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BAM

Brookfield Asset·NYSE
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7.03 / 10
Outperform

BAM exhibits positive fundamental strength (score 7.0/10). Key bullish metrics include a high fixed-assets turnover ratio (7979.4) and solid returns on total assets (13.6%). Growth in earnings per share (both basic and diluted) further supports this view. Risks are noted in the Asset-MV and Revenue-MV factors, which fall in less favorable quartiles, suggesting valuation concerns. Historically, these factors have delivered mixed monthly returns, warranting monitoring. Overall, the company's operational efficiency and profitability provide a sturdy foundation, but investors should weigh these against valuation metrics.

Fundamental(7.03)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value0.16
Score1/3
Weight2.11%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value42.67
Score3/3
Weight14.09%
1M Return4.15%
Net income-Revenue
Value1.62
Score3/3
Weight19.00%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value29.35
Score1/3
Weight4.04%
1M Return1.18%
Rate of return on total assets (%)
Value13.61
Score3/3
Weight17.06%
1M Return4.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.55%
1M Return2.65%
Annualized return on total assets (%)
Value18.14
Score3/3
Weight17.06%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value28.26
Score2/3
Weight10.05%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-0.73%
1M Return-0.23%
Current assets / Total assets (%)
Value8.69
Score3/3
Weight7.79%
1M Return2.31%
Is BAM fundamentally strong?
  • BAM scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.61% ROE, 90.69% net margin, 100.82 P/E ratio, 7.61 P/B ratio, and 35.04% earnings growth, these metrics solidify its Outperform investment rating.