Brookfield Asset Management Inc. [BAM.A]
stock CA:BAM.A (TORONTO)

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Exchange: TORONTO
Sector: Financial
Industry: Asset Management
Market Cap: Large (92.34B)
Data in CAD

EPS: -0.15
Current PE: -305.54
BVPS: 30.16
Price/BVPS:
Dividend: 0.48 / 0.8%

Hist Grade: C (59.35)
YOY Grade: D (44.13)
Debt/FCF: 199.72
ROIC: 5.1%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %:
Graham Number: 0.00
Graham MOS %:
IRT: 99.00

Market Price

Price is unknown

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: TORONTO
Sector: Financial
Industry: Asset Management
Market Cap: Large (92.34B)
Inst. Ownership: 70.92%
Insider Ownership: 14.38%
Full Time Employees: 180000

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			6,021.00	5,247.00	5,519.00	5,775.00	7,171.00	9,764.00	13,907.00	9,395.00	14,066.00
growth rate				-12.9%	5.2%	4.6%	24.2%	36.2%	42.4%	-32.4%	49.7%
Avg.PE					22.54	31.85	37.31	17.14	34.64	92.66	26.31
growth rate						41.3%	17.1%	-54.1%	102.1%	167.5%	-71.6%
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			4,699.00	3,110.00	3,384.00	5,498.00	8,823.00	10,985.00	12,988.00	12,809.00	14,169.00
growth rate				-33.8%	8.8%	62.5%	60.5%	24.5%	18.2%	-1.4%	10.6%
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	11,258.00
growth rate				-14.0%	12.0%	19.4%	-14.4%	33.3%	39.4%	-0.4%	18.0%
Cur.Assets			18,099.00	19,986.00	16,141.00	20,030.00	26,252.00	35,980.00	40,771.00	47,749.00	60,664.00
growth rate				10.4%	-19.2%	24.1%	31.1%	37.1%	13.3%	17.1%	27.1%
Total Assets			112,745.00	129,480.00	139,514.00	159,826.00	192,720.00	256,281.00	323,969.00	343,696.00	391,003.00
growth rate				14.8%	7.8%	14.6%	20.6%	33.0%	26.4%	6.1%	13.8%
Cash			3,663.00	3,160.00	2,774.00	4,299.00	5,139.00	8,390.00	6,778.00	9,933.00	12,694.00
growth rate				-13.7%	-12.2%	55.0%	19.5%	63.3%	-19.2%	46.6%	27.8%
Inventory			6,291.00	5,620.00	5,281.00	5,349.00	6,311.00	6,989.00	10,272.00	10,360.00	11,415.00
growth rate				-10.7%	-6.0%	1.3%	18.0%	10.7%	47.0%	0.9%	10.2%
Cur.Liabilities			13,386.00	10,711.00	17,054.00	15,101.00	17,338.00	19,284.00	27,752.00	34,004.00	48,353.00
growth rate				-20.0%	59.2%	-11.5%	14.8%	11.2%	43.9%	22.5%	42.2%
Liabilities			65,219.00	76,233.00	82,287.00	90,138.00	112,848.00	159,131.00	207,123.00	221,054.00	256,262.00
growth rate				16.9%	7.9%	9.5%	25.2%	41.0%	30.2%	6.7%	15.9%
LT Debt			39,511.00	50,104.00	48,858.00	58,071.00	69,735.00	108,771.00	129,898.00	129,357.00	145,911.00
growth rate				26.8%	-2.5%	18.9%	20.1%	56.0%	19.4%	-0.4%	12.8%
Equity			17,781.00	20,153.00	21,568.00	22,499.00	24,052.00	25,647.00	30,868.00	31,693.00	42,210.00
growth rate				13.3%	7.0%	4.3%	6.9%	6.6%	20.4%	2.7%	33.2%
Common Shares	1,469.00	1,460.00	1,432.00	1,425.00	1,464.00	1,465.00	1,470.00	4,457.00	7,305.00	7,368.00	10,538.00
growth rate		-0.6%	-1.9%	-0.5%	2.7%	0.1%	0.3%	203.2%	63.9%	0.9%	43.0%
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			53.00	2,755.00	3,836.00	3,376.00	3,738.00	1,962.00	3,053.00	4,012.00	6,881.00
growth rate				5,098.1%	39.2%	-12.0%	10.7%	-47.5%	55.6%	31.4%	71.5%
Cash Dividends			541.00	542.00	584.00	633.00	685.00	726.00	772.00	867.00	948.00
growth rate				0.2%	7.8%	8.4%	8.2%	6.0%	6.3%	12.3%	9.3%
Cash From OA			2,278.00	2,574.00	2,788.00	3,083.00	4,005.00	5,159.00	6,328.00	8,341.00	7,874.00
growth rate				13.0%	8.3%	10.6%	29.9%	28.8%	22.7%	31.8%	-5.6%
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			21,589.00	19,958.00	21,753.00	25,704.00	41,999.00	58,489.00	71,609.00	62,673.00	78,182.00
growth rate				-7.6%	9.0%	18.2%	63.4%	39.3%	22.4%	-12.5%	24.8%
Op.Income			6,021.00	5,247.00	5,519.00	5,775.00	7,171.00	9,764.00	13,907.00	9,395.00	14,066.00
growth rate				-12.9%	5.2%	4.6%	24.2%	36.2%	42.4%	-32.4%	49.7%
IBT			4,689.00	6,532.00	4,865.00	2,993.00	5,164.00	7,240.00	5,849.00	1,544.00	14,712.00
growth rate				39.3%	-25.5%	-38.5%	72.5%	40.2%	-19.2%	-73.6%	852.9%
Net Income			2,120.00	3,110.00	2,341.00	1,651.00	1,462.00	3,584.00	2,807.00	-134.00	3,966.00
growth rate				46.7%	-24.7%	-29.5%	-11.5%	145.1%	-21.7%	-100.0%	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			7,628.00	6,840.00	7,320.00	7,986.00	9,611.00	12,970.00	18,881.00	9,496.00	14,182.00
growth rate				-10.3%	7.0%	9.1%	20.4%	35.0%	45.6%	-49.7%	49.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	3,179.00	3,515.00	4,020.00	3,997.00	3,953.00
growth rate		10.6%	14.4%	-0.6%	-1.1%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	16,852.00	17,473.00	14,169.00	22,064.00	27,468.00
growth rate		3.7%	-18.9%	55.7%	24.5%
Acct.Payable	27,967.00	29,076.00	11,258.00	31,271.00	30,084.00
growth rate		4.0%	-61.3%	177.8%	-3.8%
Cur.Assets	36,801.00	39,431.00	60,664.00	53,207.00	59,115.00
growth rate		7.2%	53.9%	-12.3%	11.1%
Total Assets	349,217.00	365,424.00	391,003.00	401,953.00	411,866.00
growth rate		4.6%	7.0%	2.8%	2.5%
Cash	10,459.00	11,343.00	12,694.00	11,816.00	12,205.00
growth rate		8.5%	11.9%	-6.9%	3.3%
Inventory	6,275.00	7,141.00	11,415.00	8,466.00	9,253.00
growth rate		13.8%	59.9%	-25.8%	9.3%
Cur.Liabilities	29,254.00	31,199.00	48,353.00	32,780.00	32,955.00
growth rate		6.7%	55.0%	-32.2%	0.5%
Liabilities	223,280.00	241,853.00	256,262.00	265,520.00	277,854.00
growth rate		8.3%	6.0%	3.6%	4.7%
LT Debt	152,271.00	166,124.00	145,911.00	184,678.00	198,324.00
growth rate		9.1%	-12.2%	26.6%	7.4%
Equity	33,369.00	38,808.00	42,210.00	43,399.00	41,652.00
growth rate		16.3%	8.8%	2.8%	-4.0%
Common Shares	7,385.00	10,522.00	10,538.00	10,538.00	10,526.00
growth rate		42.5%	0.2%	0.0%	-0.1%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures		1,401.00	2,541.00	1,588.00	1,660.00
growth rate			81.4%	-37.5%	4.5%
Cash Dividends	772.00	240.00	247.32	257.00	256.00
growth rate		-68.9%	3.1%	3.9%	-0.4%
Cash From OA	1,533.00	2,225.00	2,285.00	470.00	3,128.00
growth rate		45.1%	2.7%	-79.4%	565.5%
Sale Purchase of Stock
growth rate
FCF		824.00	-256.00	-1,118.00	1,468.00
growth rate			-100.0%	0.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	18,774.00	19,910.00	22,420.00	22,725.00	23,820.00
growth rate		6.1%	12.6%	1.4%	4.8%
Op.Income	3,179.00	3,515.00	4,020.00	3,997.00	3,953.00
growth rate		10.6%	14.4%	-0.6%	-1.1%
IBT	2,976.00	3,439.00	3,977.00	3,668.00	1,616.00
growth rate		15.6%	15.6%	-7.8%	-55.9%
Net Income	816.00	797.00	1,118.00	1,359.00	590.00
growth rate		-2.3%	40.3%	21.6%	-56.6%
Gross Profit	4,780.00	5,159.00	-648.00	4,030.00	3,979.00
growth rate		7.9%	-100.0%	100.0%	-1.3%

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 (59.35)

YOY Growth Grade:

D (44.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.8%
Beta: 1.43
Beta of 1.4342 suggests that the asset is more volatile than the rest of the market.
PE: -305.54
EY: -0.3%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS:

Profitability Ratios

ROE: 10.3%
Return on Equity (ROE) of 10.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 18.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 3.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 34.9%
Return on Investment (ROI) of 34.9% suggests that a company is doing well.
ROIC: 5.1%
Return on Invested Capital (ROIC) of 5.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.25
Current Ratio of 1.25 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.56
Quick Ratio of 0.56 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 6.35
Turnover Of Cash Ratio of 6.35 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 10.8%
Equity Ratio of 10.8% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 607.1%
Debt to Equity Ratio of 607.1% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 199.72
Debt/FCF of 199.72 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 66.15
Average Collection Period of 66.15 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 5.61
Inventory Turnover Ratio of 5.61 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.27
Cash Flow Ratio of 2.27 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 5.1%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	24.69	-305.54	10.31
EPS / Growth	16.6%	-0.15	23.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	16.4%	18.9%	18.9%
Future PE	10.31	24.26	24.26
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00	0.00	0.00
MOS Price	0.00	0.00	0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

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.

Graham Number: 0.00
Graham MOS:

Price Chart

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