Dividend compounder review

BAM

Brookfield Asset Management Ltd. · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score68.40/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 12.4 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years3
Dividend Yield4.31%
Payout Ratio116.3%
Dividend Cut 5YNo
Net Income$2.5B
Free Cash Flow$2.1B
FCF Covers DividendNo
Debt / Equity0.26
P/E30.2
Revenue Growth 5Y17.9%
Net Margin49.7%
ROE22.4%
Price vs Trend-2.5%
3Y Return65.5%
5Y Return61.9%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 3 completed years.
Payout ratio is elevated at 116.3%.
Free cash flow does not cover dividends paid.
Less than five years of weekly price history available.
Dividend diary

Activity record

BAM dividend review warning Warning · Warning

Less than five years of weekly price history available.

BAM dividend payment 0.502 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

Dividend increased 14.6% Dividend Increase · Positive

Payment changed from 0.438 to 0.502.

BAM dividend payment 0.502 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.438 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.438 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.438 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

Dividend increased 15.3% Dividend Increase · Positive

Payment changed from 0.38 to 0.438.

BAM dividend payment 0.438 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

Dividend increased 18.8% Dividend Increase · Positive

Payment changed from 0.32 to 0.38.

BAM dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..

BAM dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for Brookfield Asset Management Ltd..