BAM:CA:TSX-Brookfield Asset Management Ltd (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 55.28

Change

+0.28 (+0.51)%

Market Cap

CAD 21.49B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

-0.12 (-0.21%)

CAD 87.33B
PHYS:CA Sprott Physical Gold Trust

+0.31 (+1.26%)

CAD 9.70B
IGM:CA IGM Financial Inc.

-0.44 (-1.18%)

CAD 8.65B
ONEX:CA Onex Corp

-1.15 (-1.20%)

CAD 7.55B
PSLV:CA Sprott Physical Silver

+0.29 (+2.17%)

CAD 6.56B
CEF:CA Sprott Physical Gold and Silve..

+0.47 (+1.57%)

CAD 6.15B
EIT-UN:CA Canoe EIT Income Fund

-0.10 (-0.72%)

CAD 2.45B
CIX:CA CI Financial Corp

+0.12 (+0.85%)

CAD 2.15B
BBUC:CA Brookfield Business Corp

+0.25 (+0.90%)

CAD 2.05B
FIH-U:CA Fairfax India Holdings Corpora..

+0.05 (+0.36%)

CAD 1.89B

ETFs Containing BAM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.87% 47% F 40% F
Dividend Return 0.15% 2% F 3% F
Total Return 4.02% 47% F 37% F
Trailing 12 Months  
Capital Gain 29.58% 83% B 83% B
Dividend Return 1.37% 38% F 26% F
Total Return 30.95% 83% B 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 70% C- 69% C-
Dividend Return 8.03% 65% D 64% D
Total Return 0.20% 11% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 63% D 61% D-
Risk Adjusted Return 63.17% 94% A 85% B
Market Capitalization 21.49B 98% N/A 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 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:
Poor return on assets

The company management has delivered below median return on assets 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.

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.