BN
Brookfield·NYSE
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6.21 / 10
Outperform
Brookfield's fundamental score of 6.2/10 reflects adequate health. Key positives include a 92.7% YoY operating revenue growth and a strong inventory turnover ratio of 47.9, which signal operational efficiency and expanding sales. Asset-to-market value (3/3) and revenue-to-market value (3/3) factors also contribute positively. However, net-income-to-revenue (-1.72) and return on total assets (-12.4%) are negative, indicating profitability challenges. Current asset and liability ratios are moderate. Overall, the fundamentals are satisfactory but not outstanding, warranting monitoring of earnings quality and asset utilization.
Analysis Checks(7/10)
Revenue-MV
Value0.94
Score3/3
Weight44.63%
1M Return14.60%
Value0.94
Score3/3
Weight44.63%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight4.11%
1M Return1.86%
Value49.29
Score2/3
Weight4.11%
1M Return1.86%
Net income-Revenue
Value-1.72
Score1/3
Weight1.97%
1M Return0.86%
Value-1.72
Score1/3
Weight1.97%
1M Return0.86%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.37%
1M Return1.44%
Value-16.54
Score1/3
Weight3.37%
1M Return1.44%
Asset-MV
Value-0.50
Score3/3
Weight24.60%
1M Return8.59%
Value-0.50
Score3/3
Weight24.60%
1M Return8.59%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.68%
1M Return1.56%
Value47.87
Score2/3
Weight3.68%
1M Return1.56%
Profit-MV
Value-0.05
Score2/3
Weight3.75%
1M Return1.37%
Value-0.05
Score2/3
Weight3.75%
1M Return1.37%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.37%
1M Return1.44%
Value-12.41
Score1/3
Weight3.37%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.30%
1M Return2.21%
Value92.67
Score2/3
Weight5.30%
1M Return2.21%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.22%
1M Return2.29%
Value45.04
Score2/3
Weight5.22%
1M Return2.29%
Revenue-MV
Value0.94
Score3/3
Weight44.63%
1M Return14.60%
Value0.94
Score3/3
Weight44.63%
1M Return14.60%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.68%
1M Return1.56%
Value47.87
Score2/3
Weight3.68%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight4.11%
1M Return1.86%
Value49.29
Score2/3
Weight4.11%
1M Return1.86%
Profit-MV
Value-0.05
Score2/3
Weight3.75%
1M Return1.37%
Value-0.05
Score2/3
Weight3.75%
1M Return1.37%
Net income-Revenue
Value-1.72
Score1/3
Weight1.97%
1M Return0.86%
Value-1.72
Score1/3
Weight1.97%
1M Return0.86%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight3.37%
1M Return1.44%
Value-12.41
Score1/3
Weight3.37%
1M Return1.44%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.37%
1M Return1.44%
Value-16.54
Score1/3
Weight3.37%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.30%
1M Return2.21%
Value92.67
Score2/3
Weight5.30%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight24.60%
1M Return8.59%
Value-0.50
Score3/3
Weight24.60%
1M Return8.59%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight5.22%
1M Return2.29%
Value45.04
Score2/3
Weight5.22%
1M Return2.29%
Is BN fundamentally strong?
- BN scores 6.21/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
