Business Description
Brookfield Asset Management Ltd
NAICS : 523999
SIC : 7214
ISIN : CA1130041058
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.74 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 15.16 | |||||
Beneish M-Score | -6.16 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.07 | |||||
9-Day RSI | 87.11 | |||||
14-Day RSI | 84.48 | |||||
6-1 Month Momentum % | 21.58 | |||||
12-1 Month Momentum % | 58.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 820.56 | |||||
Days Payable | 1072.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Dividend Payout Ratio | 1.28 | |||||
Forward Dividend Yield % | 2.74 | |||||
5-Year Yield-on-Cost % | 2.64 | |||||
Shareholder Yield % | 2.87 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5.26 | |||||
Operating Margin % | -7.69 | |||||
Net Margin % | 180.15 | |||||
FCF Margin % | 71.77 | |||||
ROE % | 18.58 | |||||
ROA % | 13.07 | |||||
ROIC % | -0.21 | |||||
ROC (Joel Greenblatt) % | 518.26 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.64 | |||||
Forward PE Ratio | 32.3 | |||||
PE Ratio without NRI | 50.64 | |||||
PS Ratio | 89.15 | |||||
PB Ratio | 7.08 | |||||
Price-to-Tangible-Book | 7.08 | |||||
Price-to-Free-Cash-Flow | 138.01 | |||||
Price-to-Operating-Cash-Flow | 135.51 | |||||
EV-to-EBIT | 68.66 | |||||
EV-to-EBITDA | 68.06 | |||||
EV-to-Revenue | 95.45 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 132.99 | |||||
Price-to-Graham-Number | 3.99 | |||||
Earnings Yield (Greenblatt) % | 1.46 | |||||
FCF Yield % | 0.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brookfield Asset Management Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 331.858 | ||
EPS (TTM) (C$) | 1.477 | ||
Beta | 0 | ||
Volatility % | 36.52 | ||
14-Day RSI | 84.48 | ||
14-Day ATR (C$) | 1.327981 | ||
20-Day SMA (C$) | 68.859 | ||
12-1 Month Momentum % | 58.82 | ||
52-Week Range (C$) | 39.97 - 75.41 | ||
Shares Outstanding (Mil) | 418.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookfield Asset Management Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brookfield Asset Management Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Brookfield Asset Management Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |