Brookfield Asset Management Inc

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BAM : NYSE : Financial
$35.95 | %
Today's Range: 35.51 - 36.16
Avg. Daily Volume: 1024500.0
03/24/17 - 4:02 PM ET

Financial Analysis


BROOKFIELD ASSET MANAGEMENT's gross profit margin for the fourth 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 4.52% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)7026.05538.0
EBITDA ($mil)1852.01423.0
EBIT ($mil)1370.0993.0
Net Income ($mil)173.0678.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)4299.03718.0
Total Assets ($mil)159826.0139514.0
Total Debt ($mil)68456.061614.0
Equity ($mil)26453.025307.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin26.3625.7
EBITDA Margin26.3525.69
Operating Margin19.517.93
Sales Turnover0.160.14
Return on Assets1.031.67
Return on Equity5.738.72
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.720.71
Interest Expense826.0703.0
Interest Coverage1.661.41


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)959.26961.29
Div / share0.130.12
EPS0.140.66
Book value / share27.5826.33
Institutional Own % n/a n/a
Avg Daily Volume1015311.01020101.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 25.79 for the Capital Markets industry and a discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 1.29 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 4.21. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, BROOKFIELD ASSET MANAGEMENT proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BAM 22.99 Peers 25.79   BAM NA Peers 23.22

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

BAM is trading at a discount 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 16.36 Peers 16.63   BAM 5.66 Peers 1.50

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.

 

Premium. 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 trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BAM 1.29 Peers 4.21   BAM -31.62 Peers 12.43

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 significant 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 1.37 Peers 8.32   BAM 24.10 Peers 5.47

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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