BAM-PFH chart

Last update: 2022-12-09
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization 23.9B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Change To Liabilities
Total Cashflows From Investing Activities -9.6B -11.06B -8.56B -11.39B
Net Borrowings 4.93B 6.9B 2.23B 6.39B
Total Cash From Financing Activities 6.63B 8.22B 6.99B 8.19B
Change To Operating Activities -587M 14M -504M -1.16B
Issuance Of Stock
Net Income 3.11B 2.34B 1.65B 1.46B
Change In Cash -503M -386M 1.52B 840M
Effect Of Exchange Rate -114M -332M 6M 64M
Total Cash From Operating Activities 2.57B 2.79B 3.08B 4B
Depreciation 1.47B 1.7B 2.02B 2.35B
Change To Account Receivables
Other Cashflows From Financing Activities 1.76B 802M 5.32B 2.36B
Change To Netincome -1.48B -1.13B 159M 1.33B
Capital Expenditures

Income Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Research Development
Income Before Tax 6.53B 4.87B 2.99B 5.16B
Net Income 3.11B 2.34B 1.65B 1.46B
Selling General Administrative 123M 106M 92M 95M
Gross Profit 6.84B 7.32B 7.99B 9.61B
Ebit 5.25B 5.52B 5.78B 6.92B
Operating Income 5.25B 5.52B 5.78B 6.92B
Interest Expense -2.58B -2.82B -3.23B -3.61B
Income Tax Expense 1.32B 196M -345M 613M
Total Revenue 19.96B 21.75B 25.7B 42B
Cost Of Revenue 13.12B 14.43B 17.72B 32.39B
Total Other Income ExpenseNet 1.28B -654M -2.78B -1.76B
Net Income From Continuing Ops 5.21B 4.67B 3.34B 4.55B
Net Income Applicable To Common Shares 2.96B 2.21B 1.52B 1.32B

Balance Sheet Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Total Liabilities 76.23B 82.29B 90.14B 112.85B
Total Stockholder Equity 20.15B 21.57B 22.5B 24.05B
Other Current Liabilities 1.42B 522M 127M 1.42B
Total Assets 129.48B 139.51B 159.83B 192.72B
Common Stock 3.03B 4.38B 4.39B 4.43B
Other Current Assets 8.1B 4.7B 4.88B 5.98B
Retained Earnings 9.7B 11.04B 11.49B 11.86B
Treasury Stock 7.24B 5.95B 6.38B 7.5B
Cash 3.16B 2.77B 4.3B 5.14B
Total Current Liabilities 10.71B 17.05B 15.1B 17.34B
Other Stockholder Equity 7.24B 5.95B 6.38B 7.5B
Property, Plant, and Equipment 81.15B 84.79B 99.91B 110.27B
Total Current Assets 19.99B 16.14B 20.03B 26.25B
Net Tangible Assets 14.42B 13.86B 12.64B 4.49B
Net Receivables 3.11B 3.38B 5.5B 8.82B
Accounts Payable 4.51B 5.05B 6.03B 5.16B


Insider Transactions

Here are the insider transactions of stock shares related to BAM-PFH:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BAM-PFH. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BAM-PFH

Here is the result of two systematic investment strategies applied to BAM-PFH. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BAM-PFH

The following chart shows the equity curve of the two systematic investment strategies applied to BAM-PFH:

BAM-PFH automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.29% on the backtest period.

Performance at glance

Performance

-2.29 %

Latent gain

-16.76 C$

Invested capital

730.76 C$

Annualized return

-1.79 %
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Momentum strategy results on BAM-PFH

This is the result of two momentum investment strategies applied to BAM-PFH. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BAM-PFH

The following chart shows all the entries opened by the momentum investment system on BAM-PFH:

BAM-PFH momentum entries
  • The first momentum investment strategy would give -6.18% of return on BAM-PFH. That represents -107.46C$ of latent gain with 1739.46C$ of employed capital.
  • The second momentum investment strategy would give -7.47% of return on BAM-PFH. That represents -74.16C$ of latent gain with 992.16C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.18 %

Latent gain

-107.46 C$

Invested capital

1739.46 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-7.47 %

Latent gain

-74.16 C$

Invested capital

992.16 C$

Annualized return

-9.34 %

Momentum equity curve on BAM-PFH

The following chart shows the equity curve of the two momentum strategies applied to BAM-PFH:

BAM-PFH momentum equity

Note: the dividends potentially given by BAM-PFH are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAM-PFH

The following chart shows the employed capital evolution of the two momentum strategies on BAM-PFH since the beginning:

BAM-PFH

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BAM-PFH

Buy the dip entry openings on BAM-PFH

BAM-PFH

The performance achieved by the robo-advisor on BAM-PFH is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows BAM-PFH stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BAM-PFH, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to BAM-PFH

The following chart shows the result of the investment strategy applied to BAM-PFH:

BAM-PFH

Note: the dividends potentially given by BAM-PFH are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAM-PFH

The following chart shows the employed capital evolution since the beginning of the investment strategy on BAM-PFH:

BAM-PFH

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BAM-PFH

In this section, I will compare the three previous investment strategies applied to BAM-PFH.

Equity curve comparison on BAM-PFH

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BAM-PFH investment strategy comparison

Employed capital comparison on BAM-PFH

BAM-PFH investment comparison

Performance comparison on BAM-PFH

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.29% -16.76C$ 730.76C$ -1.79%
Momentum 1 quarter -6.18% -107.46C$ 1739.46C$ -5.94%
Momentum 2 quarters -7.47% -74.16C$ 992.16C$ -9.34%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-1.79 %

Momentum 1Q

-9.34 %

Momentum 2Q

-9.34 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BAM-PFH:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BAM-PFH and the other stocks. There may be false positives or some missing correlated stocks. If the price of BAM-PFH does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BAM-PFH
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSE
Ticker BAM-PFH.XTSE
Market

BAM-PFH ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown