Idea Transcript
Release date 01-22-2018
Page 1 of 4
Morningstar Analyst Rating
Brookfield Asset Management Inc Class A BAM.A
—
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
$ 42.90
]0.06 | 0.13 %
$ 43.01
42.73-43.16
35.70-45.81
1.32
41.16 bil
816,274
809,059
40.00
1.80
1.16
9.9
Dividends
Stock Price 2018-01-01 - 2018-01-19 XTSE:BAM.A: -1.30|-2.38%
Declared Date Ex-Dividend Date Latest Indicated Dividend Amount Projected Yield
60.00 40.00
09/11/2017 29/11/2017 0.14 1.32 %
20.00
2018
Morningstar’s Take Fair Value Estimate Consider Buying Consider Selling Fair Value Uncertainty Economic Moat Stewardship Growth Profitability Morningstar Credit Rating
$$$— — — X V —
Key Stats Price/Earnings TTM Price/Book Price/Sales TTM Rev Growth (3 Yr Avg) Net Income Growth (3 Yr Avg) Operating Margin % TTM Net Margin % TTM ROA TTM ROE TTM Debt/Equity
Stock
Ind Avg
93.5 1.8 1.2 7 -8 10 1.2 0.3 2 2.9
88.4 1.7 0.8
Relative to Industry
Recent Dividends & Splits
Type
Amount
11/29/2017 08/29/2017 05/29/2017 02/24/2017
Cash Dividends Cash Dividends Cash Dividends Cash Dividends
0.1400 0.1400 0.1400 0.1400
Competitors Name
Brookfield Asset Management Inc Class A Brookfield Business Partners LP DREAM Unlimited Corp Class A Melcor Developments Ltd Genesis Land Development Corp Halmont Properties Corp
Price
% Chg
TTM Sales $ mil
53.42
0.13 ]
36,325
47.44
2.71 ]
16,676
8.09
2.53 ]
242
15.37
0.39 ]
205
3.70
1.09 ]
91
0.56 -34.12 [
4
Recommendations Current
4.4
Total Analysts: 9
5.0 Buy
3.0 Hold
1.0 Sell
Ownership -
Avg
+
Financials Annual
Quarterly
Income Statement
2016-12
2015-12
2014-12
2017-09
2016-09
Revenue Operating Income Net Income Earnings Per Share Shares Outstanding
26,186 3,123 1,651 1.55 977
21,753 2,699 2,341 2.26 976
18,554 1,264 3,110 3.11 950
12,752 1,119 228 0.20 980
7,064 1,088 1,036 1.03 978
23,913 135,913 159,826 16,542 133,373 26,453
22,652 116,862 139,514 15,824 114,207 25,307
26,271 103,209 129,480 15,902 105,778 23,702
30,650 153,927 184,577 23,754 157,417 27,160
27,979 131,858 159,837 19,137 133,673 26,164
3,083 -1,472
2,788 -1,114
2,574 -1,098
1,176 -419
635 -376
Fund Owners
Star Rating
RBC Canadian Dividend QQQQ GIF Series 1 Beutel Goodman CanadianQQQQQ Equity Class D — IMPERIAL CANADIAN DIVIDEND INCOME POOL QQQ iShares S&P/TSX 60 Franklin Bissett Cdn EquityQQQQ A
% Shares Held
% Total Assets
1.55
4.19
0.61
4.68
0.55
3.03
0.54 0.45
2.70 6.85
Balance Sheet
Current Assets Non Current Assets Total Assets Current Liabilities Total Liabilities Stockholders' Equity Cash Flow
Cash From Operations Capital Expenditures
©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
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Release date 01-22-2018
Page 2 of 4
Morningstar Analyst Rating
Brookfield Asset Management Inc Class A BAM.A
—
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
$ 42.90
]0.06 | 0.13 %
$ 43.01
42.73-43.16
35.70-45.81
1.32
41.16 bil
816,274
809,059
40.00
1.80
1.16
9.9
Financials Annual
Free Cash Flow
1,611
1,674
1,476
Quarterly
757
259
In millions except "EPS". Currency in USD.
©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
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Release date 01-22-2018
Page 3 of 4
Brookfield Asset Management Inc Class A BAM.A Quote
Stock Type
Last Close 19/01/2018
Fair Value Estimate
42.90
$
Industry Classification NAICS SIC ISIC
Company Profile Lessors of Nonresidential Buildings (except Miniwarehouses) (531120) Other Investment Intermediaries N.E.C. (7299); (null);Operators of Nonresidential Buildings (6512) Real Estate Activities With Own or Leased Property (6810)
Operation Details Fiscal Year Ends CIK Year Established Employees (31/12/2013) Full Time Part Time Auditor (31/12/2016) Legal Advisor () Key Executives
Morningstar Rating TM
2017-12-31 1001085
Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity. 30-day Avg Volume Market Cap Net Income Sales Sector Industry Stock Style Direct Investment Dividend Reinvestment
0.7Mil 41.2Bil 0.6Bil 36.3Bil Real Estate Real Estate - General 7 Large Growth No No
Deloitte LLP Chartered Accountants A. J. Silber/Vice-President, Legal Affairs and Corporate Secretary; Jeffrey M. Blidner/Director and Senior Managing Partner; Lori Pearson/Senior Managing Partner and Chief Operating Officer; Brian D. Lawson/Senior Managing Partner and Chief Financial Officer; J. Bruce Flatt/Director, Senior Managing Partner and Chief Executive Officer
©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 01-22-2018
Page 4 of 4
Brookfield Asset Management Inc Class A BAM.A Quote
Stock Type
Last Close 19/01/2018
Fair Value Estimate
42.90
$
Morningstar Rating TM
Industry Peers Morningstar Rating
Market Cap $Mil
Net Income $Mil
P/S
P/B
P/E
Dividend Yield%
5 Yr Rev CAGR%
Med Oper. Margin%
Interest Coverage
D/E
Brookfield Asset Management Inc Brookfield Business Partners LP (CAD,USD) DREAM Unlimited Corp (CAD) Melcor Developments Ltd (CAD) Genesis Land Development Corp (CAD)
51,249 3,092 883 512 160
589 48 48 30 7
1.2 0.2 2.6 2.0 1.4
1.8 1.5 1.0 0.5 0.8
93.5 141.5 15.6 16.7 23.1
1.4 0.7
10.5
3.4
1.9 3.9
12.4 2.5 23.7 44.5 6.6
1.9 -1.4 9.8 3.6 15.5
2.9 1.7 0.6 0.7 0.2
Halmont Properties Corp (CAD) Terra Firma Capital Corp (CAD) Firm Capital American Realty Partners Corp (CAD,USD) King George Financial Corp (CAD) Becker Milk Co Ltd (CAD)
47 42 41
2 0 0
8.0 2.7 5.2
1.2 0.8 0.8
17.2 66.0 17.9
15.1 57.7 1.2
80.4 33.4 -73.7
3.8 1.3 0.7
1.1 1.6 0.8
33 28
10 2
8.1
1.0 0.9
3.3 10.8
5.1
-2.2
54.5
Findev Inc (CAD) Ansar Financial and Development Corp (CAD) CIM International Group Inc (CAD) TitanStar Properties Inc (CAD) Consolidated HCI Holdings Corp (CAD)
12 10 8 7 5
0 0 0 -2 0
0.7 54.6 5.2 39.5 5.8
0.8 0.7 0.9 0.8 0.8
-3.8
-127.4 65.4
2 2 2 1
0 0 0 0
1.1
2,954
38
Regent Pacific Properties Inc (CAD) NewNorth Projects Ltd (CAD) Leis Industries Ltd (CAD) Trius Investments Inc (CAD) Industry Average
—
0.0 7.0
101.5
-16.5 -30.0
8.2
-34.4
20.9
4.3
3.5
99.7
-41.6
61.9 -35.0 -438.9 20.8
2.0
6.1
0.6 0.6 2.5 0.8
0.8
1.7
88.4
10.7
-15.5
-0.1
©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
0.0 2.5 0.5
0.2 3.0
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