BN
Brookfield·NYSE
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5.89 / 10
Netural
Fundamental evaluation is average (5.9/10). Strengths include a high Fixed assets turnover ratio and positive Asset-MV and Revenue-MV factors. However, low or negative metrics such as Net income-Revenue and Rate of return on total assets (%) offset potential, leading to a neutral rating. Investors should appreciate the asset utilization efficiency but remain concerned about profitability trends.
Analysis Checks(5/10)
Revenue-MV
Value0.94
Score3/3
Weight34.34%
1M Return8.79%
Value0.94
Score3/3
Weight34.34%
1M Return8.79%
Net income-Revenue
Value-1.72
Score1/3
Weight2.69%
1M Return0.82%
Value-1.72
Score1/3
Weight2.69%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value400.00
Score0/3
Weight1.78%
1M Return0.58%
Value400.00
Score0/3
Weight1.78%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value375.00
Score0/3
Weight2.77%
1M Return0.91%
Value375.00
Score0/3
Weight2.77%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Revenue-MV
Value0.94
Score3/3
Weight34.34%
1M Return8.79%
Value0.94
Score3/3
Weight34.34%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Value49.30
Score2/3
Weight5.33%
1M Return1.79%
Net income-Revenue
Value-1.72
Score1/3
Weight2.69%
1M Return0.82%
Value-1.72
Score1/3
Weight2.69%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value400.00
Score0/3
Weight1.78%
1M Return0.58%
Value400.00
Score0/3
Weight1.78%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Value-12.40
Score1/3
Weight4.38%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Value7979.42
Score3/3
Weight8.71%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Value-16.54
Score1/3
Weight4.38%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value375.00
Score0/3
Weight2.77%
1M Return0.91%
Value375.00
Score0/3
Weight2.77%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Value-0.50
Score3/3
Weight28.52%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Value45.05
Score3/3
Weight7.10%
1M Return2.31%
Is BN undervalued or overvalued?
- BN scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.34% ROE, 2.23% net margin, 101.89 P/E ratio, 0.62 P/B ratio, and 14.58% earnings growth, these metrics solidify its Netural investment rating.
