BNT
Brookfield Wealth·NYSE
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6.55 / 10
Outperform
Fundamental analysis reveals strong asset and profit management, with Asset-MV at -0.5007 (Group 4) and Profit-MV at 1.0038 (Group 2), indicating solid relative performance. However, challenges in Basic EPS and Total Profit YoY growth rate suggest potential volatility. The overall fundamental score of 6.5/10 supports an 'Outperform' rating, highlighting good standing but with room for improvement in earnings consistency.
Analysis Checks(5/10)
Revenue-MV
Value0.63
Score1/3
Weight2.75%
1M Return0.69%
Value0.63
Score1/3
Weight2.75%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value3.66
Score0/3
Weight-2.24%
1M Return-0.61%
Value3.66
Score0/3
Weight-2.24%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-27.67
Score0/3
Weight-1.87%
1M Return-0.47%
Value-27.67
Score0/3
Weight-1.87%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-35.81
Score3/3
Weight29.43%
1M Return5.60%
Value-35.81
Score3/3
Weight29.43%
1M Return5.60%
Cash-UP
Value-0.06
Score2/3
Weight6.88%
1M Return1.88%
Value-0.06
Score2/3
Weight6.88%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.02
Score1/3
Weight6.33%
1M Return1.42%
Value90.02
Score1/3
Weight6.33%
1M Return1.42%
Profit-MV
Value1.00
Score2/3
Weight15.56%
1M Return3.60%
Value1.00
Score2/3
Weight15.56%
1M Return3.60%
Total profit (YoY growth rate %)
Value245.49
Score0/3
Weight-4.02%
1M Return-1.09%
Value245.49
Score0/3
Weight-4.02%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight12.28%
1M Return2.59%
Value1.78
Score2/3
Weight12.28%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight34.89%
1M Return7.94%
Value-0.50
Score3/3
Weight34.89%
1M Return7.94%
Revenue-MV
Value0.63
Score1/3
Weight2.75%
1M Return0.69%
Value0.63
Score1/3
Weight2.75%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.02
Score1/3
Weight6.33%
1M Return1.42%
Value90.02
Score1/3
Weight6.33%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value3.66
Score0/3
Weight-2.24%
1M Return-0.61%
Value3.66
Score0/3
Weight-2.24%
1M Return-0.61%
Profit-MV
Value1.00
Score2/3
Weight15.56%
1M Return3.60%
Value1.00
Score2/3
Weight15.56%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-27.67
Score0/3
Weight-1.87%
1M Return-0.47%
Value-27.67
Score0/3
Weight-1.87%
1M Return-0.47%
Total profit (YoY growth rate %)
Value245.49
Score0/3
Weight-4.02%
1M Return-1.09%
Value245.49
Score0/3
Weight-4.02%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-35.81
Score3/3
Weight29.43%
1M Return5.60%
Value-35.81
Score3/3
Weight29.43%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight12.28%
1M Return2.59%
Value1.78
Score2/3
Weight12.28%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight6.88%
1M Return1.88%
Value-0.06
Score2/3
Weight6.88%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight34.89%
1M Return7.94%
Value-0.50
Score3/3
Weight34.89%
1M Return7.94%
Is BNT fundamentally strong?
- BNT scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.05% ROE, 9.90% net margin, 14.57 P/E ratio, 1.14 P/B ratio, and -56.82% earnings growth, these metrics solidify its Outperform investment rating.
