Brookfield Asset Management Inc

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BAM : NYSE : Financial
$34.53 | %
Today's Range: 33.57 - 34.53
Avg. Daily Volume: 1024500.0
01/20/17 - 4:02 PM ET

Financial Analysis


BROOKFIELD ASSET MANAGEMENT's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

During the same period, stockholders' equity ("net worth") has increased by 9.67% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)6610.05189.0
EBITDA ($mil)2000.01424.0
EBIT ($mil)1459.0988.0
Net Income ($mil)1036.0289.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)4372.03057.0
Total Assets ($mil)159837.0135414.0
Total Debt ($mil)68790.062797.0
Equity ($mil)26164.023855.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin30.2627.44
EBITDA Margin30.2527.44
Operating Margin22.0719.04
Sales Turnover0.150.14
Return on Assets1.342.0
Return on Equity7.7210.79
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.720.72
Interest Expense825.0691.0
Interest Coverage1.771.43


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)959.26957.11
Div / share0.130.12
EPS1.030.26
Book value / share27.2824.92
Institutional Own % n/a n/a
Avg Daily Volume1016851.0789072.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 22.56 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.41. For additional comparison, its price-to-book ratio of 1.23 indicates a significant discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 4.31. 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 16.21 Peers 22.56   BAM 13.44 Peers 14.65

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

BAM is trading at a significant discount to its peers.

 

Average. 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 valuation on par 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 32.68 Peers 40.15   BAM NM Peers 2.73

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

BAM is trading at a valuation on par with 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 1.23 Peers 4.31   BAM -22.38 Peers 47.28

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 1.38 Peers 6.82   BAM 21.81 Peers 3.07

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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