BAM
Brookfield Asset·NYSE
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6.26 / 10
Outperform
BAM's fundamental analysis is positive, scoring 6.3/10. Key strengths include a healthy inventory turnover ratio (47.87) and a robust rate of return on total assets (13.61%). While operating revenue growth is moderate at 17.35% YoY, factors like Asset-MV and Revenue-MV are negative, indicating relative valuation challenges. Overall, the company's asset efficiency and profitability support an optimistic stance, but valuation metrics temper enthusiasm.
Analysis Checks(7/10)
Revenue-MV
Value-1.69
Score1/3
Weight3.02%
1M Return0.85%
Value-1.69
Score1/3
Weight3.02%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value42.67
Score3/3
Weight17.74%
1M Return4.55%
Value42.67
Score3/3
Weight17.74%
1M Return4.55%
Net income-Revenue
Value1.56
Score3/3
Weight16.76%
1M Return3.89%
Value1.56
Score3/3
Weight16.76%
1M Return3.89%
Annualized return on total assets (%)
Value18.14
Score3/3
Weight18.20%
1M Return4.17%
Value18.14
Score3/3
Weight18.20%
1M Return4.17%
Asset-MV
Value-0.50
Score0/3
Weight0.14%
1M Return0.04%
Value-0.50
Score0/3
Weight0.14%
1M Return0.04%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.01%
1M Return1.56%
Value47.87
Score2/3
Weight6.01%
1M Return1.56%
Profit-MV
Value0.18
Score2/3
Weight6.12%
1M Return1.37%
Value0.18
Score2/3
Weight6.12%
1M Return1.37%
Rate of return on total assets (%)
Value13.61
Score3/3
Weight18.20%
1M Return4.17%
Value13.61
Score3/3
Weight18.20%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value17.35
Score1/3
Weight5.31%
1M Return1.38%
Value17.35
Score1/3
Weight5.31%
1M Return1.38%
Current assets / Total assets (%)
Value8.69
Score2/3
Weight8.51%
1M Return2.29%
Value8.69
Score2/3
Weight8.51%
1M Return2.29%
Revenue-MV
Value-1.69
Score1/3
Weight3.02%
1M Return0.85%
Value-1.69
Score1/3
Weight3.02%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.01%
1M Return1.56%
Value47.87
Score2/3
Weight6.01%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value42.67
Score3/3
Weight17.74%
1M Return4.55%
Value42.67
Score3/3
Weight17.74%
1M Return4.55%
Profit-MV
Value0.18
Score2/3
Weight6.12%
1M Return1.37%
Value0.18
Score2/3
Weight6.12%
1M Return1.37%
Net income-Revenue
Value1.56
Score3/3
Weight16.76%
1M Return3.89%
Value1.56
Score3/3
Weight16.76%
1M Return3.89%
Rate of return on total assets (%)
Value13.61
Score3/3
Weight18.20%
1M Return4.17%
Value13.61
Score3/3
Weight18.20%
1M Return4.17%
Annualized return on total assets (%)
Value18.14
Score3/3
Weight18.20%
1M Return4.17%
Value18.14
Score3/3
Weight18.20%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value17.35
Score1/3
Weight5.31%
1M Return1.38%
Value17.35
Score1/3
Weight5.31%
1M Return1.38%
Asset-MV
Value-0.50
Score0/3
Weight0.14%
1M Return0.04%
Value-0.50
Score0/3
Weight0.14%
1M Return0.04%
Current assets / Total assets (%)
Value8.69
Score2/3
Weight8.51%
1M Return2.29%
Value8.69
Score2/3
Weight8.51%
1M Return2.29%
Is BAM fundamentally strong?
- BAM scores 6.26/10 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.
