Brookfield Asset Management Inc. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis

November 2024 | 50 pages | ID: BFBF2A543B0BEN
BAC Reports

Abstracts

Brookfield Asset Management Inc. Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between Brookfield Asset Management Inc. and its competitors. This provides our Clients with a clear understanding of Brookfield Asset Management Inc. position in the Industry.

• The report contains detailed information about Brookfield Asset Management Inc. that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
• Another part of the report is a SWOT-analysis carried out for Brookfield Asset Management Inc.. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
• The Brookfield Asset Management Inc. financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
• In the part that describes Brookfield Asset Management Inc. competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
• Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of Brookfield Asset Management Inc. business.

About Brookfield Asset Management Inc.

Brookfield Asset Management, Inc. operates as a global asset management company, with a primary focus on property, power and infrastructure assets.

Business areas

The company operates and manages assets in the following areas: its property operations include core office properties in North America, the U.K. and Brazil, residential home building in North America and Brazil, as well as associated development activities and property services.

The company’s power generation business is concentrated on hydroelectric power generation in North America and Brazil, with co-generation and wind energy facilities.

The company’s timberland operations own and manage two million acres of private timberlands in North America and Brazil.

The company’s transmission infrastructure business includes electricity transmission systems in Canada and Chile.

The company’s specialty funds business develops, invests and manages funds and investments on behalf of institutional and related investors that co-invest in the same types of assets which the company owns, including bridge lending, restructuring, real estate finance and fixed income and real estate securities.

The company also owns direct interests in various investments, collectively referred to as Private Equity Investments.

PROPERTY OPERATIONS

The company conducts a range of property operations in North America as well as in Europe and South America.

Core Office Properties

The company owns and manages a core office portfolio and focuses on major financial, energy and government centre cities in North America and Europe. The company owns interests in 133 commercial properties totalling approximately 85 million square feet of rentable area, as well as 18 development sites with 22.6 million square feet of potential developable area.

The company’s North American operations are conducted through a 50%-owned subsidiary, Brookfield Properties, and its primary markets are New York, Boston, Houston, Los Angeles, Washington D.C., Toronto, Calgary and Ottawa. These operations include directly owned properties as well as those contained within its U.S. and Canadian core office funds.

The company’s European operations are principally located in London, U.K. where it owns an interest in 17 commercial properties comprising 8.5 million square feet of rentable area and a further 5.4 million square feet of development density. The properties are located in the Canary Wharf Estate. The company holds a direct 80% ownership interest in the 550,000 square foot 20 Canada Square property and an indirect interest in the balance of the portfolio through its 15% ownership interest in privately-owned Canary Wharf Group.

Residential Properties

The company conducts residential property operations in the United States, Canada and Brazil through subsidiaries in which the company holds the following interests: United States – 53%; Canada – 50%; Brazil – 60%.

The United States: The company’s U.S. residential operations are conducted through its 53%-owned subsidiary, Brookfield Homes. These operations are concentrated in four major supply constrained markets: San Francisco, Los Angeles and San Diego in California, and the Washington, D.C. area. In these operations, the company owns or controls 28,000 lots through direct ownership, options and joint ventures. The company focuses on the mid-to upper-end of the home building market.

Canada: These operations are conducted as a business unit within Brookfield Properties. The company’s Canadian operations are concentrated in Calgary, Edmonton and Toronto. Operations in the U.S. markets of Denver, Colorado and Texas are managed and reported within this unit. The company owns approximately 61,400 lots in these operations of which approximately 5,800 were under development as of December 31, 2006 and 55,600 are included under development assets. The company’s primary activity in this business is to acquire and develop lots for sale to other homebuilders.

Brazil: The company’s Brazilian operations are owned through its 60% subsidiary, Brascan Residential Properties, S.A. This operation is focused on building residential condominiu

The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get all the most recent data available for the same price. Please note that preparation of additional types of analyses requires extra time.

Contents

RESEARCH METHODOLOGY

DISCLAIMER

1. BROOKFIELD ASSET MANAGEMENT INC. COMPANY PROFILE

1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History

2. BROOKFIELD ASSET MANAGEMENT INC. BUSINESS OVERVIEW

2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units

3. BROOKFIELD ASSET MANAGEMENT INC. SWOT ANALYSIS

3.1. Overview
3.2. Strengths
3.3. Weaknesses
3.4. Opportunities
3.5. Threats

4. BROOKFIELD ASSET MANAGEMENT INC. FINANCIAL ANALYSIS

4.1. Financial Statements
4.1.1. Income Statement
4.1.2. Balance Sheet
4.1.3. Cash Flow
4.2. Financial Ratios
4.2.1. Profitability
4.2.2. Margin Analysis
4.2.3. Asset Turnover
4.2.4. Credit Ratios
4.2.5. Long-Term Solvency
4.2.6. Growth Over Prior Year
4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot

5. BROOKFIELD ASSET MANAGEMENT INC. COMPETITORS AND INDUSTRY ANALYSIS

5.1. Brookfield Asset Management Inc. Direct Competitors
5.2. Comparison of Brookfield Asset Management Inc. and Direct Competitors Financial Ratios
5.3. Comparison of Brookfield Asset Management Inc. and Direct Competitors Stock Charts
5.4. Brookfield Asset Management Inc. Industry Analysis
5.4.1. Industry Snapshot
  5.4.2. Brookfield Asset Management Inc. Industry Position Analysis

6. BROOKFIELD ASSET MANAGEMENT INC. NEWS & EVENTS

6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events

7. BROOKFIELD ASSET MANAGEMENT INC. EXPERTS REVIEW¹

7.1. Experts Consensus
7.2. Experts Revisions

8. BROOKFIELD ASSET MANAGEMENT INC. ENHANCED SWOT ANALYSIS²

9. CANADA PESTEL ANALYSIS²

9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors

10. BROOKFIELD ASSET MANAGEMENT INC. IFE, EFE, IE MATRICES²

10.1. Internal Factor Evaluation Matrix
10.2. External Factor Evaluation Matrix
10.3. Internal External Matrix

11. BROOKFIELD ASSET MANAGEMENT INC. PORTER FIVE FORCES ANALYSIS²

12. BROOKFIELD ASSET MANAGEMENT INC. VRIO ANALYSIS²

APPENDIX: RATIO DEFINITIONS

LIST OF FIGURES

Brookfield Asset Management Inc. Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
Brookfield Asset Management Inc. 1-year Stock Charts
Brookfield Asset Management Inc. 5-year Stock Charts
Brookfield Asset Management Inc. vs. Main Indexes 1-year Stock Chart
Brookfield Asset Management Inc. vs. Direct Competitors 1-year Stock Charts
Brookfield Asset Management Inc. Article Density Chart

1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for publicly traded companies.

List Of Tables

LIST OF TABLES

Brookfield Asset Management Inc. Key Facts
Profitability
Management Effectiveness
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
Brookfield Asset Management Inc. Key Executives
Brookfield Asset Management Inc. Major Shareholders
Brookfield Asset Management Inc. History
Brookfield Asset Management Inc. Products
Revenues by Segment
Revenues by Region
Brookfield Asset Management Inc. Offices and Representations
Brookfield Asset Management Inc. SWOT Analysis
Yearly Income Statement Including Trends
Income Statement Latest 4 Quarters Including Trends
Yearly Balance Sheet Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Yearly Cash Flow Including Trends
Cash Flow Latest 4 Quarters Including Trends
Brookfield Asset Management Inc. Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Credit Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
Brookfield Asset Management Inc. Capital Market Snapshot
Brookfield Asset Management Inc. Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Industry Statistics
Brookfield Asset Management Inc. Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
Brookfield Asset Management Inc. Consensus Recommendations¹
Analyst Recommendation Summary¹
Price Target Summary¹
Experts Recommendation Trends¹
Revenue Estimates Analysis¹
Earnings Estimates Analysis¹
Historical Surprises¹
Revenue Estimates Trend¹
Earnings Estimates Trend¹
Revenue Revisions¹

ANALYSIS FEATURES

SWOT Analysis

SWOT, which stands for Strengths, Weaknesses, Opportunities and Threats, is an analytical framework that identifies the internal and external factors that are favorable and unfavorable for a company.

Enhanced SWOT Analysis

Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:

• How to use the strengths to take advantage of the opportunities?
• How to use the strengths to reduce likelihood and impact of the threats?
• How to overcome the weaknesses that obstruct taking advantage of the opportunities?
• How to overcome the weaknesses that can make the threats a reality?

Upon answering these questions a company can develop a project plan to improve its business performance.

PESTEL Analysis

PESTEL (also termed as PESTLE) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.

Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.

Key Factors Examined by PESTEL Analysis:

• Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
• Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
• Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
• Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
• Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
• Legal – What laws and legislation will exert influence on the style the business is carried out?

IFE, EFE, IE Matrices

The Internal Factor Evaluation matrix (IFE matrix) is a strategic management tool helping audit or evaluate major weaknesses and strengths in a business’s functional areas. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas. The IFE matrix is utilised in strategy formulation.

The External Factor Evaluation matrix (EFE matrix) is a tool of strategic management that is typically utilised to assess current market conditions. It is an ideal instrument for visualising and prioritising the threats and opportunities a firm is facing.

The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors – those exposed to social, political, economic, legal, etc. external forces.

Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix (IE matrix) rests upon an investigation of external and internal business factors integrated into one suggestive model.

Porter Five Forces Analysis

The Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions:

1. What composes a threat of substitute products and services?
2. Is there a threat of new competitors entering the market?
3. What is the intensity of competitive rivalry?
4. How big is the bargaining power of buyers?
5. How significant is the bargaining power of suppliers?

VRIO Analysis

VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:

• Tangible resources
  • Financial
  • Physical
  • Technological
  • Organizational
• Intangible resources
  • Human
  • Innovation and Creativity
  • Reputation
• Organizational capabilities

The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:

• Valuable?
• Rare?
• Costly to imitate?
• Organized properly?