ScoreWhy is Brookfield Asset Management Ltd. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 30.53%
- DEBT-EQUITY RATIO (HY) Highest at 35.96 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,414.89
2
With ROE of 32.87%, it has a very expensive valuation with a 10.09 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.56%, its profits have risen by 8.3% ; the PEG ratio of the company is 3.7
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.56% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brookfield Asset Management Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield Asset Management Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Brookfield Asset Management Ltd.
-10.12%
0.95
29.29%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
212.74%
EBIT Growth (5y)
385.82%
EBIT to Interest (avg)
44.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.47%
Dividend Payout Ratio
114.55%
Pledged Shares
0
Institutional Holding
92.66%
ROCE (avg)
16.05%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
10.09
EV to EBIT
25.85
EV to EBITDA
25.42
EV to Capital Employed
11.62
EV to Sales
15.03
PEG Ratio
3.71
Dividend Yield
NA
ROCE (Latest)
44.97%
ROE (Latest)
32.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,282.87 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 1.37
-17What is not working for the Company
ROCE(HY)
Lowest at 30.53%
DEBT-EQUITY RATIO
(HY)
Highest at 35.96 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,414.89
INTEREST(Q)
Highest at CAD 64.47 MM
Here's what is working for Brookfield Asset Management Ltd.
Operating Cash Flow
Highest at CAD 3,282.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 1.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
At CAD 17.83 MM has Grown at 27.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Brookfield Asset Management Ltd.
Interest
At CAD 64.47 MM has Grown at 18.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,414.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 35.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CAD 64.47 MM
in the last five periods and Increased by 18.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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