BROOKFIELD ASSET MGMT-A (BAM) Stock Fundamental Analysis
NYSE:BAM - New York Stock Exchange, Inc. - CA1130041058 - Common Stock
Taking everything into account, BAM scores 4 out of 10 in our fundamental rating. BAM was compared to 224 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAM was profitable.
BAM had a positive operating cash flow in the past year.
In the past 5 years BAM has always been profitable.
Of the past 5 years BAM 4 years had a positive operating cash flow.
1.2 Ratios
BAM's Return On Assets of 10.41% is amongst the best of the industry. BAM outperforms 87.67% of its industry peers.
With a decent Return On Equity value of 13.99%, BAM is doing good in the industry, outperforming 75.34% of the companies in the same industry.
The Return On Invested Capital of BAM (1.55%) is worse than 71.23% of its industry peers.
BAM had an Average Return On Invested Capital over the past 3 years of 3.33%. This is below the industry average of 6.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.99% | ||
| ROIC | 1.55% |
ROA(3y)7.32%
ROA(5y)4.86%
ROE(3y)13.82%
ROE(5y)10.26%
ROIC(3y)3.33%
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 96.80% of the companies in the same industry.
In the last couple of years the Profit Margin of BAM has grown nicely.
The Operating Margin of BAM (13.03%) is worse than 67.58% 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 5Y-3.5%
PM growth 3Y85.4%
PM growth 5Y79.53%
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.
Compared to 5 years ago, BAM has less shares outstanding
Compared to 1 year ago, BAM has a worse debt to assets ratio.
2.2 Solvency
BAM has an Altman-Z score of 13.74. This indicates that BAM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.74, BAM belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
BAM has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
The Debt to FCF ratio of BAM (0.39) is better than 89.95% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that BAM is not too dependend on debt financing.
BAM's Debt to Equity ratio of 0.07 is amongst the best of the industry. BAM outperforms 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 13.74 |
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.
BAM has a Current ratio (0.87) which is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that BAM may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, BAM perfoms like the industry average, outperforming 40.64% of the companies in the same 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.
BAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.79% yearly.
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 -63.20% yearly.
EPS 1Y (TTM)3.68%
EPS 3Y4.81%
EPS 5Y-9.79%
EPS Q2Q%8.57%
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-43.77%
Revenue growth 5Y-63.2%
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 Y6.04%
EPS Next 2Y12.54%
EPS Next 3Y13.78%
EPS Next 5Y12.59%
Revenue Next Year7.4%
Revenue Next 2Y12.26%
Revenue Next 3Y12.86%
Revenue Next 5Y12.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.38, BAM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BAM is valued a bit more expensive than the industry average as 76.71% of the companies are valued more cheaply.
BAM is valuated rather expensively when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
BAM is valuated quite expensively with a Price/Forward Earnings ratio of 32.82.
BAM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BAM is more expensive than 74.89% of the companies in the same industry.
BAM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.38 | ||
| Fwd PE | 32.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAM.
The rest of the industry has a similar Price/Free Cash Flow ratio as BAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.45 | ||
| EV/EBITDA | 306.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BAM does not grow enough to justify the current Price/Earnings ratio.
BAM's earnings are expected to grow with 13.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.69
PEG (5Y)N/A
EPS Next 2Y12.54%
EPS Next 3Y13.78%
5. Dividend
5.1 Amount
BAM has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 9.45, BAM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, BAM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
BAM has been paying a dividend for at least 10 years, so it has a reliable track record.
As BAM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years6
Div Non Decr Years6
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 2Y12.54%
EPS Next 3Y13.78%
BROOKFIELD ASSET MGMT-A
NYSE:BAM (1/22/2025, 10:35:38 AM)
56.94
+0.09 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners70.24%
Inst Owner Change0%
Ins Owners7.17%
Ins Owner ChangeN/A
Market Cap25.23B
Analysts66
Price Target56.86 (-0.14%)
Short Float %1.91%
Short Ratio7.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP132.44%
Div Incr Years6
Div Non Decr Years6
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)8
Avg EPS beat(12)22.85%
EPS beat(16)10
Avg EPS beat(16)68.65%
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)2
Avg Revenue beat(12)-3.4%
Revenue beat(16)4
Avg Revenue beat(16)122.29%
PT rev (1m)2.45%
PT rev (3m)27.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.93%
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.38 | ||
| Fwd PE | 32.82 | ||
| P/S | 48.33 | ||
| P/FCF | 45.45 | ||
| P/OCF | 42.47 | ||
| P/B | 7.84 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 306.97 |
EPS(TTM)1.41
EY2.48%
EPS(NY)1.74
Fwd EY3.05%
FCF(TTM)1.25
FCFY2.2%
OCF(TTM)1.34
OCFY2.35%
SpS1.18
BVpS7.26
TBVpS7.26
PEG (NY)6.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.99% | ||
| ROCE | 2.09% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 1.59% | ||
| OM | 13.03% | ||
| PM (TTM) | 86.21% | ||
| GM | N/A | ||
| FCFM | 106.32% |
ROA(3y)7.32%
ROA(5y)4.86%
ROE(3y)13.82%
ROE(5y)10.26%
ROIC(3y)3.33%
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 5Y-3.5%
PM growth 3Y85.4%
PM growth 5Y79.53%
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 | 13.74 |
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 5Y-9.79%
EPS Q2Q%8.57%
EPS Next Y6.04%
EPS Next 2Y12.54%
EPS Next 3Y13.78%
EPS Next 5Y12.59%
Revenue 1Y (TTM)-61.04%
Revenue growth 3Y-43.77%
Revenue growth 5Y-63.2%
Sales Q2Q%35.5%
Revenue Next Year7.4%
Revenue Next 2Y12.26%
Revenue Next 3Y12.86%
Revenue Next 5Y12.58%
EBIT growth 1Y-93.06%
EBIT growth 3Y-66.34%
EBIT growth 5Y-64.49%
EBIT Next Year7.31%
EBIT Next 3Y16.64%
EBIT Next 5YN/A
FCF growth 1Y-88.15%
FCF growth 3Y-35.81%
FCF growth 5Y-31.93%
OCF growth 1Y49.62%
OCF growth 3Y-34.24%
OCF growth 5Y-37.1%