Market Price

61.67 

2.50 4.2%

as of May 13 '22

52 Week Range:

57.40 79.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.63
12.84
13.36
15.38
19.02
20.44
20.07
21.57
25.47
24.48
30.16
growth rate 20.8% 4.1% 15.1% 23.7% 7.5% -1.8% 7.5% 18.1% -3.9% 23.2%
Earnings BIT 4,562.40
3,636.53
6,021.00
5,247.00
5,519.00
5,775.00
7,171.00
9,764.00
13,907.00
9,395.00
growth rate -20.3% 65.6% -12.9% 5.2% 4.6% 24.2% 36.2% 42.4% -32.4%
Avg.PE 9.69
19.01
12.48
14.13
19.11
31.85
37.16
21.19
21.19
21.19
21.19
growth rate 96.2% -34.4% 13.2% 35.2% 66.7% 16.7% -43.0% 0.0% 0.0% 0.0%
ROA 2.19
1.28
1.80
2.44
1.64
1.01
0.75
1.48
0.89
-0.05
1.03
growth rate -41.6% 40.6% 35.6% -32.8% -38.4% -25.7% 97.3% -39.9% -100.0% 100.0%
ROE 12.53
7.31
11.06
15.60
10.58
6.89
5.66
13.39
9.13
-0.58
10.26
growth rate -41.7% 51.3% 41.1% -32.2% -34.9% -17.9% 136.6% -31.8% -100.0% 100.0%
ROIC 8.47
6.04
6.40
7.30
6.43
5.22
4.73
5.60
5.80
2.89
5.11
growth rate -28.7% 6.0% 14.1% -11.9% -18.8% -9.4% 18.4% 3.6% -50.2% 76.8%
Cur. Ratio 2.16
1.25
1.16
1.27
0.68
1.07
0.91
1.16
0.86
0.85
0.86
growth rate -42.1% -7.2% 9.5% -46.5% 57.4% -15.0% 27.5% -25.9% -1.2% 1.2%
Quick Ratio 1.49
0.57
0.59
0.83
0.45
0.86
0.69
0.90
0.60
0.59
0.55
growth rate -61.7% 3.5% 40.7% -45.8% 91.1% -19.8% 30.4% -33.3% -1.7% -6.8%
Leverage 5.43
5.98
6.34
6.42
6.47
7.10
8.01
9.99
10.50
10.84
9.26
growth rate 10.1% 6.0% 1.3% 0.8% 9.7% 12.8% 24.7% 5.1% 3.2% -14.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 4,628.21
4,884.77
4,699.00
3,110.00
3,384.00
5,498.00
8,823.00
10,985.00
12,988.00
12,809.00
growth rate 5.5% -3.8% -33.8% 8.8% 62.5% 60.5% 24.5% 18.2% -1.4%
Acct.Payable 5,244.00
4,510.00
5,050.00
6,028.00
5,158.00
6,873.00
9,583.00
9,543.00
growth rate -14.0% 12.0% 19.4% -14.4% 33.3% 39.4% -0.4%
Cur.Assets 20,729.34
21,745.56
18,099.00
19,986.00
16,141.00
20,030.00
26,252.00
35,980.00
40,771.00
47,749.00
growth rate 4.9% -16.8% 10.4% -19.2% 24.1% 31.1% 37.1% 13.3% 17.1%
Total Assets 101,535.04
121,435.56
112,745.00
129,480.00
139,514.00
159,826.00
192,720.00
256,281.00
323,969.00
343,696.00
growth rate 19.6% -7.2% 14.8% 7.8% 14.6% 20.6% 33.0% 26.4% 6.1%
Cash 2,261.12
3,179.18
3,663.00
3,160.00
2,774.00
4,299.00
5,139.00
8,390.00
6,778.00
9,933.00
growth rate 40.6% 15.2% -13.7% -12.2% 55.0% 19.5% 63.3% -19.2% 46.6%
Inventory 6,759.93
7,341.11
6,291.00
5,620.00
5,281.00
5,349.00
6,311.00
6,989.00
10,272.00
10,360.00
growth rate 8.6% -14.3% -10.7% -6.0% 1.3% 18.0% 10.7% 47.0% 0.9%
Cur.Liabilities 14,464.69
11,336.83
13,386.00
10,711.00
17,054.00
15,101.00
17,338.00
19,284.00
27,752.00
34,004.00
growth rate -21.6% 18.1% -20.0% 59.2% -11.5% 14.8% 11.2% 43.9% 22.5%
Liabilities 80,471.05
97,953.17
65,219.00
76,233.00
82,287.00
90,138.00
112,848.00
159,131.00
207,123.00
221,054.00
growth rate 21.7% -33.4% 16.9% 7.9% 9.5% 25.2% 41.0% 30.2% 6.7%
LT Debt 36,650.87
46,075.73
39,511.00
50,104.00
48,858.00
58,071.00
69,735.00
108,771.00
129,898.00
129,357.00
growth rate 25.7% -14.3% 26.8% -2.5% 18.9% 20.1% 56.0% 19.4% -0.4%
Equity 21,063.99
23,482.39
17,781.00
20,153.00
21,568.00
22,499.00
24,052.00
25,647.00
30,868.00
31,693.00
growth rate 11.5% -24.3% 13.3% 7.0% 4.3% 6.9% 6.6% 20.4% 2.7%
Common Shares 1,469.00
1,460.00
1,432.00
1,425.00
1,464.00
1,465.00
1,470.00
1,466.00
1,488.00
1,511.00
1,587.00
growth rate -0.6% -1.9% -0.5% 2.7% 0.1% 0.3% -0.3% 1.5% 1.6% 5.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,127.26
3,835.09
53.00
3,836.00
3,376.00
3,738.00
growth rate 80.3% -98.6% 750.8% -12.0% 10.7%
Cash Dividends 1,186.89
1,319.64
541.00
542.00
584.00
633.00
685.00
726.00
772.00
867.00
growth rate 11.2% -59.0% 0.2% 7.8% 8.4% 8.2% 6.0% 6.3% 12.3%
Cash From OA 870.09
1,678.83
2,278.00
2,574.00
2,788.00
3,083.00
4,005.00
5,159.00
6,328.00
8,341.00
growth rate 93.0% 35.7% 13.0% 8.3% 10.6% 29.9% 28.8% 22.7% 31.8%
FCF per Share -0.48
-1.39
-0.69
-0.48
2.35
0.96
2.18
1.92
3.67
3.02
2.40
growth rate 0.0% 0.0% 0.0% 100.0% -59.2% 127.1% -11.9% 91.2% -17.7% -20.5%
Sale Purchase of Stock 85.00
108.00
1,346.00
14.00
15.00
growth rate 27.1% 1,146.3% -99.0% 7.1%
FCF -1,385.00
-2,047.00
712.00
1,476.00
1,674.00
1,611.00
2,315.00
3,197.00
3,275.00
4,329.00
993.00
growth rate 0.0% 100.0% 107.3% 13.4% -3.8% 43.7% 38.1% 2.4% 32.2% -77.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 17,759.88
22,313.35
21,589.00
19,958.00
21,753.00
25,704.00
41,999.00
58,489.00
71,609.00
62,673.00
growth rate 25.6% -3.3% -7.6% 9.0% 18.2% 63.4% 39.3% 22.4% -12.5%
Op.Income 659.26
2,365.98
6,021.00
5,247.00
5,519.00
5,775.00
7,171.00
9,764.00
13,907.00
9,395.00
growth rate 258.9% 154.5% -12.9% 5.2% 4.6% 24.2% 36.2% 42.4% -32.4%
IBT 4,665.02
3,652.15
4,689.00
6,532.00
4,865.00
2,993.00
5,164.00
7,240.00
5,849.00
1,544.00
growth rate -21.7% 28.4% 39.3% -25.5% -38.5% 72.5% 40.2% -19.2% -73.6%
Net Income 2,183.03
1,539.39
2,120.00
3,110.00
2,341.00
1,651.00
1,462.00
3,584.00
2,807.00
-134.00
growth rate -29.5% 37.7% 46.7% -24.7% -29.5% -11.5% 145.1% -21.7% -100.0%
EPS 1.28
0.88
1.39
2.07
1.51
1.03
0.89
2.27
1.73
-0.12
2.39
growth rate -31.3% 58.0% 48.9% -27.1% -31.8% -13.6% 155.1% -23.8% -100.0% 100.0%
Gross Profit 4,478.73
6,739.85
7,628.00
6,840.00
7,320.00
7,986.00
9,611.00
12,970.00
18,881.00
15,287.00
growth rate 50.5% 13.2% -10.3% 7.0% 9.1% 20.4% 35.0% 45.6% -19.0%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 2,555.00
3,291.00
3,352.00
3,179.00
3,515.00
growth rate 28.8% 1.9% -5.2% 10.6%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 16,742.00
12,809.00
18,192.00
16,852.00
17,473.00
growth rate -23.5% 42.0% -7.4% 3.7%
Acct.Payable 23,647.00
9,543.00
24,876.00
27,967.00
29,076.00
growth rate -59.6% 160.7% 12.4% 4.0%
Cur.Assets 35,127.00
47,749.00
39,415.00
36,801.00
39,431.00
growth rate 35.9% -17.5% -6.6% 7.2%
Total Assets 327,083.00
343,696.00
345,023.00
349,217.00
365,424.00
growth rate 5.1% 0.4% 1.2% 4.6%
Cash 8,723.00
9,933.00
9,826.00
10,459.00
11,343.00
growth rate 13.9% -1.1% 6.4% 8.5%
Inventory 5,915.00
10,360.00
6,053.00
6,275.00
7,141.00
growth rate 75.2% -41.6% 3.7% 13.8%
Cur.Liabilities 25,150.00
34,004.00
27,604.00
29,254.00
31,199.00
growth rate 35.2% -18.8% 6.0% 6.7%
Liabilities 213,776.00
221,054.00
219,089.00
223,280.00
241,853.00
growth rate 3.4% -0.9% 1.9% 8.3%
LT Debt 148,817.00
129,357.00
148,589.00
152,271.00
166,124.00
growth rate -13.1% 14.9% 2.5% 9.1%
Equity 29,006.00
31,693.00
32,953.00
33,369.00
38,808.00
growth rate 9.3% 4.0% 1.3% 16.3%
Common Shares 7,360.00
7,368.00
7,392.00
7,385.00
10,522.00
growth rate 0.1% 0.3% -0.1% 42.5%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures
growth rate
Cash Dividends 216.00
217.00
233.00
772.00
240.00
growth rate 0.5% 7.4% 231.3% -68.9%
Cash From OA 2,227.00
2,816.00
1,831.00
1,533.00
2,225.00
growth rate 26.5% -35.0% -16.3% 45.1%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 16,422.00
17,713.00
17,078.00
18,774.00
19,910.00
growth rate 7.9% -3.6% 9.9% 6.1%
Op.Income 2,555.00
3,291.00
3,352.00
3,179.00
3,515.00
growth rate 28.8% 1.9% -5.2% 10.6%
IBT 767.00
2,058.00
4,320.00
2,976.00
3,439.00
growth rate 168.3% 109.9% -31.1% 15.6%
Net Income 172.00
643.00
1,235.00
816.00
797.00
growth rate 273.8% 92.1% -33.9% -2.3%
EPS
growth rate
Gross Profit 4,050.00
4,854.00
4,891.00
4,780.00
5,159.00
growth rate 19.9% 0.8% -2.3% 7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.90)

YOY Growth Grade:

D (44.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.17 22.69 10.56
EPS / Growth -6.2% 2.72 17.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.1% 4.1%
Future PE 2.00 13.66 13.66
Future EPS 3.00 4.07 4.07
Value Price
MOS %
1.48
-97.6%
13.74
-77.7%
13.74
-77.7%
MOS Price 0.74 6.87 6.87
IRT 20.37 15.87 15.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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