Brookfield Asset Management Inc.
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private inves…
Asset Management
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.16 | 0.83 | 0.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -852.42 | -31.25 | -3.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -76.16 | 5.65 | 23.72 | |
| Cash | -99.89 | 0.02 | 20.27 | |
| Capex | -821.38 | -0.10 | -0.01 | |
| Free Cash Flow | -81.97 | 0.27 | -1.51 | |
| Revenue | -87.73 | 0.37 | 2.98 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.91 | 0.94 | 0.99 | |
| Operating Margin | -91.08 | -0.06 | 0.63 | |
| ROA | -17.08 | 0.03 | 0.04 | |
| ROE | -22.03 | 0.05 | 0.06 | |
| ROIC | -97.99 | < 0.005 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BAM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BAM is permitted for members.
6
Leverage & Liquidity