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BAMStock Financials & Fundamentals

Company Info


Company Full Name

Brookfield Asset Management Ltd.

Full name of the company.

Industry Name

FINANCE-MISC SERVICES

Industry name

Major Industry Name

FINANCE

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$56.57

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$22.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

17.48%

Long-term growth mean estimate

Analyst Rating Mean

3.59

Mean analyst rating

Potential Upside

12.93%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-40.59%

Dividend change over 1 year

Dividend Rate

$2.99

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

0.83

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

-2.61%

Operating profit margin

EBIT Margin

-2.61%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-2.61%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

117.75%

Pretax profit margin

Net Profit Margin

117.75%

Net profit margin

Return on Equity (ROE)

21.63%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

21.63%

ROE excluding intangible assets

Return on Assets (ROA)

14.07%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

21.63%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.12

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

0.43

Receivables turnover ratio

Days Sales Outstanding

844.36

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

46.57

Measures valuation relative to earnings

Forward P/E Ratio

34.49

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.82

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

10.55

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

31.81

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-48.98

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

BAMStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameBrookfield Asset Management Ltd.Full name of the company.
Industry NameFINANCE-MISC SERVICESIndustry name
Major Industry NameFINANCEMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$56.57Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$22.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate17.48%Long-term growth mean estimate
Analyst Rating Mean3.59Mean analyst rating
Potential Upside12.93%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-40.59%Dividend change over 1 year
Dividend Rate$2.99Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio0.83Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin-2.61%Operating profit margin
EBIT Margin-2.61%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-2.61%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin117.75%Pretax profit margin
Net Profit Margin117.75%Net profit margin
Return on Equity (ROE)21.63%Measures profitability relative to shareholders' equity
Return on Tangible Equity21.63%ROE excluding intangible assets
Return on Assets (ROA)14.07%Measures profitability relative to total assets
Return on Invested Capital (ROIC)21.63%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.12Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)0.43Receivables turnover ratio
Days Sales Outstanding844.36Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio46.57Measures valuation relative to earnings
Forward P/E Ratio34.49P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.82Measures valuation relative to sales
Price-to-Book (P/B) Ratio10.55Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio31.81Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-48.98Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity