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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 38.19

Change

0.00 (0.00)%

Market Cap

USD 32.79B

Volume

4.62M

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)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Asset Management

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

-3.43 (-2.61%)

USD 144.84B
BLK BlackRock Inc

-7.99 (-0.98%)

USD 121.21B
KKR KKR & Co LP

-3.52 (-3.27%)

USD 88.65B
BN Brookfield Corp

-0.21 (-0.47%)

USD 67.62B
APO Apollo Global Management LLC C..

-2.59 (-2.25%)

USD 65.62B
ARES Ares Management LP

-3.16 (-2.11%)

USD 46.42B
BK Bank of New York Mellon

-0.03 (-0.05%)

USD 43.97B
AMP Ameriprise Financial Inc

-3.41 (-0.78%)

USD 43.64B
OWL Blue Owl Capital Inc

+0.05 (+0.27%)

USD 26.50B
STT State Street Corp

+0.06 (+0.08%)

USD 22.70B

ETFs Containing BAM

IPRV:SW iShares Listed Private Eq.. 3.75 % 0.00 %

-0.58 (-1.75%)

USD 0.77B
CBSDAX:SW 2.36 % 0.00 %

N/A

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

N/A

CAD 0.37B
CBO:CA iShares 1-5 Year Laddered.. 0.00 % 0.28 %

-0.01 (-1.75%)

CAD 0.69B
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 %

-0.57 (-1.75%)

USD 0.79B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-47.00 (-1.75%)

USD 0.76B
XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-173.00 (-1.75%)

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

+0.30 (+-1.75%)

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

-0.58 (-1.75%)

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

-0.24 (-1.75%)

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

-1.92 (-1.75%)

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

-0.52 (-1.75%)

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

+0.02 (+-1.75%)

CAD 0.23B
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

N/A

CAD 0.01B
RQO:CA RBC Target 2026 Corporate.. 0.00 % 0.00 %

-0.01 (-1.75%)

CAD 0.74B
RQP:CA RBC Target 2027 Corporate.. 0.00 % 0.00 %

N/A

CAD 0.52B

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 -4.93% 10% F 24% F
Dividend Return 0.95% 9% A- 43% F
Total Return -3.98% 9% A- 24% F
Trailing 12 Months  
Capital Gain 17.98% 89% A- 72% C
Dividend Return 4.14% 32% F 60% D-
Total Return 22.12% 84% B 73% C
Trailing 5 Years  
Capital Gain -20.47% 47% F 26% F
Dividend Return 7.83% 5% F 27% F
Total Return -12.64% 10% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.77% 60% D- 28% F
Dividend Return -1.17% 25% F 22% F
Total Return 1.60% 6% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 37.62% 9% A- 28% F
Risk Adjusted Return -3.11% 32% F 25% F
Market Capitalization 32.79B 96% N/A 87% B+

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 17% 20%
Price/Book Ratio 7.37 4% 11%
Price / Cash Flow Ratio 29.45 9% 8%
Price/Free Cash Flow Ratio 29.99 5% 6%
Management Effectiveness  
Return on Equity 18.68% 87% 80%
Return on Invested Capital 23.25% 89% 90%
Return on Assets 11.52% 97% 94%
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 return on assets

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

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.

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