Stock Scorecard
Stock Summary for Brookfield Asset Management Ltd - Class A (BAM) - $42.02 as of 3/28/2024 6:46:47 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BAM
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BAM
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BAM
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for BAM
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for BAM
Financial Details for BAM
Company Overview |
|
---|---|
Ticker | BAM |
Company Name | Brookfield Asset Management Ltd - Class A |
Country | USA |
Description | Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. |
Sector Name | FINANCE |
Industry Name | INVESTMENT ADVICE |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 42.02 |
Last Day Price Updated | 3/28/2024 6:46:47 PM EST |
Last Day Volume | 764,844 |
Average Daily Volume | 883,845 |
52-Week High | 43.00 |
52-Week Low | 27.82 |
Last Price to 52 Week Low | 51.04% |
Valuation Measures |
|
Trailing PE | 36.99 |
Industry PE | 27.70 |
Sector PE | 19.12 |
5-Year Average PE | 29.05 |
Free Cash Flow Ratio | 6.15 |
Industry Free Cash Flow Ratio | 26.28 |
Sector Free Cash Flow Ratio | 9.61 |
Current Ratio Most Recent Quarter | 0.80 |
Total Cash Per Share | 6.83 |
Book Value Per Share Most Recent Quarter | 23.48 |
Price to Book Ratio | 7.83 |
Industry Price to Book Ratio | 4.95 |
Sector Price to Book Ratio | 1.76 |
Price to Sales Ratio Twelve Trailing Months | 4.00 |
Industry Price to Sales Ratio Twelve Trailing Months | 4.97 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
Share Statistics |
|
Total Shares Outstanding | 388,733,000 |
Market Capitalization | 16,334,560,660 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 2/28/2024 |
Last Dividend Amount | 0.32 |
Current Dividend Amount | 0.38 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.34 |
Trailing Annual Dividend Yield | 3.21% |
Forward Annual Dividend Rate | 1.34 |
Forward Annual Dividend Yield | 3.21% |
5-Year Dividend Payments Count | 5 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | 118.58% |
Income Statement |
|
Quarterly Earnings Growth YOY | -24.40% |
Annual Earnings Growth | 13.64% |
Reported EPS 12 Trailing Months | 1.13 |
Reported EPS Past Year | 1.37 |
Reported EPS Prior Year | 2.66 |
Net Income Twelve Trailing Months | 2,135,676,006 |
Net Income Past Year | 2,176,190,047 |
Net Income Prior Year | 1,915,000,000 |
Quarterly Revenue Growth YOY | 1.20% |
5-Year Revenue Growth | -40.78% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 2,653,354,827 |
Total Cash Past Year | 2,653,354,827 |
Total Cash Prior Year | 3,545,000,000 |
Net Cash Position Most Recent Quarter | 2,459,354,827 |
Net Cash Position Past Year | 2,653,354,827 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 194,000,000 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 0.98 |
Total Stockholder Equity Past Year | 9,251,423,526 |
Total Stockholder Equity Prior Year | 9,508,000,000 |
Total Stockholder Equity Most Recent Quarter | 9,251,423,526 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.38 |
MACD Signal | 0.43 |
20-Day Bollinger Lower Band | 33.64 |
20-Day Bollinger Middle Band | 38.99 |
20-Day Bollinger Upper Band | 44.35 |
Beta | 1.42 |
RSI | 54.04 |
50-Day SMA | 34.46 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/28/2024 6:46:50 PM EST |