Business Description
Brookfield Asset Management Inc
NAICS : 523999
SIC : 7299
181 Bay Street, Suite 300, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
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Traded in other countries / regions
BAM.Belgium
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B1AM34.Brazil
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BAM.A.Canada
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BKAA.Germany
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BAMA.Mexico
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BAMA.Netherlands
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0KEH.UK
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BAM.USA
Description
Brookfield Asset Management Inc owns and manages commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. Brookfield has the greatest amount of assets in Real Estate and generates the most revenue through Private Equity. Located around the world, its assets are concentrated in the United States, Canada, Brazil, and Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 3.89 | |||||
| Debt-to-EBITDA | 6.47 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.2 | |||||
| 3-Year FCF Growth Rate | -35.1 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.66 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.04 | |||||
| 9-Day RSI | 69.43 | |||||
| 14-Day RSI | 59.94 | |||||
| 6-1 Month Momentum % | -18.39 | |||||
| 12-1 Month Momentum % | -20.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 37.73 | |||||
| Days Sales Outstanding | 71.62 | |||||
| Days Payable | 146.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.9 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 5.9 | |||||
| 5-Year Yield-on-Cost % | 8.59 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.04 | |||||
| Operating Margin % | 14.89 | |||||
| Net Margin % | 5.04 | |||||
| ROE % | 9.3 | |||||
| ROA % | 1.11 | |||||
| ROIC % | 2.87 | |||||
| ROC (Joel Greenblatt) % | 20.15 | |||||
| ROCE % | 6.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.27 | |||||
| Forward PE Ratio | 17.12 | |||||
| PE Ratio without NRI | 22.27 | |||||
| Shiller PE Ratio | 33.82 | |||||
| Price-to-Owner-Earnings | 23.98 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Operating-Cash-Flow | 13.39 | |||||
| EV-to-EBIT | 11.9 | |||||
| EV-to-EBITDA | 9.11 | |||||
| EV-to-Revenue | 3.22 | |||||
| EV-to-FCF | -904.72 | |||||
| Earnings Yield (Greenblatt) % | 8.4 | |||||
| Forward Rate of Return (Yacktman) % | 23.2 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0 | ||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0.8 | ||
| Volatility % | 18.99 | ||
| 14-Day RSI | 59.94 | ||
| 14-Day ATR (C$) | 0.146455 | ||
| 20-Day SMA (C$) | 20.4045 | ||
| 12-1 Month Momentum % | -20.19 | ||
| 52-Week Range (C$) | 19.41 - 26.25 | ||
| Shares Outstanding (Mil) | 0 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||