Brookfield Asset Management trades as part of the financial services sector and asset management industry. The company CEO is J. Bruce Flatt. Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.



Previous Intraday Performance:

The BAM shares had a previous change of 0.62% which opened at 47.30 and closed at 47.42. It moved to an intraday high of 47.52 and a low of 47.23.

SeekingAlpha:  Yoav Zelikovic Investments’ Annual Letter, 2018

Historical Performance:

Over the last five trading days, BAM shares returned 0.34% and in the past 30 trading days it returned 3.97%. Over three months, it changed 16.56%. In one year it has changed 22.79% and within that year its 52-week high was 47.64 and its 52-week low was 36.58. BAM stock is 29.63% above its 52 Week Low.

Our calculations result in a 200 day moving average of 42.64 and a 50 day moving average of 45.45. Right now, BAM stock is trading 11.21% above its 200 day moving average.

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Liquidity:

The company has a market cap of $47.1b with 994.1m shares outstanding and a float of 994.1m shares. Trading volume was 2,363,427 shares and has experienced an average volume of 1,728,863 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Brookfield Asset Management was 3.5 which ended on 31st of December 2018, which according to the previous close, that is a PE of 13.55.

The dividend per share is currently 0.64, which is a dividend yield of 1.35%.

Base on our calculations, the intrinsic value per share is 8.60, which means it might overvalued by -451.33%

The next earnings report will be: 05-02-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of Brookfield Asset Management; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 46.80% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 94.10% of institutional ownership. Short-interest was 11,771,602, which was 1.18% of shares outstanding. The short-interest ratio or days-to-cover ratio was 6.43. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.18

SeekingAlpha:  +14% Yield, Access To A Private MLP And Rising NAV: Center Coast MLP & Infra Fund

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 13.39%, return on assets is 1.48%, profit margin is 12.76%, price-to-sales is 0.77 and price-to-book is 1.76.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 1  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 3  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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