Brookfield Finance Inc. 4.625% (BNH) is a Financial - Credit Services company in the Financial Services sector, currently trading at $15.93. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BNH = $12.66 (-20.5% from the current price, the stock appears overvalued).
Valuation: BNH trades at a trailing Price-to-Earnings (P/E) of 80.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.64.
Financials: revenue is $76.1B, -6%/yr average growth. Net income is $1.3B, growing at -5.9%/yr. Net profit margin is 1.7% (thin). Gross margin is 38.8% (+23.4 pp trend).
Balance sheet: total debt is $312.6B against $47.8B equity (Debt-to-Equity (D/E) ratio 6.54, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 60.2%. Total assets: $519.0B.
SharesGrow 7-Criteria breakdown: Value 17/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).
