BAM:NYE-Brookfield Asset Management Inc.

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 48.24

Change

+0.15 (+0.31)%

Market Cap

USD 32.79B

Volume

1.11M

Analyst Target

USD 53.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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BLK BlackRock Inc

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KKR KKR & Co LP

-1.28 (-1.35%)

USD 89.77B
APO Apollo Global Management LLC C..

-0.19 (-0.18%)

USD 60.69B
BN Brookfield Corp

-0.43 (-1.10%)

USD 59.07B
AMP Ameriprise Financial Inc

+0.86 (+0.21%)

USD 41.16B
ARES Ares Management LP

-1.00 (-0.76%)

USD 40.81B
BK Bank of New York Mellon

+0.79 (+1.45%)

USD 40.38B
OWL Blue Owl Capital Inc

+0.06 (+0.33%)

USD 24.73B
STT State Street Corp

+0.23 (+0.32%)

USD 22.87B

ETFs Containing BAM

IPRV:SW iShares Listed Private Eq.. 3.99 % 0.00 %

-0.14 (0.12%)

USD 0.75B
HLIF:CA Harvest Canadian Equity I.. 3.55 % 0.00 %

+0.02 (+0.12%)

CAD 0.11B
FLPE:XETRA FlexShares® Listed Priva.. 2.40 % 0.00 %

+0.03 (+0.12%)

USD 0.27B
CBSDAX:SW 2.36 % 0.00 %

N/A

N/A
CBH:CA iShares 1-10Yr Laddered C.. 0.00 % 0.28 %

-0.02 (0.12%)

CAD 0.36B
CBO:CA iShares 1-5 Year Laddered.. 0.00 % 0.28 %

-0.01 (0.12%)

CAD 0.71B
FQC:CA 0.00 % 1.01 %

N/A

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
HEX:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

CAD 0.02B
ISDX 0.00 % 0.00 %

N/A

N/A
RQK:CA 0.00 % 0.29 %

N/A

N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.04 (0.12%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-7.50 (0.12%)

USD 0.77B
XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+131.00 (+0.12%)

USD 0.03B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

-0.68 (0.12%)

USD 0.13B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.12 (0.12%)

USD 0.79B
C005:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.14 (+0.12%)

USD 0.13B
DXSL:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+1.48 (+0.12%)

USD 0.02B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.06 (0.12%)

USD 0.79B
TERM:CA Manulife Smart Short-Term.. 0.00 % 0.00 %

-0.01 (0.12%)

CAD 0.25B
RQO:CA RBC Target 2026 Corporate.. 0.00 % 0.00 %

+0.01 (+0.12%)

CAD 0.70B
RQP:CA RBC Target 2027 Corporate.. 0.00 % 0.00 %

-0.01 (0.12%)

CAD 0.47B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.79% 80% B- 82% B
Dividend Return 0.42% 3% F 22% F
Total Return 26.21% 80% B- 82% B
Trailing 12 Months  
Capital Gain 25.30% 98% N/A 92% A
Dividend Return 1.58% 6% D- 27% F
Total Return 26.88% 93% A 92% A
Trailing 5 Years  
Capital Gain 75.04% 96% N/A 87% B+
Dividend Return 9.55% 10% F 32% F
Total Return 84.59% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 90% A- 76% C+
Dividend Return 9.39% 82% B 74% C
Total Return 1.51% 10% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 49% F 61% D-
Risk Adjusted Return 82.14% 61% D- 78% C+
Market Capitalization 32.79B 99% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 18% 15%
Price/Book Ratio 2.06 33% 38%
Price / Cash Flow Ratio 3.99 23% 31%
Price/Free Cash Flow Ratio 25.52 8% 21%
Management Effectiveness  
Return on Equity 5.20% 45% 40%
Return on Invested Capital 3.97% 23% 26%
Return on Assets 0.85% 44% 33%
Debt to Equity Ratio 298.25% 11% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.