Brookfield Asset Management Inc
Brookfield Asset Management Inc Fundamental Analysis
Brookfield Asset Management Inc (BROXF) shows moderate financial fundamentals with a PE ratio of 13.96, profit margin of 2.30%, and ROE of 4.90%. The company generates $119.5B in annual revenue with strong year-over-year growth of 23.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BROXF's fundamental strength across five key dimensions:
Efficiency Score
WeakBROXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBROXF trades at attractive valuation levels.
Growth Score
ExcellentBROXF delivers strong and consistent growth momentum.
Financial Health Score
WeakBROXF carries high financial risk with limited liquidity.
Profitability Score
WeakBROXF struggles to sustain strong margins.
Key Financial Metrics
Is BROXF Expensive or Cheap?
P/E Ratio
BROXF trades at 13.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BROXF's PEG of -1.95 indicates potential undervaluation.
Price to Book
The market values Brookfield Asset Management Inc at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.16 times EBITDA. This is generally considered low.
How Well Does BROXF Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Asset Management Inc keeps $2.30 as profit after all expenses.
Operating Margin
Core operations generate 24.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.90 in profit for every $100 of shareholder equity.
ROA
Brookfield Asset Management Inc generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Asset Management Inc generates strong operating cash flow of $1.81T, reflecting robust business health.
Free Cash Flow
Brookfield Asset Management Inc generates strong free cash flow of $1.78T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $720.18 in free cash annually.
FCF Yield
BROXF converts 31.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BROXF Stacks Against Its Sector Peers
| Metric | BROXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.96 | 18.50 | Better (Cheaper) |
| ROE | 4.90% | 809.00% | Weak |
| Net Margin | 2.30% | 2211.00% | Weak |
| Debt/Equity | 5.42 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 0.35% | -24320.00% (disorted) | Weak |
BROXF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Asset Management Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
127.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
561.21%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining