NYSE:BAM (Canada) Also trade in: Belgium Canada Germany Netherlands UK

Brookfield Asset Management Inc

$ 47.94 0.22 (0.46%)
Volume: 927,409 Avg Vol (1m): 1,407,934
Market Cap $: 46.02 Bil Enterprise Value $: 225.92 Bil
P/E (TTM): 14.12 P/B: 1.79
Earnings Power Value -65.75
Net Current Asset Value -201.16
Tangible Book -2.02
Projected FCF 50.88
Median P/S Value 68.28
Graham Number 0
Peter Lynch Value 36.87
DCF (FCF Based) 34.55
DCF (Earnings Based) 73.23
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.10
Equity-to-Asset 0.12
Debt-to-Equity 3.98
Debt-to-EBITDA 7.98
Interest Coverage 1.68
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.60
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 5.03%
WACC 5.87%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 14.36
Net Margin % 6.36
ROE % 11.98
ROA % 1.68
ROC (Joel Greenblatt) % 20.39
3-Year Total Revenue Growth Rate 40.80
3-Year Total EBITDA Growth Rate 16.60
3-Year EPS w/o NRI Growth Rate 13.80

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Financials (Next Earnings Date: 2019-05-09)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523999    SIC : 7299
Compare HKSE:00688 HKSE:03333 HKSE:02007 HKSE:01113 HKSE:00016 SZSE:001979 SZSE:000002 TSE:8802 TSE:8801 HKSE:01109 SHSE:600048 TSE:1925 PHS:AC SGX:H78 XTER:DWNI HKSE:02098 HKSE:00020 HKSE:00017 SHSE:600340 HKSE:00087
Traded in other countries BAM.A.Canada BKAA.Germany BAMA.Netherlands 0KEH.UK
Address 181 Bay Street, Suite 300, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brookfield Asset Management owns and manages commercial property (mainly office, but also retail and residential), power (mainly hydroelectric), and infrastructure (timberlands and power transmission) assets. Located around the world, its assets are concentrated in the United States, Canada, Brazil, and Australia.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.12
Forward PE Ratio 21.41
N/A
PE Ratio without NRI 14.12
Price-to-Owner-Earnings 16.14
PB Ratio 1.79
PS Ratio 0.85
Price-to-Free-Cash-Flow 14.85
Price-to-Operating-Cash-Flow 9.24
EV-to-EBIT 18.95
EV-to-EBITDA 15.09
EV-to-Revenue 4.04
PEG Ratio 1.15
Shiller PE Ratio 27.60
Current Ratio 1.53
Quick Ratio 1.25
Days Inventory 41.02
Days Sales Outstanding 60.23
Days Payable 56.33

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.28
Dividend Payout Ratio 0.18
3-Year Dividend Growth Rate (Per Share) 7.50
Forward Dividend Yield % 1.34
N/A
Yield-on-Cost (5-Year) % 2.36
3-Year Share Buyback Rate 1.00

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.94
Price-to-DCF (Earnings Based) 0.65
Price-to-Median-PS-Value 0.70
Price-to-Peter-Lynch-Fair-Value 1.30
Earnings Yield (Joel Greenblatt) % 5.27
Forward Rate of Return (Yacktman) % 14.97

More Statistics

Revenue (TTM) (Mil) $ 56,771
EPS (TTM) $ 3.44
Beta 1.05
Volatility % 23.05
52-Week Range $ 36.58 - 48.4
Shares Outstanding (Mil) 858.85

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y