TSX:BAM (USA)
Â
Ordinary Shares - Class A
C$
75.37
-0.28 (-0.37%)
Jul 1
Business Description
Brookfield Asset Management Ltd
NAICS : 523999
SIC : 7214
ISIN : CA1130041058
Share Class Description:
TSX:BAM: Ordinary Shares - Class ADescription
Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 3.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 12.97 | |||||
| Beneish M-Score | 2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 119.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.71 | |||||
| 9-Day RSI | 48.19 | |||||
| 14-Day RSI | 48.06 | |||||
| 3-1 Month Momentum % | 10.84 | |||||
| 6-1 Month Momentum % | -0.96 | |||||
| 12-1 Month Momentum % | 48.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 131.78 | |||||
| Days Payable | 699.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.03 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| Shareholder Yield % | 2.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.77 | |||||
| Operating Margin % | 55.59 | |||||
| Net Margin % | 71.61 | |||||
| EBITDA Margin % | 88.1 | |||||
| FCF Margin % | 7.78 | |||||
| ROE % | 25.24 | |||||
| ROA % | 16.53 | |||||
| ROIC % | 14.99 | |||||
| 3-Year ROIIC % | 14.51 | |||||
| ROCE % | 26.68 | |||||
| Years of Profitability over Past 10-Year | 3 | |||||
| Moat score | 7 | |||||
| Tariff score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.01 | |||||
| Forward PE Ratio | 33.98 | |||||
| PE Ratio without NRI | 39.01 | |||||
| PS Ratio | 36.98 | |||||
| PB Ratio | 9.97 | |||||
| Price-to-Tangible-Book | 9.97 | |||||
| EV-to-EBIT | 71.01 | |||||
| EV-to-EBITDA | 70.62 | |||||
| EV-to-Revenue | 62.21 | |||||
| EV-to-Forward-Revenue | 16.85 | |||||
| EV-to-FCF | 799.72 | |||||
| Price-to-Graham-Number | 4.16 | |||||
| Earnings Yield (Greenblatt) % | 1.41 | |||||
| FCF Yield % | 0.13 |
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