BROOKFIELD ASSET MGMT-A (BAM.CA) Stock Fundamental Analysis
TSX:BAM - Toronto Stock Exchange - CA1130041058 - Common Stock - Currency: CAD
Overall BAM gets a fundamental rating of 4 out of 10. We evaluated BAM against 83 industry peers in the Capital Markets industry. Both the profitability and the financial health of BAM get a neutral evaluation. Nothing too spectacular is happening here. BAM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BAM was profitable.
BAM had a positive operating cash flow in the past year.
Of the past 5 years BAM 4 years were profitable.
In multiple years BAM reported negative operating cash flow during the last 5 years.
1.2 Ratios
BAM has a Return On Assets of 10.41%. This is amongst the best in the industry. BAM outperforms 85.71% of its industry peers.
BAM's Return On Equity of 13.99% is amongst the best of the industry. BAM outperforms 84.52% of its industry peers.
BAM has a Return On Invested Capital of 1.41%. This is in the lower half of the industry: BAM underperforms 63.10% of its industry peers.
BAM had an Average Return On Invested Capital over the past 3 years of 3.03%. This is significantly below the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.99% | ||
| ROIC | 1.41% |
ROA(3y)7.32%
ROA(5y)N/A
ROE(3y)13.82%
ROE(5y)N/A
ROIC(3y)3.03%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 86.21%, BAM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
BAM's Profit Margin has improved in the last couple of years.
BAM has a Operating Margin of 13.03%. This is comparable to the rest of the industry: BAM outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of BAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.03% | ||
| PM (TTM) | 86.21% | ||
| GM | N/A |
OM growth 3Y-40.15%
OM growth 5YN/A
PM growth 3Y85.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
There is no outstanding debt for BAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 43.34 indicates that BAM is not in any danger for bankruptcy at the moment.
BAM has a better Altman-Z score (43.34) than 95.24% of its industry peers.
The Debt to FCF ratio of BAM is 0.39, which is an excellent value as it means it would take BAM, only 0.39 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.39, BAM belongs to the best of the industry, outperforming 94.05% of the companies in the same industry.
BAM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
BAM has a Debt to Equity ratio of 0.07. This is in the better half of the industry: BAM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 43.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.87 indicates that BAM may have some problems paying its short term obligations.
With a Current ratio value of 0.87, BAM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
BAM has a Quick Ratio of 0.87. This is a bad value and indicates that BAM is not financially healthy enough and could expect problems in meeting its short term obligations.
BAM's Quick ratio of 0.87 is in line compared to the rest of the industry. BAM outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.84% over the past year.
EPS 1Y (TTM)5.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.89%
3.2 Future
Based on estimates for the next years, BAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.40% on average per year.
Based on estimates for the next years, BAM will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y17.64%
EPS Next 2Y16.91%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue Next Year13.55%
Revenue Next 2Y14.87%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.60, BAM can be considered very expensive at the moment.
BAM's Price/Earnings is on the same level as the industry average.
BAM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.58, which means the current valuation is very expensive for BAM.
BAM's Price/Forward Earnings is on the same level as the industry average.
BAM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 28.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BAM is valued a bit cheaper than the industry average as 70.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 143.8 | ||
| EV/EBITDA | 973.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BAM's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y16.91%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
BAM has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.84, BAM pays a bit more dividend than its industry peers.
BAM's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
BAM has been paying a dividend for over 5 years, so it has already some track record.
BAM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
132.44% of the earnings are spent on dividend by BAM. This is not a sustainable payout ratio.
DP132.44%
EPS Next 2Y16.91%
EPS Next 3Y16.4%
TSX:BAM (3/7/2025, 7:00:00 PM)
69.89
-2.08 (-2.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners17.29%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap114.42B
Analysts66.67
Price Target87.52 (25.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP132.44%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.59%
Min EPS beat(2)-2.55%
Max EPS beat(2)5.74%
EPS beat(4)2
Avg EPS beat(4)1.27%
Min EPS beat(4)-3.62%
Max EPS beat(4)5.74%
EPS beat(8)5
Avg EPS beat(8)2.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.58%
Revenue beat(4)0
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-5.24%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.33%
PT rev (3m)12.25%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 28.58 | ||
| P/S | 152.89 | ||
| P/FCF | 143.8 | ||
| P/OCF | 134.36 | ||
| P/B | 24.81 | ||
| P/tB | 24.81 | ||
| EV/EBITDA | 973.08 |
EPS(TTM)2.08
EY2.98%
EPS(NY)2.45
Fwd EY3.5%
FCF(TTM)0.49
FCFY0.7%
OCF(TTM)0.52
OCFY0.74%
SpS0.46
BVpS2.82
TBVpS2.82
PEG (NY)1.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.99% | ||
| ROCE | 2.09% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.45% | ||
| OM | 13.03% | ||
| PM (TTM) | 86.21% | ||
| GM | N/A | ||
| FCFM | 106.32% |
ROA(3y)7.32%
ROA(5y)N/A
ROE(3y)13.82%
ROE(5y)N/A
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.39%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-40.15%
OM growth 5YN/A
PM growth 3Y85.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.39 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 278.57% | ||
| Cap/Sales | 7.47% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | 724.39% | ||
| Profit Quality | 123.33% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 43.34 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)237.01%
Cap/Depr(5y)202.68%
Cap/Sales(3y)15.66%
Cap/Sales(5y)9.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y17.64%
EPS Next 2Y16.91%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.89%
Revenue Next Year13.55%
Revenue Next 2Y14.87%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
EBIT growth 1Y-93.06%
EBIT growth 3Y-66.34%
EBIT growth 5YN/A
EBIT Next Year4.69%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y23450%
FCF growth 3Y-35.81%
FCF growth 5YN/A
OCF growth 1Y25500%
OCF growth 3Y-34.24%
OCF growth 5YN/A