Brookfield Finance Inc. 4.625% BNH NYSE

Brookfield Finance Inc. 4.625% (BNH) has shown declining revenue growth over the past 3 years, expanding from $92.8B to $76.1B (average -6%/yr). Net income reached $1.3B, reflecting earnings decline at -5.9%/yr on average. The net profit margin is 1.7%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 38.8% (moderate), with a +23.4pp trend over the period. With a $107B market cap and MOAT composite score of 80/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 30-year history, the company was profitable in 30 of 30 years — a perfect long-term track record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 43/100 with 2/6 criteria passed.