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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 11394.84 | -2087.92 | 18.16 | |
| Graham Fair Price | -78.95 | 5.75 | 27.32 | |
| PEG | -29.38 | -0.50 | 0.70 | |
| Price/Book | 337.99 | 7.42 | 1.69 | |
| Price/Cash Flow | 479.11 | 153.77 | -26.55 | |
| Prices/Earnings | 461.76 | 40.33 | 7.18 | |
| Price/Sales | 750.58 | 114.77 | 13.49 | |
| Price/FCF | 479.11 | 153.77 | -26.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.91 | 0.94 | 0.99 | |
| Operating Margin | -91.08 | -0.06 | 0.63 | |
| ROA | -17.08 | 0.03 | 0.04 | |
| ROE | 0.06 | 0.05 | -22.03 | |
| ROIC | 0.06 | < 0.005 | -97.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 0.35 | -96.69 | |
| Dividends QOQ | 1.04 | -0.86 | -17.46 | |
| EBIT QOQ | 0.29 | -1.01 | 253.61 | |
| EPS QOQ | 0.10 | -0.81 | 695.49 | |
| FCF QOQ | -1.99 | 1.18 | -40.64 | |
| Revenue QOQ | 0.30 | -0.88 | 191.82 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 63046.25 | 9148.06 | -85.49 | |
| Days Sales Outstanding (DSO) | 238.42 | 505.38 | 111.98 | |
| Inventory Turnover | < 0.005 | < 0.005 | 589.18 | |
| Debt/Capitalization | 0.05 | 0.10 | 124.00 | |
| Quick Ratio | 9.80 | 0.83 | -91.51 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 23.72 | 5.65 | -76.16 | |
| Cash | 20.27 | 0.02 | -99.89 | |
| Capex | -0.01 | -0.10 | -821.38 | |
| Free Cash Flow | -1.51 | 0.27 | -81.97 | |
| Revenue | 2.98 | 0.37 | -87.73 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad