Brookfield Asset Management Inc. Logo

Brookfield Asset Management Inc.

BAM-A.TO

(1.2)
Stock Price

58,88 CAD

3.64% ROA

30.14% ROE

5.52x PER

Market Cap.

0,00 CAD

379.53% DER

0% Yield

16.36% NPM

Brookfield Asset Management Inc. Stock Analysis

Brookfield Asset Management Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brookfield Asset Management Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (11.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock is burdened with a heavy load of debt (459%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-12.349), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Brookfield Asset Management Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brookfield Asset Management Inc. Technical Stock Analysis
# Analysis Recommendation

Brookfield Asset Management Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brookfield Asset Management Inc. Revenue
Year Revenue Growth
1996 4.500.186.043
1997 1.165.852.218 -286%
1998 1.045.271.419 -11.54%
1999 980.935.003 -6.56%
2000 9.019.203.161 89.12%
2001 771.936.827 -1068.39%
2002 3.055.032.856 74.73%
2003 3.370.000.000 9.35%
2004 4.027.000.000 16.31%
2005 5.256.000.000 23.38%
2006 6.897.000.000 23.79%
2007 9.343.000.000 26.18%
2008 12.868.000.000 27.39%
2009 12.082.000.000 -6.51%
2010 13.988.000.000 13.63%
2011 15.921.000.000 12.14%
2012 18.697.000.000 14.85%
2013 20.830.000.000 10.24%
2014 18.364.000.000 -13.43%
2015 19.913.000.000 7.78%
2016 24.411.000.000 18.43%
2017 40.786.000.000 40.15%
2018 56.771.000.000 28.16%
2019 67.826.000.000 16.3%
2020 62.752.000.000 -8.09%
2021 75.731.000.000 17.14%
2022 93.672.000.000 19.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brookfield Asset Management Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brookfield Asset Management Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 405.054.034 100%
2001 6.999.427 -5686.96%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 116.000.000 100%
2022 120.000.000 3.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brookfield Asset Management Inc. EBITDA
Year EBITDA Growth
1996 187.003.575
1997 478.528.888 60.92%
1998 285.714.228 -67.49%
1999 321.650.785 11.17%
2000 564.075.247 42.98%
2001 214.982.406 -162.38%
2002 305.903.158 29.72%
2003 722.000.000 57.63%
2004 1.178.000.000 38.71%
2005 2.522.000.000 53.29%
2006 2.115.000.000 -19.24%
2007 1.977.000.000 -6.98%
2008 4.424.000.000 55.31%
2009 3.489.000.000 -26.8%
2010 4.218.000.000 17.28%
2011 5.624.000.000 25%
2012 5.656.000.000 0.57%
2013 6.973.000.000 18.89%
2014 8.482.000.000 17.79%
2015 7.052.000.000 -20.28%
2016 6.559.000.000 -7.52%
2017 8.028.000.000 18.3%
2018 11.292.000.000 28.91%
2019 15.405.000.000 26.7%
2020 13.707.000.000 -12.39%
2021 20.331.000.000 32.58%
2022 23.276.000.000 12.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brookfield Asset Management Inc. Gross Profit
Year Gross Profit Growth
1996 4.500.186.043
1997 1.165.852.218 -286%
1998 1.045.271.419 -11.54%
1999 980.935.003 -6.56%
2000 796.106.200 -23.22%
2001 381.968.741 -108.42%
2002 1.210.616.750 68.45%
2003 1.435.000.000 15.64%
2004 1.704.000.000 15.79%
2005 2.306.000.000 26.11%
2006 6.897.000.000 66.57%
2007 3.652.000.000 -88.86%
2008 4.809.000.000 24.06%
2009 4.515.000.000 -6.51%
2010 3.424.000.000 -31.86%
2011 4.100.000.000 16.49%
2012 4.788.000.000 14.37%
2013 6.902.000.000 30.63%
2014 5.246.000.000 -31.57%
2015 5.480.000.000 4.27%
2016 6.693.000.000 18.12%
2017 8.398.000.000 20.3%
2018 11.252.000.000 25.36%
2019 15.098.000.000 25.47%
2020 15.366.000.000 1.74%
2021 11.731.000.000 -30.99%
2022 22.588.000.000 48.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brookfield Asset Management Inc. Net Profit
Year Net Profit Growth
1996 187.003.575
1997 433.573.147 56.87%
1998 269.617.651 -60.81%
1999 291.683.320 7.56%
2000 432.057.636 32.49%
2001 194.984.043 -121.59%
2002 82.973.732 -134.99%
2003 408.000.000 79.66%
2004 688.000.000 40.7%
2005 1.662.000.000 58.6%
2006 1.170.000.000 -42.05%
2007 787.000.000 -48.67%
2008 649.000.000 -21.26%
2009 454.000.000 -42.95%
2010 1.454.000.000 68.78%
2011 1.957.000.000 25.7%
2012 1.380.000.000 -41.81%
2013 2.120.000.000 34.91%
2014 3.110.000.000 31.83%
2015 2.341.000.000 -32.85%
2016 1.651.000.000 -41.79%
2017 1.462.000.000 -12.93%
2018 3.584.000.000 59.21%
2019 2.807.000.000 -27.68%
2020 -134.000.000 2194.78%
2021 12.388.000.000 101.08%
2022 2.864.000.000 -332.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brookfield Asset Management Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 50%
2015 2 -100%
2016 1 0%
2017 1 0%
2018 2 50%
2019 2 -100%
2020 0 0%
2021 8 100%
2022 2 -600%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brookfield Asset Management Inc. Free Cashflow
Year Free Cashflow Growth
1997 202.800.343
1998 231.388.283 12.35%
1999 196.786.350 -17.58%
2000 161.021.480 -22.21%
2001 -54.995.499 392.79%
2002 -552.824.990 90.05%
2003 283.000.000 295.34%
2004 -536.000.000 152.8%
2005 -1.703.000.000 68.53%
2006 -8.342.000.000 79.59%
2007 -4.337.000.000 -92.34%
2008 110.000.000 4042.73%
2009 -1.211.000.000 109.08%
2010 908.000.000 233.37%
2011 -1.385.000.000 165.56%
2012 -2.047.000.000 32.34%
2013 712.000.000 387.5%
2014 1.476.000.000 51.76%
2015 1.674.000.000 11.83%
2016 1.611.000.000 -3.91%
2017 2.315.000.000 30.41%
2018 3.197.000.000 27.59%
2019 3.275.000.000 2.38%
2020 4.329.000.000 24.35%
2021 993.000.000 -335.95%
2022 210.000.000 -372.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brookfield Asset Management Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 275.728.545
1998 262.575.400 -5.01%
1999 275.700.673 4.76%
2000 295.039.358 6.55%
2001 268.977.987 -9.69%
2002 322.897.778 16.7%
2003 742.000.000 56.48%
2004 910.000.000 18.46%
2005 830.000.000 -9.64%
2006 689.000.000 -20.46%
2007 3.284.000.000 79.02%
2008 1.567.000.000 -109.57%
2009 1.175.000.000 -33.36%
2010 1.454.000.000 19.19%
2011 676.000.000 -115.09%
2012 1.497.000.000 54.84%
2013 2.278.000.000 34.28%
2014 2.574.000.000 11.5%
2015 2.788.000.000 7.68%
2016 3.083.000.000 9.57%
2017 4.005.000.000 23.02%
2018 5.159.000.000 22.37%
2019 6.328.000.000 18.47%
2020 8.341.000.000 24.13%
2021 7.874.000.000 -5.93%
2022 2.156.000.000 -265.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brookfield Asset Management Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 72.928.202
1998 31.187.116 -133.84%
1999 78.914.323 60.48%
2000 134.017.878 41.12%
2001 323.973.487 58.63%
2002 875.722.769 63.01%
2003 459.000.000 -90.79%
2004 1.446.000.000 68.26%
2005 2.533.000.000 42.91%
2006 9.031.000.000 71.95%
2007 7.621.000.000 -18.5%
2008 1.457.000.000 -423.06%
2009 2.386.000.000 38.94%
2010 546.000.000 -337%
2011 2.061.000.000 73.51%
2012 3.544.000.000 41.85%
2013 1.566.000.000 -126.31%
2014 1.098.000.000 -42.62%
2015 1.114.000.000 1.44%
2016 1.472.000.000 24.32%
2017 1.690.000.000 12.9%
2018 1.962.000.000 13.86%
2019 3.053.000.000 35.74%
2020 4.012.000.000 23.9%
2021 6.881.000.000 41.69%
2022 1.946.000.000 -253.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brookfield Asset Management Inc. Equity
Year Equity Growth
1997 3.907.153.407
1998 3.804.828.208 -2.69%
1999 4.182.459.121 9.03%
2000 4.410.588.372 5.17%
2001 5.388.559.022 18.15%
2002 3.824.789.171 -40.89%
2003 4.885.000.000 21.7%
2004 5.629.000.000 13.22%
2005 5.029.000.000 -11.93%
2006 6.084.000.000 17.34%
2007 7.514.000.000 19.03%
2008 5.788.000.000 -29.82%
2009 7.547.000.000 23.31%
2010 14.453.000.000 47.78%
2011 18.891.000.000 23.49%
2012 22.252.000.000 15.1%
2013 21.670.000.000 -2.69%
2014 23.702.000.000 8.57%
2015 25.307.000.000 6.34%
2016 26.453.000.000 4.33%
2017 28.244.000.000 6.34%
2018 29.815.000.000 5.27%
2019 35.013.000.000 14.85%
2020 35.838.000.000 2.3%
2021 46.355.000.000 22.69%
2022 44.546.000.000 -4.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brookfield Asset Management Inc. Assets
Year Assets Growth
1997 7.372.741.535
1998 7.111.668.589 -3.67%
1999 7.468.891.054 4.78%
2000 7.737.032.120 3.47%
2001 13.774.872.719 43.83%
2002 14.474.417.775 4.83%
2003 16.315.000.000 11.28%
2004 20.010.000.000 18.47%
2005 26.058.000.000 23.21%
2006 40.708.000.000 35.99%
2007 55.597.000.000 26.78%
2008 53.611.000.000 -3.7%
2009 61.902.000.000 13.39%
2010 78.131.000.000 20.77%
2011 91.030.000.000 14.17%
2012 108.644.000.000 16.21%
2013 112.745.000.000 3.64%
2014 129.480.000.000 12.92%
2015 139.514.000.000 7.19%
2016 159.826.000.000 12.71%
2017 192.720.000.000 17.07%
2018 256.281.000.000 24.8%
2019 323.969.000.000 20.89%
2020 343.696.000.000 5.74%
2021 391.003.000.000 12.1%
2022 419.150.000.000 6.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brookfield Asset Management Inc. Liabilities
Year Liabilities Growth
1997 3.465.588.128
1998 3.306.840.380 -4.8%
1999 3.286.431.934 -0.62%
2000 3.326.443.747 1.2%
2001 8.386.313.697 60.33%
2002 9.188.091.288 8.73%
2003 9.914.000.000 7.32%
2004 12.812.000.000 22.62%
2005 19.045.000.000 32.73%
2006 30.890.000.000 38.35%
2007 43.827.000.000 29.52%
2008 41.494.000.000 -5.62%
2009 54.355.000.000 23.66%
2010 48.939.000.000 -11.07%
2011 53.623.000.000 8.74%
2012 63.202.000.000 15.16%
2013 64.428.000.000 1.9%
2014 76.233.000.000 15.49%
2015 82.287.000.000 7.36%
2016 90.138.000.000 8.71%
2017 112.848.000.000 20.12%
2018 159.131.000.000 29.08%
2019 207.123.000.000 23.17%
2020 221.054.000.000 6.3%
2021 256.262.000.000 13.74%
2022 285.174.000.000 10.14%

Brookfield Asset Management Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.72
Net Income per Share
7.81
Price to Earning Ratio
5.52x
Price To Sales Ratio
0x
POCF Ratio
8.69
PFCF Ratio
0
Price to Book Ratio
1.48
EV to Sales
2.16
EV Over EBITDA
8.03
EV to Operating CashFlow
20.73
EV to FreeCashFlow
164.39
Earnings Yield
0.18
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
163,24 Bil.
Graham Number
71.63
Graham NetNet
-138.79

Income Statement Metrics

Net Income per Share
7.81
Income Quality
1.99
ROE
0.3
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.84
EBT Per Ebit
1.06
Ebit per Revenue
0.18
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.96
Free CashFlow per Share
0.63
Capex to Operating CashFlow
-0.87
Capex to Revenue
-0.09
Capex to Depreciation
-1.07
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
77.59
Days Payables Outstanding
166.17
Days of Inventory on Hand
48.8
Receivables Turnover
4.7
Payables Turnover
2.2
Inventory Turnover
7.48
Capex per Share
-4.34

Balance Sheet

Cash per Share
12,39
Book Value per Share
29,21
Tangible Book Value per Share
52.87
Shareholders Equity per Share
29.21
Interest Debt per Share
115.66
Debt to Equity
3.8
Debt to Assets
0.45
Net Debt to EBITDA
8.03
Current Ratio
0.86
Tangible Asset Value
83,91 Bil.
Net Current Asset Value
-199,99 Bil.
Invested Capital
3.8
Working Capital
-8,81 Bil.
Intangibles to Total Assets
0.13
Average Receivables
20,47 Bil.
Average Payables
41,09 Bil.
Average Inventory
9458500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brookfield Asset Management Inc. Dividends
Year Dividends Growth
1995 1
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

Brookfield Asset Management Inc. Profile

About Brookfield Asset Management Inc.

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.

CEO
Mr. James Bruce Flatt
Employee
180.000
Address
Brookfield Place
Toronto, M5J 2T3

Brookfield Asset Management Inc. Executives & BODs

Brookfield Asset Management Inc. Executives & BODs
# Name Age
1 Mr. Connor David Teskey
Pres, Managing Partner & Chief Executive Officer of Renewable Power & Transition
70
2 Mr. Samuel J.B. Pollock
Managing Partner & Chief Executive Officer of Infrastructure
70
3 Mr. Bahir Manios
Managing Partner & Chief Financial Officer
70
4 Mr. Brian William Kingston
Managing Partner & Chief Executive Officer of Real Estate
70
5 Mr. David James Nowak
Managing Partner of Private Equity
70
6 Mr. Nicholas H. Goodman C.A.
Managing Partner & Chief Financial Officer
70
7 Mr. James Bruce Flatt
Managing Partner, Chief Executive Officer & Director
70
8 Mr. Pierre McNeil
Managing Director of Private Equity
70
9 Mr. Cyrus Madon
Managing Partner & Chief Executive Officer of Private Equity Group
70
10 Mr. Sachin G. Shah CPA, CPA
Managing Partner & Chief Executive Officer of Insurance Solutions
70

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