Fundamental Analysis of Brookfield Asset Mgt Inc - Growth / Value Index
BAM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.074
Price to Earning Ratio is 9.20 and EV to EBITDA is 6.38 suggesting company is undervalued.
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.30 | 7.24 | -16.73 % | |
| Price to Book | 2.44 | 1.70 | -2.75 % | 12.62 |
| Price to Sales | 5.03 | 3.81 | -17.03 % | |
| Enterprise Value to EBITDA Multiple | 6.47 | 5.04 | 5.46 % |
BAM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.87 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.89%
During the past twelve months, the company has given a strong Net Margin of 56.65%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.82 %
Good Return On Capital Employed of 19.34
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.89 | 23.52 | 16.79 % | 4.60 |
| Return On Asset | 17.70 | 15.31 | 3.04 % | 3.18 |
| Net Profit Margin | 54.10 | 52.61 | -0.358 % | 71.15 |
| Operating Profit Margin | 61.01 | 63.71 | -11.46 % | -5.58 |
| EBITDA Margin | 65.06 | 64.06 | -15.27 % | 71.15 |
Highlights
| Market Cap | 15787.46 M |
| Enterprise Value | 13390.10 M |
| Price/Book TTM | 2.44 |
| Outstanding Share | 390681 K |
| Float/ Outstanding Share | 91.26% |
| Dividend Yield | 3.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.839 |
| Peter Lynch Ratio | 2.16 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.79 |
| Sloan Ratio | 0.151 |
| Peter Lynch Fair Value | 0 |
BAM - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3182.59 M | 14.05 % | 87.65 % |
| Gross Profit | 2368.01 M | 57.39 % | 100.69 % |
| EBITDA | 2070.65 M | 3.37 % | 86.04 % |
| Net Profit | 1721.68 M | 13.64 % | 81.31 % |
| EPS | 4.35 | 20.09 % | NA |
BAM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0277 | 8669.99 % | 0.117 |
| Cash Ratio | 1.44 | 9.61 % | |
| Quick Ratio | 0 | 100.00 % | 0.0009 |
| Shareholders Equity | 65.07 | -11.77 % | |
| Debt to EBITDA | 0.097 | 8730.53 % |
Historical Valuation Ratios of Brookfield Asset Mgt Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Asset Mgt Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Asset Mgt Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Asset Mgt Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)