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
Interest Expense767.0701.0
Interest Coverage1.441.37

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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