Brookfield Asset Management Inc

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BAM : NYSE : Financial
$35.11 | %
Today's Range: 34.80 - 35.13
Avg. Daily Volume: 1,021,800
07/22/16 - 4:02 PM ET

Financial Analysis


BROOKFIELD ASSET MANAGEMENT's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 11.44% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)5253.04396.0
EBITDA ($mil)1582.01361.0
EBIT ($mil)1101.0960.0
Net Income ($mil)257.0729.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)3563.02643.0
Total Assets ($mil)152791.0129292.0
Total Debt ($mil)68142.056826.0
Equity ($mil)25621.022989.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin30.1230.96
EBITDA Margin30.1130.95
Operating Margin20.9621.84
Sales Turnover0.140.14
Return on Assets1.222.55
Return on Equity6.7713.69
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.730.71
Interest Expense767.0701.0
Interest Coverage1.441.37


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)958.64927.15
Div / share0.130.11
EPS0.230.73
Book value / share26.7324.8
Institutional Own % n/a n/a
Avg Daily Volume1016678.01430464.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 18.21 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.31 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 1.72. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BAM 19.73 Peers 18.21   BAM 13.21 Peers 18.05

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

BAM is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

BAM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BAM 22.94 Peers 15.90   BAM NM Peers 1.57

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

BAM is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

BAM's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BAM 1.31 Peers 1.72   BAM -46.48 Peers -45.07

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

BAM is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, BAM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BAM 1.60 Peers 3.04   BAM 12.58 Peers -2.28

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

BAM is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

BAM has a sales growth rate that significantly exceeds its peers.

 

 

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