BROOKFIELD ASSET MGMT-A (BAM.CA) Stock Fundamental Analysis
TSX:BAM - Toronto Stock Exchange - CA1130041058 - Common Stock - Currency: CAD
Taking everything into account, BAM scores 4 out of 10 in our fundamental rating. BAM was compared to 83 industry peers in the Capital Markets industry. BAM has only an average score on both its financial health and profitability. BAM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BAM had positive earnings in the past year.
In the past year BAM had a positive cash flow from operations.
In the past 5 years BAM has always been profitable.
BAM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.41%, BAM belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
BAM has a Return On Equity of 13.99%. This is in the better half of the industry: BAM outperforms 78.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.41%, BAM is doing worse than 71.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAM is significantly below the industry average of 9.07%.
| 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 90.54% of the companies in the same industry.
In the last couple of years the Profit Margin of BAM has grown nicely.
With a Operating Margin value of 13.03%, BAM is not doing good in the industry: 68.92% of the companies in the same industry are doing better.
BAM's Operating Margin has declined in the last couple of years.
| 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
BAM has less shares outstanding than it did 1 year ago.
BAM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.72 indicates that BAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.72, BAM belongs to the top of the industry, outperforming 87.84% of the companies in the same industry.
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.
The Debt to FCF ratio of BAM (0.39) is better than 91.89% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that BAM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, BAM is doing good in the industry, outperforming 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 13.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BAM has a Current 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 has a Current ratio of 0.87. This is comparable to the rest of the industry: BAM outperforms 54.05% of its industry peers.
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 has a Quick ratio (0.87) which is comparable to the rest of the industry.
| 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 3.68% over the past year.
Measured over the past 5 years, BAM shows a small growth in Earnings Per Share. The EPS has been growing by 4.81% on average per year.
BAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.04%.
BAM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.77% yearly.
EPS 1Y (TTM)3.68%
EPS 3Y4.81%
EPS 5YN/A
EPS Q2Q%8.57%
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-43.77%
Revenue growth 5YN/A
Sales Q2Q%35.5%
3.2 Future
The Earnings Per Share is expected to grow by 12.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
EPS Next Y5.86%
EPS Next 2Y12.23%
EPS Next 3Y13.52%
EPS Next 5Y12.59%
Revenue Next Year7.36%
Revenue Next 2Y12.26%
Revenue Next 3Y12.86%
Revenue Next 5Y12.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.30, which means the current valuation is very expensive for BAM.
BAM's Price/Earnings ratio is a bit more expensive when compared to the industry. BAM is more expensive than 68.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAM to the average of the S&P500 Index (28.47), we can say BAM is valued slightly more expensively.
BAM is valuated quite expensively with a Price/Forward Earnings ratio of 32.89.
BAM's Price/Forward Earnings ratio is in line with the industry average.
BAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 32.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAM indicates a slightly more expensive valuation: BAM is more expensive than 63.51% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAM indicates a somewhat cheap valuation: BAM is cheaper than 68.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.31 | ||
| EV/EBITDA | 306.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BAM's earnings are expected to grow with 13.52% in the coming years.
PEG (NY)6.88
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
BAM has a Yearly Dividend Yield of 1.73%.
Compared to an average industry Dividend Yield of 3.26, BAM pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.28, BAM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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 2Y12.23%
EPS Next 3Y13.52%
BROOKFIELD ASSET MGMT-A
TSX:BAM (2/4/2025, 7:00:00 PM)
81.8
-3.03 (-3.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners70.24%
Inst Owner ChangeN/A
Ins Owners7.17%
Ins Owner ChangeN/A
Market Cap36.24B
Analysts66
Price Target83.1 (1.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP132.44%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)1.64%
PT rev (3m)28.93%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 32.89 | ||
| P/S | 48.18 | ||
| P/FCF | 45.31 | ||
| P/OCF | 42.34 | ||
| P/B | 7.82 | ||
| P/tB | 7.82 | ||
| EV/EBITDA | 306.49 |
EPS(TTM)2.03
EY2.48%
EPS(NY)2.49
Fwd EY3.04%
FCF(TTM)1.81
FCFY2.21%
OCF(TTM)1.93
OCFY2.36%
SpS1.7
BVpS10.46
TBVpS10.46
PEG (NY)6.88
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 | 13.72 |
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)3.68%
EPS 3Y4.81%
EPS 5YN/A
EPS Q2Q%8.57%
EPS Next Y5.86%
EPS Next 2Y12.23%
EPS Next 3Y13.52%
EPS Next 5Y12.59%
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-43.77%
Revenue growth 5YN/A
Sales Q2Q%35.5%
Revenue Next Year7.36%
Revenue Next 2Y12.26%
Revenue Next 3Y12.86%
Revenue Next 5Y12.58%
EBIT growth 1Y-93.06%
EBIT growth 3Y-66.34%
EBIT growth 5YN/A
EBIT Next Year7.31%
EBIT Next 3Y16.64%
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