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BEPJ Brookfield BRP Holdings (Canada - Fundamental Analysis

BEARISH
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BEPJ Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$25.09
52W High
$26.09
52W Low
$21.06
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating significant deterioration in core financial metrics. The absence of an Altman Z-Score, combined with missing profitability, leverage, and cash flow data, raises serious concerns about transparency and underlying stability. Despite modest positive price performance over the past year (+9.1%), the technical trend is very weak at 10/100, suggesting lack of momentum. With no meaningful valuation metrics available and insider sentiment only at 40/100, the investment case lacks support from both fundamental and market-based indicators.

Key Strengths

Recent price performance shows moderate long-term gains (+15.2% over 3Y and 5Y)
Current price ($25.09) is near 52-week high ($26.09), indicating some market resilience
Limited downside volatility observed in short-term price changes (e.g., +0.8% over 1W)
Insider sentiment is neutral-to-mildly positive (40/100), suggesting no major red flags from insiders
No dividend payout issues due to absence of dividend program

Key Risks

Critically low Piotroski F-Score of 1/9 signals severe financial weakness and potential earnings manipulation or operational decline
Complete lack of Altman Z-Score prevents assessment of bankruptcy risk, but absence itself is a red flag
All key financial metrics (profitability, leverage, cash flow) are unavailable, indicating poor disclosure or reporting issues
Valuation multiples (P/E, P/B, EV/EBITDA, etc.) are entirely missing, making traditional and relative valuation impossible
Technical trend score of 10/100 indicates strong bearish momentum and lack of investor interest

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
10
Future
20
Past
55
Health
10
Dividend
5
AI Verdict
High-risk profile with insufficient data to support investment decision
Key drivers: Piotroski F-Score of 1, Missing financial statements and ratios, Absence of analyst coverage, Very weak technical trend
Confidence
60%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or intrinsic value provided
  • All valuation multiples (P/E, P/B, P/S, EV/EBITDA) are N/A
Future
20/100

Ref Growth rates

Positives
  • Historical price appreciation over 3Y and 5Y suggests potential for future gains
Watchpoints
  • No forward P/E, growth projections, or earnings guidance available
  • No revenue or earnings growth data (YoY or QoQ)
Past
55/100

Ref Historical trends

Positives
  • 5-year price change of +15.2% indicates historical appreciation
  • Price has recovered from 52-week low of $21.06 to near high of $26.09
Watchpoints
  • Recent momentum slowing (only +1.0% over 1M)
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of only 1/9 indicates critical financial deterioration
  • No Altman Z-Score available for distress risk assessment
  • All balance sheet and liquidity ratios (D/E, Current Ratio, ROE, ROA) are missing
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength score of 0/100
  • No dividend yield, payout ratio, or ex-dividend date available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.09

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BEPJ and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BEPJ
Brookfield BRP Holdings (Canada
Primary
 +15.2% +15.2% +9.1% +4.5% +1.0% +0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning BEPJ from our newsroom.

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