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BROOKFIELD ASSET MANAGEMEN-A (BAMR) Stock Fundamental Analysis

USA - NYSE:BAMR - BMG161691073 - Common Stock

33.92 USD
+0.28 (+0.83%)
Last: 12/13/2022, 8:04:01 PM
Fundamental Rating

2

Taking everything into account, BAMR scores 2 out of 10 in our fundamental rating. BAMR was compared to 147 industry peers in the Insurance industry. BAMR has a bad profitability rating. Also its financial health evaluation is rather negative. BAMR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BAMR had positive earnings in the past year.
BAMR had a positive operating cash flow in the past year.
BAMR Yearly Net Income VS EBIT VS OCF VS FCFBAMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 500M 1B 1.5B

1.2 Ratios

The Return On Assets of BAMR (0.74%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 46.87%, BAMR belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
Industry RankSector Rank
ROA 0.74%
ROE 46.87%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BAMR Yearly ROA, ROE, ROICBAMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 2 -2 4 6 8

1.3 Margins

The Profit Margin of BAMR (3.52%) is comparable to the rest of the industry.
With a Operating Margin value of 5.74%, BAMR perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
Industry RankSector Rank
OM 5.74%
PM (TTM) 3.52%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BAMR Yearly Profit, Operating, Gross MarginsBAMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 0.5 -0.5 1 1.5

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1

2. Health

2.1 Basic Checks

BAMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BAMR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, BAMR has a worse debt to assets ratio.
BAMR Yearly Shares OutstandingBAMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 10M 20M 30M
BAMR Yearly Total Debt VS Total AssetsBAMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2B 4B 6B 8B 10B

2.2 Solvency

The Debt to FCF ratio of BAMR is 2.46, which is a good value as it means it would take BAMR, 2.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.46, BAMR is in line with its industry, outperforming 54.93% of the companies in the same industry.
A Debt/Equity ratio of 4.76 is on the high side and indicates that BAMR has dependencies on debt financing.
With a Debt to Equity ratio value of 4.76, BAMR is not doing good in the industry: 93.66% of the companies in the same industry are doing better.
Although BAMR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 4.76
Debt/FCF 2.46
Altman-Z N/A
ROIC/WACCN/A
WACC7.27%
BAMR Yearly LT Debt VS Equity VS FCFBAMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

BAMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15796.44%, which is quite impressive.
The Revenue has grown by 210.34% in the past year. This is a very strong growth!
The Revenue has been growing by 256.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15796.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)210.34%
Revenue growth 3Y256.56%
Revenue growth 5YN/A
Sales Q2Q%-10.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAMR Yearly Revenue VS EstimatesBAMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2B 4B 6B

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.82 indicates a rather cheap valuation of BAMR.
Compared to the rest of the industry, the Price/Earnings ratio of BAMR indicates a rather cheap valuation: BAMR is cheaper than 85.92% of the companies listed in the same industry.
BAMR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Industry RankSector Rank
PE 3.82
Fwd PE N/A
BAMR Price Earnings VS Forward Price EarningsBAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BAMR is valued cheaply inside the industry as 95.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.22
EV/EBITDA N/A
BAMR Per share dataBAMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.30%, BAMR has a reasonable but not impressive dividend return.
In the last 3 months the price of BAMR has falen by -29.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.26, BAMR has a dividend in line with its industry peers.
With a Dividend Yield of 1.30, BAMR pays less dividend than the S&P500 average, which is at 2.30.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

BAMR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
BAMR Yearly Dividends per shareBAMR Yearly Dividends per shareYearly Dividends per share 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

BAMR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.33%
EPS Next 2YN/A
EPS Next 3YN/A
BAMR Yearly Income VS Free CF VS DividendBAMR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 0 500M 1B 1.5B

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BROOKFIELD ASSET MANAGEMEN-A

NYSE:BAMR (12/13/2022, 8:04:01 PM)

33.92

+0.28 (+0.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-10 2022-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)8.71B
Net Income(TTM)307.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.82
Fwd PE N/A
P/S 0.18
P/FCF 1.22
P/OCF 1.21
P/B 2.37
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)8.88
EY26.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.69
FCFY81.64%
OCF(TTM)27.95
OCFY82.41%
SpS190.63
BVpS14.33
TBVpS10.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.74%
ROE 46.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.74%
PM (TTM) 3.52%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 4.76
Debt/FCF 2.46
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 412.38%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15796.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)210.34%
Revenue growth 3Y256.56%
Revenue growth 5YN/A
Sales Q2Q%-10.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40157.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.91%
FCF growth 3Y119.43%
FCF growth 5YN/A
OCF growth 1Y270.61%
OCF growth 3Y119.47%
OCF growth 5YN/A

BROOKFIELD ASSET MANAGEMEN-A / BAMR FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD ASSET MANAGEMEN-A?

ChartMill assigns a fundamental rating of 4 / 10 to BAMR.


What is the valuation status of BROOKFIELD ASSET MANAGEMEN-A (BAMR) stock?

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD ASSET MANAGEMEN-A (BAMR). This can be considered as Undervalued.


Can you provide the profitability details for BROOKFIELD ASSET MANAGEMEN-A?

BROOKFIELD ASSET MANAGEMEN-A (BAMR) has a profitability rating of 4 / 10.


What is the valuation of BROOKFIELD ASSET MANAGEMEN-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BROOKFIELD ASSET MANAGEMEN-A (BAMR) is 3.82 and the Price/Book (PB) ratio is 2.37.