BROOKFIELD ASSET MANAGEMENT LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.52 CAD | +0.62% |
|
-1.98% | -1.30% |
| Jun. 07 | Transcript : Brookfield Asset Management Ltd. - Shareholder/Analyst Call | |
| Jun. 05 | Brookfield Says It Can Triple Size of PE Business In Five Years | MT |
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 36.98 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -1.92% | 15.87B | - | ||
| -5.31% | 114B | A- | ||
| +7.93% | 102B | C+ | ||
| +7.51% | 64.37B | - | B+ | |
| +20.57% | 63.93B | C | ||
| +15.87% | 45.1B | C+ | ||
| +12.32% | 42.37B | A- | ||
| +19.45% | 35.9B | A- | ||
| +7.30% | 25.8B | B | ||
| -3.49% | 22.52B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Brookfield Asset Management Ltd.
