NYSE
BAM
Last Price
US $44.5
KEY FIGURES
MKT CAP
$71.1B
EPS
TTM$1.74
EPS Growth (1Y)
13.43%
PEG
TTM2.86x
P/E
TTM25.64x
P/S
TTM13.23x
YIELD
4.4%
Profit margin
Current Ratio
Capital Returns
15.59%
Return on equity
ROIC: 0.59%
Valuation History
25.6X
Price to Earnings
EV/EBITDA: 85.8X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
16.43%
EBITDA
17.33%
Cash flow
3.53%
Base Cash Flow Valuation (DCF)
Fair Value
Market $44.5
-63.80%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $44.5
-71.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Brookfield Asset Management Ltd. cash flow to debt ratio of 57.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Brookfield Asset Management Ltd.'s free cash flow has increased 30.33% from $1.61B last year to $2.10B, signaling increasing performance
Debt-to-equity ratio
Brookfield Asset Management Ltd.'s debt to equity ratio is 5.69, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Brookfield Asset Management Ltd.'s debt has increased relative to shareholder equity from 0.07 last year to 5.69 today, signaling weakened financials
Net debt to EBITDA
Brookfield Asset Management Ltd. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Brookfield Asset Management Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Brookfield Asset Management Ltd.'s profit margin was 54.47% last year and is 51.60% this year, signaling decreasing performance
Current ratio
Brookfield Asset Management Ltd.'s short-term assets of $4.96B exceed its short-term liabilities of $1.18B
Return on assets
Brookfield Asset Management Ltd.'s return on assets of 0.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brookfield Asset Management Ltd.'s return on equity of 15.59%, is higher than 15.00%, indicating good performance
Earnings quality
Brookfield Asset Management Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brookfield Asset Management Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Brookfield Asset Management Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Brookfield Asset Management Ltd. has a free cash flow yield of 2.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Brookfield Asset Management Ltd.'s yearly earnings has increased 14.62% since last year from $2.17B to $2.48B, signaling increasing performance
Revenue growth
Brookfield Asset Management Ltd.'s yearly revenue has increased 23.15% since last year from $3.98B to $4.90B, signaling increasing performance
Return on invested capital
ROIC 0.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Brookfield Asset Management Ltd.'s 3-year revenue CAGR of 8.31% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Brookfield Asset Management Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Brookfield Asset Management Ltd. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Brookfield Asset Management Ltd. is overvalued relative to its fair value price of 16.11 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Brookfield Asset Management Ltd. has an earnings yield of 3.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Brookfield Asset Management Ltd. is overvalued relative to its fair value price of 12.50 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Brookfield Asset Management Ltd. has an EV/EBITDA ratio of 22.65x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Brookfield Asset Management Ltd. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Brookfield Asset Management Ltd. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brookfield Asset Management Ltd. has a price-to-sales ratio of 13.26x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue