Brookfield (BN) Fundamental Analysis: Revenue, Earnings & Valuation

5.87 / 10

Netural

Fundamental rating is neutral at 5.9/10. Strong points include high inventory turnover days (212) and ratio (105), and robust YoY revenue growth (177%). Weaknesses are negative asset‑MV (-0.55), low profit‑MV (0.99) and negative returns on assets, making the case selective.

Analysis Checks(9/10)

Inventory turnover ratio

Value105.23

Score2/3

Weight5.05%

1M Return1.28%

Gross profit margin (%)

Value41.89

Score2/3

Weight5.18%

1M Return1.30%

Profit-MV

Value0.99

Score1/3

Weight0.07%

1M Return0.02%

Quick ratio

Value2.24

Score2/3

Weight5.05%

1M Return1.28%

Rate of return on total assets (%)

Value-8.56

Score2/3

Weight5.25%

1M Return1.36%

Annualized return on total assets (%)

Value-8.56

Score2/3

Weight5.25%

1M Return1.36%

Operating revenue (YoY growth rate %)

Value177.18

Score2/3

Weight9.85%

1M Return2.41%

Asset-MV

Value-0.55

Score3/3

Weight50.92%

1M Return10.29%

Inventory turnover days

Value212.62

Score3/3

Weight5.18%

1M Return1.31%

Current assets / Total assets (%)

Value46.70

Score3/3

Weight8.19%

1M Return2.12%

Is BN undervalued or overvalued?

BN scores 5.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.79% ROE, 4.31% net margin, 68.31 P/E ratio, 0.54 P/B ratio, and 142.86% earnings growth, these metrics solidify its Netural investment rating.