Business Description
Brookfield Asset Management Ltd
NAICS : 523999
SIC : 7214
ISIN : CA1130041058
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.56 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 14.24 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 22.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 136.44 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.17 | |||||
9-Day RSI | 63.61 | |||||
14-Day RSI | 64.88 | |||||
6-1 Month Momentum % | 39.68 | |||||
12-1 Month Momentum % | 50.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 524.02 | |||||
Days Payable | 764.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 1.35 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.36 | |||||
Operating Margin % | -0.75 | |||||
Net Margin % | 118.95 | |||||
FCF Margin % | 37.04 | |||||
ROE % | 17.37 | |||||
ROA % | 12.39 | |||||
ROIC % | -0.02 | |||||
ROC (Joel Greenblatt) % | 583.07 | |||||
ROCE % | 14.3 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.86 | |||||
Forward PE Ratio | 33.25 | |||||
PE Ratio without NRI | 54.86 | |||||
PS Ratio | 64.4 | |||||
PB Ratio | 7.73 | |||||
Price-to-Tangible-Book | 7.73 | |||||
Price-to-Free-Cash-Flow | 268.6 | |||||
Price-to-Operating-Cash-Flow | 268.6 | |||||
EV-to-EBIT | 67.47 | |||||
EV-to-EBITDA | 66.75 | |||||
EV-to-Revenue | 66.52 | |||||
EV-to-Forward-Revenue | 4.24 | |||||
EV-to-FCF | 170.05 | |||||
Price-to-Graham-Number | 4.34 | |||||
Earnings Yield (Greenblatt) % | 1.48 | |||||
FCF Yield % | 0.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Brookfield Asset Management Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 378 | ||
EPS (TTM) ($) | 1.08 | ||
Beta | 0 | ||
Volatility % | 29.29 | ||
14-Day RSI | 64.88 | ||
14-Day ATR ($) | 1.259452 | ||
20-Day SMA ($) | 56.071 | ||
12-1 Month Momentum % | 50.06 | ||
52-Week Range ($) | 34.8 - 58.53 | ||
Shares Outstanding (Mil) | 419.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookfield Asset Management Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brookfield Asset Management Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |