BAM:NYE-Brookfield Asset Management Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 41.11

Change

-0.78 (-1.86)%

Market Cap

USD 32.79B

Volume

0.80M

Analyst Target

USD 41.27
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: 2024-08-28 )

Largest Industry Peers for Asset Management

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

+4.69 (+3.20%)

USD 167.48B
BLK BlackRock Inc

+0.61 (+0.07%)

USD 131.11B
KKR KKR & Co LP

+2.44 (+2.03%)

USD 107.17B
BN Brookfield Corp

+0.41 (+0.84%)

USD 73.83B
APO Apollo Global Management LLC C..

+2.02 (+1.80%)

USD 64.00B
ARES Ares Management LP

+3.56 (+2.47%)

USD 45.02B
AMP Ameriprise Financial Inc

+5.01 (+1.15%)

USD 42.75B
OWL Blue Owl Capital Inc

+0.36 (+2.10%)

USD 24.29B
RJF Raymond James Financial Inc.

+0.91 (+0.78%)

USD 24.21B
TROW T. Rowe Price Group Inc

-0.31 (-0.30%)

USD 23.29B

ETFs Containing BAM

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

+0.04 (+0.43%)

CAD 0.62B
NDIV:CA NBI Canadian Dividend Inc.. 5.58 % 0.00 %

N/A

CAD 0.01B
DXSL:XETRA Xtrackers - Stoxx Europe .. 5.42 % 0.00 %

+1.66 (+0.43%)

USD 0.02B
XSNR:LSE Xtrackers - Stoxx Europe .. 5.42 % 0.00 %

+141.00 (+0.43%)

USD 0.03B
RQO:CA RBC Target 2026 Corporate.. 4.64 % 0.00 %

+0.03 (+0.43%)

CAD 0.85B
IPRV:SW iShares Listed Private Eq.. 3.90 % 0.00 %

+1.37 (+0.43%)

USD 0.82B
IQQL:XETRA iShares Listed Private Eq.. 3.66 % 0.00 %

+0.41 (+0.43%)

USD 0.79B
HLIF:CA Harvest Canadian Equity I.. 3.51 % 0.00 %

+0.04 (+0.43%)

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

+0.04 (+0.43%)

CAD 0.70B
C005:F Amundi SDAX UCITS ETF Dis.. 2.65 % 0.00 %

+1.14 (+0.43%)

USD 0.13B
C005:XETRA Amundi Index Solutions - .. 2.54 % 0.00 %

+1.68 (+0.43%)

USD 0.13B
CBH:CA iShares 1-10Yr Laddered C.. 2.40 % 0.28 %

+0.01 (+0.43%)

CAD 0.40B
TERM:CA Manulife Smart Short-Term.. 2.39 % 0.00 %

+0.03 (+0.43%)

CAD 0.25B
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 0.00 % 0.84 %

N/A

N/A
FPXI First Trust International.. 0.00 % 0.70 %

+0.25 (+0.43%)

USD 0.14B
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 %

+0.62 (+0.43%)

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

+33.00 (+0.43%)

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.44 (+0.43%)

N/A
TQCD:CA TD Q Canadian Dividend ET.. 0.00 % 0.00 %

+0.10 (+0.43%)

CAD 0.38B

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 2.34% 24% F 38% F
Dividend Return 1.89% 8% B- 44% F
Total Return 4.23% 13% F 35% F
Trailing 12 Months  
Capital Gain 18.88% 87% B+ 73% C
Dividend Return 3.12% 10% F 46% F
Total Return 22.01% 77% C+ 73% C
Trailing 5 Years  
Capital Gain -20.34% 39% F 22% F
Dividend Return 7.40% 5% F 23% F
Total Return -12.94% 14% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 1.29% 73% C 44% F
Dividend Return 3.11% 49% F 42% F
Total Return 1.82% 7% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 37.46% 10% F 26% F
Risk Adjusted Return 8.31% 38% F 32% F
Market Capitalization 32.79B 94% A 90% 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 11% 18%
Price/Book Ratio 5.43 6% 17%
Price / Cash Flow Ratio 34.54 10% 8%
Price/Free Cash Flow Ratio 34.13 6% 8%
Management Effectiveness  
Return on Equity 16.13% 80% 77%
Return on Invested Capital 23.25% 91% 91%
Return on Assets 0.88% 18% 33%
Debt to Equity Ratio N/A N/A N/A

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector