Brookfield Asset Management Ltd. (BAM) - Moat Analysis

Valuation

1.1/5

1.12

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 31.9, well above the sector average (12.0)
• - no data available

1.00

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• stands at 9.83, well above the sector average (1.00)
• stands at 18.6, well above the sector average (3.50)

1.00

Enterprise Valuation

1.00

Enterprise value relative to operating earnings

1.00

Summary

• stands at 29.8, well above the sector average (10.0)
• stands at 18.4, well above the sector average (3.00)
• stands at 47.0, well above the sector average (15.0)

1.00

Cashflow Valuation

1.60

Price relative to free cashflow generation

1.60

Summary

• stands at 47.2, well above the sector average (22.0)
• stands at 0.021, well below the sector average (0.040)

1.60

Financial Health

3.7/5

3.72

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.75

Ability to meet short-term obligations

1.75

Summary

1.75

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

4.14

Earnings vs interest expense

4.14

Summary

4.14

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