Brookfield Asset Management Ltd Ordinary Shares - Class A BAM

Morningstar Rating
CAD 64.84 +0.57 (0.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAM is trading at a 877% premium.
Price
CAD 64.67
Fair Value
CAD 73.42
Uncertainty
High
1-Star Price
CAD 48.79
5-Star Price
CAD 67.85
Economic Moat
Hlpyd
Capital Allocation

News

Trading Information

Previous Close Price
CAD 64.27
Day Range
CAD 64.1064.99
52-Week Range
CAD 39.3864.99
Bid/Ask
CAD 64.20 / CAD 65.00
Market Cap
CAD 27.16 Bil
Volume/Avg
446,597 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
41.09
Price/Sales
49.12
Dividend Yield (Trailing)
3.04%
Dividend Yield (Forward)
3.16%
Total Yield
4.62%

Company Profile

Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
2,400

Comparables

Valuation

Metric
BAM
01973
RPL
Price/Earnings (Normalized)
41.0910.26
Price/Book Value
6.140.341.48
Price/Sales
49.1296.745.18
Price/Cash Flow
Price/Earnings
BAM
01973
RPL

Financial Strength

Metric
BAM
01973
RPL
Quick Ratio
0.842.39
Current Ratio
0.842.39
Interest Coverage
6.83−22.16
Quick Ratio
BAM
01973
RPL

Profitability

Metric
BAM
01973
RPL
Return on Assets (Normalized)
12.93%−2.02%8.76%
Return on Equity (Normalized)
18.39%−4.69%10.32%
Return on Invested Capital (Normalized)
20.03%−3.29%
Return on Assets
BAM
01973
RPL

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LpmrtwcjzVsnr$140.6 Bil
KKR & Co Inc Ordinary Shares
KKR
FnbwvhpfmBtjtwz$118.3 Bil
Blackstone Inc
BX
VnxljltsHfhjpd$116.3 Bil
Ameriprise Financial Inc
AMP
MpbqjbvwlJncmq$47.8 Bil
Raymond James Financial Inc
RJF
ShcggrhsjGvvbg$26.2 Bil
State Street Corp
STT
BvbyjrmQbw$26.1 Bil
T. Rowe Price Group Inc
TROW
GvdgtdscrMpqrbr$24.1 Bil
Northern Trust Corp
NTRS
JsyxjbqjXtxn$18.2 Bil
The Carlyle Group Inc
CG
PcgbdlprPbcsfp$16.7 Bil
Franklin Resources Inc
BEN
BsknmnsbkHlz$10.4 Bil

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