6% F
Technical Ratios  
Short Ratio 9.88 1% F 6% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 22% F 46% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

Low Earnings Growth

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