Brookfield Asset Management Inc

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BAM : NYSE : Financial
$33.87 up 0.01 | 0.03%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 920,800
08/25/16 - 3:59 PM ET

Financial Analysis


BROOKFIELD ASSET MANAGEMENT's gross profit margin for the second 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.40% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)6004.04935.0
EBITDA ($mil)1649.01311.0
EBIT ($mil)1133.0883.0
Net Income ($mil)185.0645.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)4020.02923.0
Total Assets ($mil)156543.0130998.0
Total Debt ($mil)68890.056291.0
Equity ($mil)25367.025016.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin27.4726.57
EBITDA Margin27.4626.56
Operating Margin18.8717.89
Sales Turnover0.140.14
Return on Assets0.92.41
Return on Equity5.0312.04
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.730.69
Interest Expense815.0725.0
Interest Coverage1.391.22


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)958.64960.34
Div / share0.130.12
EPS0.150.62
Book value / share26.4626.05
Institutional Own % n/a n/a
Avg Daily Volume915564.01157510.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 19.95 for the Capital Markets industry and a value on par with the S&P 500 average of 25.30. Conducting a second comparison, its price-to-book ratio of 1.30 indicates a significant discount versus the S&P 500 average of 2.83 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 26.53 Peers 19.95   BAM NA Peers 12.99

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

BAM is trading at a significant premium to its peers.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BAM 31.56 Peers 17.53   BAM NM Peers 1.39

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 1.30 Peers 1.72   BAM -58.52 Peers -31.01

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 1.50 Peers 3.81   BAM 17.70 Peers -3.40

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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