BAM:NYE-Brookfield Asset Management Inc.

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 49.15

Change

-0.02 (-0.04)%

Market Cap

USD 32.79B

Volume

1.22M

Analyst Target

USD 55.67
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: 2019-07-15 )

Largest Industry Peers for Asset Management

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

-0.53 (-0.43%)

USD 154.61B
BLK BlackRock Inc

-3.82 (-0.50%)

USD 114.04B
KKR KKR & Co LP

-1.20 (-1.22%)

USD 89.77B
APO Apollo Global Management LLC C..

-1.05 (-0.92%)

USD 64.64B
BN Brookfield Corp

+0.16 (+0.40%)

USD 61.13B
BK Bank of New York Mellon

+0.51 (+0.89%)

USD 42.95B
ARES Ares Management LP

-0.55 (-0.40%)

USD 42.28B
AMP Ameriprise Financial Inc

+5.17 (+1.27%)

USD 40.85B
OWL Blue Owl Capital Inc

+0.08 (+0.43%)

USD 26.09B
STT State Street Corp

-0.10 (-0.13%)

USD 22.87B

ETFs Containing BAM

RQP:CA RBC Target 2027 Corporate.. 7.74 % 0.00 %

-0.01 (-0.83%)

CAD 0.51B
RQO:CA RBC Target 2026 Corporate.. 4.64 % 0.00 %

-0.01 (-0.83%)

CAD 0.74B
NDIV:CA NBI Canadian Dividend Inc.. 4.30 % 0.00 %

N/A

CAD 0.01B
IPRV:SW iShares Listed Private Eq.. 3.99 % 0.00 %

-0.26 (-0.83%)

USD 0.75B
HLIF:CA Harvest Canadian Equity I.. 3.36 % 0.00 %

+0.01 (+-0.83%)

CAD 0.11B
CBO:CA iShares 1-5 Year Laddered.. 3.11 % 0.28 %

-0.04 (-0.83%)

CAD 0.73B
CBH:CA iShares 1-10Yr Laddered C.. 2.40 % 0.28 %

-0.06 (-0.83%)

CAD 0.36B
FLPE:XETRA FlexShares® Listed Priva.. 2.40 % 0.00 %

-0.21 (-0.83%)

USD 0.27B
TERM:CA Manulife Smart Short-Term.. 2.39 % 0.00 %

-0.01 (-0.83%)

CAD 0.23B
CBSDAX:SW 2.36 % 0.00 %

N/A

N/A
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 0.07B
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 %

-0.27 (-0.83%)

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

-16.00 (-0.83%)

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

-7.00 (-0.83%)

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

-0.08 (-0.83%)

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

-0.21 (-0.83%)

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

-0.34 (-0.83%)

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

+0.06 (+-0.83%)

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

-0.17 (-0.83%)

USD 0.79B

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 28.16% 93% A 83% B
Dividend Return 0.83% 2% F 24% F
Total Return 29.00% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 17.87% 97% N/A 89% A-
Dividend Return 1.49% 2% F 28% F
Total Return 19.35% 95% A 88% B+
Trailing 5 Years  
Capital Gain 67.29% 100% F 85% B
Dividend Return 9.14% 3% F 33% F
Total Return 76.44% 99% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 92% A 61% D-
Dividend Return 9.06% 86% B+ 60% D-
Total Return 1.51% 19% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.01% 45% F 84% B
Risk Adjusted Return 82.34% 64% D 88% B+
Market Capitalization 32.79B 100% F 95% 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 65% 59%
Price/Book Ratio 1.78 34% 47%
Price / Cash Flow Ratio 0.00 52% 55%
Price/Free Cash Flow Ratio 0.00 48% 46%
Management Effectiveness  
Return on Equity 7.66% 84% 51%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.81% 75% 52%
Debt to Equity Ratio 424.11% 2% 5%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced compared to book value

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

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.