Stock Scorecard
Stock Summary for Brookfield Asset Management Ltd - Class A (BAM) - $55.64 as of 11/20/2024 7:48:15 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for BAM (37 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 55.64 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 7:48:15 PM EST |
| Last Day Volume | 968,377 |
| Average Daily Volume | 1,148,338 |
| 52-Week High | 58.53 |
| 52-Week Low | 32.21 |
| Last Price to 52 Week Low | 72.74% |
Valuation Measures |
|
| Trailing PE | 51.05 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 36.77 |
| Free Cash Flow Ratio | 1,391.00 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.87 |
| Total Cash Per Share | 0.04 |
| Book Value Per Share Most Recent Quarter | 7.67 |
| Price to Book Ratio | 7.24 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 43.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 419,626,000 |
| Market Capitalization | 23,347,990,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.38 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.84 |
| Trailing Annual Dividend Yield | 3.31% |
| Forward Annual Dividend Rate | 1.84 |
| Forward Annual Dividend Yield | 3.31% |
| 5-Year Dividend Payments Count | 8 |
| 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 | 168.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.20% |
| Annual Earnings Growth | 13.64% |
| Reported EPS 12 Trailing Months | 1.09 |
| Reported EPS Past Year | 1.05 |
| Reported EPS Prior Year | 1.37 |
| Net Income Twelve Trailing Months | 893,948,852 |
| Net Income Past Year | 2,176,190,047 |
| Net Income Prior Year | 1,915,000,000 |
| Quarterly Revenue Growth YOY | 541.00% |
| 5-Year Revenue Growth | -63.20% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,000,000 |
| Total Cash Past Year | 2,653,354,827 |
| Total Cash Prior Year | 3,545,000,000 |
| Net Cash Position Most Recent Quarter | -178,000,000 |
| 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 | 0.94 |
| Total Stockholder Equity Past Year | 2,076,000,000 |
| Total Stockholder Equity Prior Year | 9,508,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,217,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 343,398,534 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.82 |
| Free Cash Flow Past Year | 490,688,241 |
| Free Cash Flow Prior Year | -387,000,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.01 |
| MACD Signal | 2.21 |
| 20-Day Bollinger Lower Band | 34.54 |
| 20-Day Bollinger Middle Band | 46.29 |
| 20-Day Bollinger Upper Band | 58.05 |
| Beta | 1.42 |
| RSI | 62.25 |
| 50-Day SMA | 41.53 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 6:49:05 PM EST |