Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
BAM's Cash to Debt is ranked higher than
50% of the 1529 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.28 vs. BAM: 0.10 )
BAM' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.1

Equity to Asset 0.18
BAM's Equity to Asset is ranked lower than
57% of the 1539 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. BAM: 0.18 )
BAM' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.45
Current: 0.18

0.11
0.45
Interest Coverage 1.58
BAM's Interest Coverage is ranked lower than
56% of the 916 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.35 vs. BAM: 1.58 )
BAM' s 10-Year Interest Coverage Range
Min: 0.11   Max: 9999.99
Current: 1.58

0.11
9999.99
F-Score: 5
Z-Score: 0.73
M-Score: -2.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.85
BAM's Operating margin (%) is ranked higher than
59% of the 1562 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.83 vs. BAM: 11.85 )
BAM' s 10-Year Operating margin (%) Range
Min: 1.67   Max: 86.47
Current: 11.85

1.67
86.47
Net-margin (%) 14.00
BAM's Net-margin (%) is ranked higher than
69% of the 1562 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.50 vs. BAM: 14.00 )
BAM' s 10-Year Net-margin (%) Range
Min: 2.72   Max: 37.19
Current: 14

2.72
37.19
ROE (%) 13.19
BAM's ROE (%) is ranked higher than
83% of the 1534 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.01 vs. BAM: 13.19 )
BAM' s 10-Year ROE (%) Range
Min: 2.17   Max: 30.81
Current: 13.19

2.17
30.81
ROA (%) 2.45
BAM's ROA (%) is ranked higher than
63% of the 1579 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.29 vs. BAM: 2.45 )
BAM' s 10-Year ROA (%) Range
Min: 0.58   Max: 11.76
Current: 2.45

0.58
11.76
ROC (Joel Greenblatt) (%) 6.94
BAM's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1562 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.53 vs. BAM: 6.94 )
BAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.12   Max: 29.03
Current: 6.94

1.12
29.03
Revenue Growth (%) 18.40
BAM's Revenue Growth (%) is ranked higher than
83% of the 1296 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. BAM: 18.40 )
BAM' s 10-Year Revenue Growth (%) Range
Min: -47.5   Max: 159.3
Current: 18.4

-47.5
159.3
EBITDA Growth (%) 15.30
BAM's EBITDA Growth (%) is ranked higher than
79% of the 1088 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.90 vs. BAM: 15.30 )
BAM' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 41.2
Current: 15.3

0
41.2
EPS Growth (%) 14.60
BAM's EPS Growth (%) is ranked higher than
76% of the 1014 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.60 vs. BAM: 14.60 )
BAM' s 10-Year EPS Growth (%) Range
Min: -28.6   Max: 224.1
Current: 14.6

-28.6
224.1
» BAM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

BAM Guru Trades in Q4 2013

Steven Cohen 14,103 sh (New)
Jim Simons 422,300 sh (+472.61%)
Lou Simpson 3,140,076 sh (+10.31%)
Ron Baron 558,621 sh (+8.37%)
Tom Gayner 3,217,573 sh (+1.64%)
Chris Davis 10,192,123 sh (-3.91%)
Third Avenue Management 5,279,197 sh (-4.26%)
Murray Stahl 5,548,743 sh (-9.82%)
» More
Q1 2014

BAM Guru Trades in Q1 2014

David Dreman 1,295 sh (New)
Lou Simpson 3,593,327 sh (+14.43%)
Ron Baron 565,736 sh (+1.27%)
Steven Cohen Sold Out
Tom Gayner 3,198,548 sh (-0.59%)
Murray Stahl 4,971,279 sh (-10.41%)
Jim Simons 372,100 sh (-11.89%)
Third Avenue Management 4,160,589 sh (-21.19%)
Chris Davis 7,163,443 sh (-29.72%)
» More
Q2 2014

BAM Guru Trades in Q2 2014

Lou Simpson 3,788,811 sh (+5.44%)
Tom Gayner 3,264,548 sh (+2.06%)
Ron Baron 564,097 sh (-0.29%)
Murray Stahl 4,865,452 sh (-2.13%)
Chris Davis 6,303,394 sh (-12.01%)
Third Avenue Management 3,346,018 sh (-19.58%)
David Dreman 642 sh (-50.42%)
Jim Simons 91,850 sh (-75.32%)
» More
Q3 2014

BAM Guru Trades in Q3 2014

Jim Simons 151,600 sh (+65.05%)
Lou Simpson 4,031,685 sh (+6.41%)
Ron Baron 582,732 sh (+3.3%)
Tom Gayner 3,286,548 sh (+0.67%)
David Dreman Sold Out
Murray Stahl 4,761,312 sh (-2.14%)
Chris Davis 6,065,443 sh (-3.77%)
Third Avenue Management 3,034,328 sh (-9.32%)
» More
» Details

Insider Trades

Latest Guru Trades with BAM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lou Simpson 2014-09-30 Add 6.41%0.42%$43.7 - $48.41 $ 50.049%4031685
Third Avenue Management 2014-09-30 Reduce -9.32%0.26%$43.7 - $48.41 $ 50.049%3034328
David Dreman 2014-09-30 Sold Out $43.7 - $48.41 $ 50.049%0
Third Avenue Management 2014-06-30 Reduce -19.58%0.65%$40.84 - $44.51 $ 50.0417%3346018
Lou Simpson 2014-06-30 Add 5.44%0.35%$40.84 - $44.51 $ 50.0417%3788811
David Dreman 2014-06-30 Reduce -50.42%$40.84 - $44.51 $ 50.0417%642
Third Avenue Management 2014-03-31 Reduce -21.19%0.81%$36.64 - $40.97 $ 50.0429%4160589
Lou Simpson 2014-03-31 Add 14.43%0.81%$36.64 - $40.97 $ 50.0429%3593327
Chris Davis 2014-03-31 Reduce -29.72%0.29%$36.64 - $40.97 $ 50.0429%7163443
David Dreman 2014-03-31 New Buy$36.64 - $40.97 $ 50.0429%1295
Lou Simpson 2013-12-31 Add 10.31%0.54%$37.29 - $40.69 $ 50.0429%3140076
Third Avenue Management 2013-12-31 Reduce -4.26%0.17%$37.29 - $40.69 $ 50.0429%5279197
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Brookfield Asset Management Inc

SymbolPriceYieldDescription
BAM.PR.T.Canada25.624.39Brookfld Asst Mgmt --- Cum Pref Shs -A- Series -26-
BAM.PR.K.Canada17.263.04
BAM.PR.X.Canada22.175.19Cum Pref -A- Series -28
BAM.PR.C.Canada17.222.29
BAM.PR.O.Canada24.995.00Brookfield Asset Management Inc.cumulative Class A preference shares, Series 21
BAM.PR.E.Canada23.202.96
BAM.PR.J.Canada26.015.19
BAM.PR.M.Canada22.205.35
BAM.PF.A.Canada25.954.34
BAM.PR.Z.Canada26.124.59
BAM.PR.R.Canada26.065.18Cum Pfd Shs -A- Series -24-
BAM.PR.P.Canada24.997.00Brookfield Asset Management Inc,Cum Class A Preference Shares, Series 22
BAM.PF.B.Canada25.304.15Cum Pfd Shs -A- Series -34-
BAM.PR.B.Canada17.033.08Preferred
BAM.PR.N.Canada22.315.32
BAM.PR.G.Canada22.744.18
BAM.PF.C.Canada22.305.44Cum Red Pfd Shs -A- Series -36-
BAM.PF.D.Canada22.625.42
BAMGF23.114.20Cum Pfd Shs -A- Series -24-
BAM.PR.L.Canada0.001.89
BAM.PF.E.Canada25.141.36Cum Pref Shs -A- Non-Voting Series -38-
BAM.PF.F.Canada25.931.39Cum Pref Shs -A- Series -40-
BAM.PF.G.Canada25.730.00

Top Ranked Articles about Brookfield Asset Management Inc

Third Avenue's Top Stocks as of Q3
Martin Whitman’s fund, the Third Avenue Asset Management, made a relatively early release of his fund’s third quarter portfolio this week. While Whitman no longer manages the funds at Third Avenue, he continues to write the shareholder letter each quarter. Third Avenue focuses on valuing its stocks from the bottom up, focusing on the “creditworthiness,” the ability for the “issuer to grow net asset value (NAV)” and the stock’s price in relation to its NAV. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.90
BAM's P/E(ttm) is ranked higher than
76% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.10 vs. BAM: 12.90 )
BAM' s 10-Year P/E(ttm) Range
Min: 7.23   Max: 74.4
Current: 12.9

7.23
74.4
P/B 1.70
BAM's P/B is ranked higher than
61% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.20 vs. BAM: 1.70 )
BAM' s 10-Year P/B Range
Min: 0.87   Max: 4.06
Current: 1.7

0.87
4.06
P/S 1.60
BAM's P/S is ranked higher than
79% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.29 vs. BAM: 1.60 )
BAM' s 10-Year P/S Range
Min: 0.72   Max: 4.75
Current: 1.6

0.72
4.75
EV-to-EBIT 46.41
BAM's EV-to-EBIT is ranked higher than
59% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.52 vs. BAM: 46.41 )
BAM' s 10-Year EV-to-EBIT Range
Min: -250.1   Max: 712
Current: 46.41

-250.1
712
PEG 1.11
BAM's PEG is ranked higher than
86% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. BAM: 1.11 )
BAM' s 10-Year PEG Range
Min: 0.21   Max: 3.44
Current: 1.11

0.21
3.44
Shiller P/E 23.00
BAM's Shiller P/E is ranked higher than
82% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. BAM: 23.00 )
BAM' s 10-Year Shiller P/E Range
Min: 8.88   Max: 32.41
Current: 23

8.88
32.41
Current Ratio 1.82
BAM's Current Ratio is ranked higher than
70% of the 1563 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.70 vs. BAM: 1.82 )
BAM' s 10-Year Current Ratio Range
Min: 0.16   Max: 8.33
Current: 1.82

0.16
8.33
Quick Ratio 1.40
BAM's Quick Ratio is ranked higher than
74% of the 1563 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. BAM: 1.40 )
BAM' s 10-Year Quick Ratio Range
Min: 0.16   Max: 8.33
Current: 1.4

0.16
8.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
BAM's Dividend Yield is ranked lower than
64% of the 1099 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.48 vs. BAM: 1.40 )
BAM' s 10-Year Dividend Yield Range
Min: 0.25   Max: 4.2
Current: 1.4

0.25
4.2
Dividend Payout 0.16
BAM's Dividend Payout is ranked higher than
93% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.31 vs. BAM: 0.16 )
BAM' s 10-Year Dividend Payout Range
Min: 0.05   Max: 1.08
Current: 0.16

0.05
1.08
Dividend growth (3y) 7.70
BAM's Dividend growth (3y) is ranked higher than
74% of the 695 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. BAM: 7.70 )
BAM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 7.7
Current: 7.7

0
7.7
Yield on cost (5-Year) 1.71
BAM's Yield on cost (5-Year) is ranked lower than
60% of the 1109 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.78 vs. BAM: 1.71 )
BAM' s 10-Year Yield on cost (5-Year) Range
Min: 0.31   Max: 5.13
Current: 1.71

0.31
5.13
Share Buyback Rate -1.60
BAM's Share Buyback Rate is ranked higher than
71% of the 987 Companies
in the Global Real Estate - General industry.

( Industry Median: -2.10 vs. BAM: -1.60 )
BAM' s 10-Year Share Buyback Rate Range
Min: 22.7   Max: -30.5
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
BAM's Price/Tangible Book is ranked higher than
56% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.28 vs. BAM: 2.50 )
BAM' s 10-Year Price/Tangible Book Range
Min: 0.72   Max: 7.91
Current: 2.5

0.72
7.91
Price/DCF (Projected) 3.30
BAM's Price/DCF (Projected) is ranked higher than
80% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. BAM: 3.30 )
BAM' s 10-Year Price/DCF (Projected) Range
Min: 0.88   Max: 16.73
Current: 3.3

0.88
16.73
Price/Median PS Value 1.20
BAM's Price/Median PS Value is ranked higher than
66% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. BAM: 1.20 )
BAM' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 3.97
Current: 1.2

0.26
3.97
Price/Peter Lynch Fair Value 2.20
BAM's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. BAM: 2.20 )
BAM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 63.56
Current: 2.2

0.32
63.56
Price/Graham Number 0.80
BAM's Price/Graham Number is ranked higher than
78% of the 1717 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. BAM: 0.80 )
BAM' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 2.52
Current: 0.8

0.33
2.52
Earnings Yield (Greenblatt) 2.20
BAM's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1539 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. BAM: 2.20 )
BAM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.2
Current: 2.2

0.1
17.2
Forward Rate of Return (Yacktman) 3.91
BAM's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 1124 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.22 vs. BAM: 3.91 )
BAM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.4   Max: 35.3
Current: 3.91

-25.4
35.3

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, LSE:0NLK, HLDVF » details
Traded in other countries:0KEH.UK, BAM.PR.T.Canada, BAM.PR.K.Canada, BAM.A.Canada, BAM.PR.X.Canada, BAM.PR.C.Canada, BAM.Belgium, BAM.PR.O.Canada, BAM.PR.E.Canada, BAM.PR.J.Canada, BAM.PR.M.Canada, BAM.PF.A.Canada, BAM.PR.Z.Canada, BAM.PR.R.Canada, BAM.PR.P.Canada, BAM.PF.B.Canada, BAM.PR.B.Canada, BAM.PR.N.Canada, BAM.PR.G.Canada, BAM.PF.C.Canada, BKAA.Germany, BAMA.Netherlands, BAM.PF.D.Canada, BAMGF.USA, BAM.PF.E.Canada, BAM.PF.F.Canada, BAM.PF.G.Canada
Brookfield Asset Management Inc, a Canadian corporation was formed on August 1, 1997. It is a global alternative asset management company with over $175 billion in assets under management. The Company organizes its business into a number of operating platforms that are responsible for managing the assets. Asset management operations consist of managing its listed entities, private funds and public securities on behalf of ourselves and its clients. It generates contractual base management fees for these activities and it also is entitled to earn performance fees, including incentive distributions, performance fees and carried interests. It also provides transaction and advisory services. Property operations include the ownership and operation of predominantly office, retail, industrial, multifamily and other property investments located primarily in major North American, Australian, Brazilian and European cities. Renewable energy operations include the ownership and operation of primarily hydroelectric power generating facilities on river systems in North America and Brazil and wind power generating facilities in North America. Infrastructure operations include the ownership and operation of utilities, transport, energy and timberland and agricultural operations located in Australia, North America, Europe and South America. Private equity operations include the investments and activities overseen by its private equity group. These include direct investments and investments in its private equity funds. Its private equity funds have a mandate to invest in a broad range of industries. Residential development operations consist predominantly of homebuilding and land development in North America, and condominium development in Brazil. Service activities include the provision of construction management and contracting, and property services operations which include global corporate relocation, facilities management and residential brokerage services. Corporate activities include the investment of the company's cash and financial assets, as well as the management of its corporate capitalization, including corporate borrowings, capital securities and preferred equity which fund a portion of the capital invested in its other operations. Certain corporate costs such as technology and operations are incurred on behalf of all of its business segments and specifically allocated to each business segment based on an internal pricing framework.
» More Articles for BAM

Headlines

Articles On GuruFocus.com
Third Avenue's Top Stocks as of Q3 Nov 16 2014 
Former Warren Buffett CIO Lou Simpson Buys Liberty Global, Valeant, U.S. Bancorp, Sells TE Connectiv Nov 14 2014 
Brookfield Asset Management Proposes to Acquire 30% of Brookfield Residential Properties Not Current Oct 23 2014 
Brookfield Asset Management Inc.: 2014 Q3 Results Conference Call and Webcast Notice for Investors a Oct 15 2014 
5 Smart Money Managers Taking A Shine To Gold Miners Jun 17 2014 
How to Identify 'Next-Generation Berkshires' with Tim Vick of Sanibel Captiva Investment Advisers Jan 22 2014 
The Private Equity Mindset: How to Find Success Sep 16 2013 
The Brookfield Group Looks Ready For M&A Sep 12 2013 
Zeke Ashton's Top Second Quarter Portfolio Increases Aug 23 2013 
Former Warren Buffett CIO Lou Simpson Buys UPS, Brookfield Asset Management, Sells Lowe's, Fiserv Aug 21 2013 

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK