Brookfield Asset Management Inc

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BAM : NYSE : Financial
$38.09 up 0.07 | 0.18%
Today's Range: 37.63 - 38.12
Avg. Daily Volume: 1030700.0
05/24/17 - 3:59 PM ET

Financial Analysis


BROOKFIELD ASSET MANAGEMENT's gross profit margin for the first quarter of its fiscal year 2017 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 3.27% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)6266.05253.0
EBITDA ($mil)1854.01582.0
EBIT ($mil)1355.01101.0
Net Income ($mil)-37.0257.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)6427.03563.0
Total Assets ($mil)165996.0152791.0
Total Debt ($mil)73663.068142.0
Equity ($mil)26461.025621.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin29.5930.12
EBITDA Margin29.5830.11
Operating Margin21.6220.96
Sales Turnover0.160.14
Return on Assets0.811.22
Return on Equity4.616.77
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.740.73
Interest Expense843.0767.0
Interest Coverage1.611.44


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)958.17958.64
Div / share0.140.13
EPS-0.080.23
Book value / share27.6226.73
Institutional Own % n/a n/a
Avg Daily Volume1074676.01016999.0

Valuation


BUY. BROOKFIELD ASSET MANAGEMENT's P/E ratio indicates a premium compared to an average of 20.16 for the Capital Markets industry and a premium compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 1.33 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 3.55. The price-to-sales ratio is well below both the S&P 500 average and 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 29.66 Peers 20.16   BAM NA Peers 17.68

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 17.81 Peers 16.89   BAM NM Peers 1.05

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 1.33 Peers 3.55   BAM -29.95 Peers 57.45

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 1.36 Peers 3.82   BAM 23.86 Peers 10.47

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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