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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.

Fundamental(6.21)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value0.94
Score3/3
Weight44.63%
1M Return14.60%
Inventory turnover ratio
Value47.87
Score2/3
Weight3.68%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight4.11%
1M Return1.86%
Profit-MV
Value-0.05
Score2/3
Weight3.75%
1M Return1.37%
Net income-Revenue
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%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.37%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight5.30%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight24.60%
1M Return8.59%
Current assets / Total assets (%)
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.