Business Description
Brookfield Asset Management Ltd
NAICS : 523999
SIC : 7214
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Traded in other countries / regions
BAM.USABAM.CanadaRW5.Germany IPO Date
2022-12-01Description
Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a leading global alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 5.23 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 11.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.65 | |||||
| 9-Day RSI | 56.45 | |||||
| 14-Day RSI | 57.43 | |||||
| 6-1 Month Momentum % | 7.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 80.97 | |||||
| Days Payable | 716.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.81 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 2.81 | |||||
| Shareholder Yield % | 4.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.58 | |||||
| Operating Margin % | 84.81 | |||||
| Net Margin % | 61.28 | |||||
| ROE % | 48.96 | |||||
| ROA % | 35.19 | |||||
| ROIC % | 69.82 | |||||
| ROC (Joel Greenblatt) % | 3315.74 | |||||
| ROCE % | 168.55 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.12 | |||||
| PE Ratio without NRI | 18.12 | |||||
| PS Ratio | 7.42 | |||||
| PB Ratio | 6 | |||||
| Price-to-Tangible-Book | 7.03 | |||||
| EV-to-EBIT | 6.48 | |||||
| EV-to-EBITDA | 6.44 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | -3.01 | |||||
| Price-to-Graham-Number | 2.37 | |||||
| Earnings Yield (Greenblatt) % | 15.43 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brookfield Asset Management Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,851 | ||
| EPS (TTM) ($) | 1.881 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.43 | ||
| 14-Day ATR ($) | 0.7374 | ||
| 20-Day SMA ($) | 34.7915 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 26.76 - 36.5 | ||
| Shares Outstanding (Mil) | 391.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Asset Management Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brookfield Asset Management Ltd Frequently Asked Questions
What is Brookfield Asset Management Ltd(BAM)'s stock price today?
The current price of BAM is $34.08. The 52 week high of BAM is $36.50 and 52 week low is $26.76.
When is next earnings date of Brookfield Asset Management Ltd(BAM)?
The next earnings date of Brookfield Asset Management Ltd(BAM) is 2023-11-06.
Does Brookfield Asset Management Ltd(BAM) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Asset Management Ltd(BAM) is 2.81% (As of Today), Highest Dividend Payout Ratio of Brookfield Asset Management Ltd(BAM) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Brookfield Asset Management Ltd(BAM) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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