Brookfield Asset (BAM) Fundamental Analysis: Revenue, Earnings & Valuation

7.07 / 10

Outperform

Fundamental rating is Outperform with a 7.1/10 score. Strengths include high inventory turnover (212 days, ratio 105), strong asset return (~19.5%), solid quick ratio (2.24) and profit/EBIT (96%). Weakness lies in Asset‑MV (-0.55), indicating lower relative asset value.

Analysis Checks(9/10)

Inventory turnover ratio

Value105.24

Score2/3

Weight5.76%

1M Return1.48%

Quick ratio

Value2.24

Score2/3

Weight5.81%

1M Return1.49%

Rate of return on total assets (%)

Value19.48

Score3/3

Weight27.77%

1M Return5.85%

Total profit / EBIT (%)

Value96.22

Score3/3

Weight7.74%

1M Return2.11%

Fixed assets turnover ratio

Value57.09

Score2/3

Weight4.72%

1M Return1.22%

Annualized return on total assets (%)

Value19.48

Score3/3

Weight27.77%

1M Return5.85%

Diluted earnings per share (YoY growth rate %)

Value13.43

Score2/3

Weight10.44%

1M Return2.76%

Asset-MV

Value-0.55

Score0/3

Weight-3.47%

1M Return-0.97%

Inventory turnover days

Value212.22

Score3/3

Weight5.90%

1M Return1.52%

Current assets / Total assets (%)

Value32.93

Score3/3

Weight7.57%

1M Return2.01%

Is BAM undervalued or overvalued?

BAM scores 7.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.12% ROE, 49.78% net margin, 28.41 P/E ratio, 6.85 P/B ratio, and 14.07% earnings growth, these metrics solidify its Outperform investment rating.