Brookfield Finance Inc. 4.50% P
Brookfield Finance Inc. 4.50% P Fundamental Analysis
Brookfield Finance Inc. 4.50% P (BNJ) shows weak financial fundamentals with a PE ratio of 87.75, profit margin of 1.72%, and ROE of 2.80%. The company generates $211.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNJ's fundamental strength across five key dimensions:
Efficiency Score
WeakBNJ struggles to generate sufficient returns from assets.
Valuation Score
WeakBNJ trades at a premium to fair value.
Growth Score
WeakBNJ faces weak or negative growth trends.
Financial Health Score
ModerateBNJ shows balanced financial health with some risks.
Profitability Score
WeakBNJ struggles to sustain strong margins.
Key Financial Metrics
Is BNJ Expensive or Cheap?
P/E Ratio
BNJ trades at 87.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BNJ's PEG of 2.50 indicates potential overvaluation.
Price to Book
The market values Brookfield Finance Inc. 4.50% P at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.40 times EBITDA. This is generally considered low.
How Well Does BNJ Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Finance Inc. 4.50% P keeps $1.72 as profit after all expenses.
Operating Margin
Core operations generate 28.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.80 in profit for every $100 of shareholder equity.
ROA
Brookfield Finance Inc. 4.50% P generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Finance Inc. 4.50% P generates limited operating cash flow of $18.65B, signaling weaker underlying cash strength.
Free Cash Flow
Brookfield Finance Inc. 4.50% P generates weak or negative free cash flow of $-7.72B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.11 in free cash annually.
FCF Yield
BNJ converts -2.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
87.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BNJ Stacks Against Its Sector Peers
| Metric | BNJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 87.75 | 18.86 | Worse (Expensive) |
| ROE | 2.80% | 847.00% | Weak |
| Net Margin | 1.72% | 4202.00% | Weak |
| Debt/Equity | 5.50 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.14 | 667.17 | Neutral |
| ROA | 0.25% | -21543.00% (disorted) | Weak |
BNJ outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Finance Inc. 4.50% P's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical