BAM - Brookfield Asset Management Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.44
DETAILS
HIGH:
$65.00
LOW:
$50.00
MEDIAN:
$59.00
CONSENSUS:
$58.44
UPSIDE:
21.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 93.2% |
| EBIT Margin | 60.7% |
| EBITDA Margin | 62.1% |
| Operating Margin | 57.6% |
| Pretax Margin | 60.7% |
| Cont. Ops Margin | 48.9% |
| Net Margin | 51.6% |
| Bottom Line Margin | 50.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.20 |
| Quick Ratio | 4.20 |
| Solvency Ratio | 0.375 |
| Cash Ratio | 1.34 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.35 |
| Forward PEG | 1.35 |
| Price/Book | 6.91 |
| Price/Sales | 12.55 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 0.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2122 |
| Debt/Equity | 0.4107 |
| Debt/Capital | 0.2911 |
| Long-Term Debt/Capital | 0.2176 |
| Financial Leverage | 1.93 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.68 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.30 |
| Interest Coverage | -32.4315 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 81.2540% |
| Dividend Yield | 3.3403% |
| Dividend Yield % | 3.3403% |
| Dividend Per Share | 1.7500 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.17 |
| EPS | 2.154 |
| Debt/Share | 3.0378 |
| Cash/Share | 1.35 |
| Book Value/Share | 8.77 |
| Tangible BV/Share | 8.37 |
| Equity/Share | 7.58 |
| Operating Cash Flow/Share | 0.000 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.850 |
| Earnings Before Tax/EBIT | 1.055 |
| Price/Fair Value | 6.91 |
| Debt/Market Cap | 0.0594 |
| Effective Tax Rate | 18.0% |
| Enterprise Value Multiple | 20.88 |