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BNJ Brookfield Finance Inc. 4.50% P - Fundamental Analysis

BEARISH
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BNJ Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$15.68
52W High
$16.78
52W Low
$14.5
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 Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score and Graham Number, combined with missing profitability, valuation, and cash flow metrics, suggests incomplete or non-disclosed financials, raising transparency concerns. Despite modest short-term price appreciation (+3.0% over 1M, +6.3% over 3Y), the long-term trend is negative (-15.1% over 5Y), and technical trend is rated 0/100, signaling strong bearish momentum. With no dividend strength, weak insider sentiment at 40/100, and no analyst coverage, the investment case lacks supportive catalysts.

Key Strengths

Modest recent price momentum over 6M (+4.8%) and 3Y (+6.3%) indicates some resilience or temporary support
Current price ($15.68) is below 52-week high ($16.78), suggesting potential for mean reversion if fundamentals improve
Insider sentiment, while not strong, is neutral-to-mildly positive at 40/100, indicating no widespread selling by insiders
Enterprise and market data absence may reflect structural factors (e.g., preferred shares) rather than operational failure
Brookfield affiliation may imply implicit backing or stability, though not reflected in current metrics

Key Risks

Piotroski F-Score of 1/9 signals extreme financial distress—penalizing health and future outlook
Missing Altman Z-Score, profitability, leverage, and cash flow data prevents risk assessment and suggests potential insolvency or reporting gaps
Technical trend rated 0/100 indicates strong bearish price action, reinforcing fundamental deterioration
No analyst coverage or target prices—complete lack of external validation or price support
Dividend Strength rated 0/100 and missing yield/payout data imply unreliable or non-existent income stream

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
20
Future
25
Past
40
Health
10
Dividend
5
AI Verdict
High-risk, fundamentally weak instrument with insufficient data for reliable valuation
Key drivers: Piotroski F-Score of 1/9, Missing Altman Z-Score and financial statements, Bearish technical trend (0/100), No analyst coverage, Negative 5-year price performance
Confidence
70%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • All valuation metrics (P/E, P/B, EV/EBITDA) are N/A
  • Graham Number and Intrinsic Value unavailable
Future
25/100

Ref Growth rates

Positives
  • Slight recent price improvement over 6M and 1Y
Watchpoints
  • All growth metrics (Revenue, Earnings YoY/QoQ) are N/A
  • No forward P/E or analyst growth estimates
Past
40/100

Ref Historical trends

Positives
  • 3Y and 1Y price changes are positive (+6.3%, +3.1%)
  • 6M and 1M performance shows upward momentum
Watchpoints
  • 5Y price change is -15.1%, indicating long-term underperformance
  • Price near 52-week low ($14.50) with limited recovery
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critical weakness)
  • All financial health ratios (Debt/Equity, Current Ratio) are N/A
  • ROE, ROA, ROIC, and margins missing—no profitability visibility
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • Yield, payout ratio, and ex-dividend date all N/A

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.68

Multi-Horizon Performance vs Peers

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

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BNJ
Brookfield Finance Inc. 4.50% P
Primary
 -15.1% +6.3% +3.1% +4.8% +3.0% +0.2%

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 BNJ from our newsroom.

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