BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis
TSX:BN-PF-A - Toronto Stock Exchange - CA11271J7924 - Currency: CAD
BN-PF-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-A while its profitability can be described as average. BN-PF-A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-A had positive earnings in the past year.
In the past year BN-PF-A had a positive cash flow from operations.
Of the past 5 years BN-PF-A 4 years were profitable.
In the past 5 years BN-PF-A always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-A has a Return On Assets of 0.15%. This is in the lower half of the industry: BN-PF-A underperforms 64.86% of its industry peers.
The Return On Equity of BN-PF-A (1.59%) is worse than 63.51% of its industry peers.
BN-PF-A has a Return On Invested Capital (4.03%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-A is significantly below the industry average of 9.07%.
The 3 year average ROIC (3.94%) for BN-PF-A is below the current ROIC(4.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROIC | 4.03% |
ROA(3y)0.54%
ROA(5y)0.47%
ROE(3y)4.9%
ROE(5y)4.3%
ROIC(3y)3.94%
ROIC(5y)3.62%
1.3 Margins
The Profit Margin of BN-PF-A (0.81%) is worse than 62.16% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-A has declined.
BN-PF-A has a Operating Margin (24.52%) which is in line with its industry peers.
BN-PF-A's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PF-A (18.62%) is worse than 63.51% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% |
OM growth 3Y10.13%
OM growth 5Y6.12%
PM growth 3YN/A
PM growth 5Y-30.16%
GM growth 3Y1.18%
GM growth 5Y6.07%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BN-PF-A has less shares outstanding
The number of shares outstanding for BN-PF-A has been increased compared to 5 years ago.
BN-PF-A has a better debt/assets ratio than last year.
2.2 Solvency
BN-PF-A has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.39, BN-PF-A is in line with its industry, outperforming 45.95% of the companies in the same industry.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-A has dependencies on debt financing.
With a Debt to Equity ratio value of 5.26, BN-PF-A is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.84 indicates that BN-PF-A may have some problems paying its short term obligations.
With a Current ratio value of 0.84, BN-PF-A is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
BN-PF-A has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PF-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, BN-PF-A is doing worse than 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.39% over the past year.
The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
Looking at the last year, BN-PF-A shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
BN-PF-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)92.39%
EPS 3YN/A
EPS 5Y5.73%
EPS Q2Q%15.07%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y15.19%
Revenue growth 5Y11.06%
Sales Q2Q%-15.62%
3.2 Future
BN-PF-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
Based on estimates for the next years, BN-PF-A will show a very negative growth in Revenue. The Revenue will decrease by -38.48% on average per year.
EPS Next Y30.79%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
EPS Next 5YN/A
Revenue Next Year-83.18%
Revenue Next 2Y-55.75%
Revenue Next 3Y-38.48%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.43, which indicates a rather cheap valuation of BN-PF-A.
Based on the Price/Earnings ratio, BN-PF-A is valued a bit cheaper than 68.92% of the companies in the same industry.
BN-PF-A is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.15, the valuation of BN-PF-A can be described as very cheap.
BN-PF-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-A is cheaper than 72.97% of the companies in the same industry.
BN-PF-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 4.15 |
4.2 Price Multiples
BN-PF-A's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BN-PF-A's earnings are expected to grow with 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.77
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
BN-PF-A has a yearly dividend return of 0.48%, which is pretty low.
BN-PF-A's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.28, BN-PF-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of BN-PF-A decreases each year by -5.12%.
BN-PF-A has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.12%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
87.94% of the earnings are spent on dividend by BN-PF-A. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 6.744 PERP
TSX:BN-PF-A (2/4/2025, 7:00:00 PM)
24.2
+0.05 (+0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners64.33%
Inst Owner ChangeN/A
Ins Owners10.96%
Ins Owner ChangeN/A
Market Cap39.86B
Analysts77.78
Price Target27.13 (12.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.39
Dividend Growth(5Y)-5.12%
DP87.94%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.18%
Min EPS beat(2)-0.3%
Max EPS beat(2)68.65%
EPS beat(4)3
Avg EPS beat(4)20.85%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)6
Avg EPS beat(8)-3.67%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1592.59%
Min Revenue beat(2)1473.07%
Max Revenue beat(2)1712.11%
Revenue beat(4)4
Avg Revenue beat(4)798.76%
Min Revenue beat(4)0.84%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)413.33%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.14%
PT rev (3m)15.78%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 4.15 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.77 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)5.46
EY22.56%
EPS(NY)5.84
Fwd EY24.12%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY20.95%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.14
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROCE | 5% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 4.97% | ||
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% | ||
| FCFM | N/A |
ROA(3y)0.54%
ROA(5y)0.47%
ROE(3y)4.9%
ROE(5y)4.3%
ROIC(3y)3.94%
ROIC(5y)3.62%
ROICexc(3y)4.09%
ROICexc(5y)3.75%
ROICexgc(3y)5.05%
ROICexgc(5y)4.55%
ROCE(3y)4.88%
ROCE(5y)4.48%
ROICexcg growth 3Y16.62%
ROICexcg growth 5Y7.18%
ROICexc growth 3Y14.15%
ROICexc growth 5Y5.45%
OM growth 3Y10.13%
OM growth 5Y6.12%
PM growth 3YN/A
PM growth 5Y-30.16%
GM growth 3Y1.18%
GM growth 5Y6.07%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.62 | ||
| Cap/Depr | 203.03% | ||
| Cap/Sales | 21.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 18.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.39 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)227.2%
Cap/Depr(5y)208.74%
Cap/Sales(3y)19.73%
Cap/Sales(5y)17.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.39%
EPS 3YN/A
EPS 5Y5.73%
EPS Q2Q%15.07%
EPS Next Y30.79%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y15.19%
Revenue growth 5Y11.06%
Sales Q2Q%-15.62%
Revenue Next Year-83.18%
Revenue Next 2Y-55.75%
Revenue Next 3Y-38.48%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3Y26.86%
EBIT growth 5Y17.86%
EBIT Next Year754.34%
EBIT Next 3Y61.94%
EBIT Next 5YN/A
FCF growth 1Y-32.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.11%
OCF growth 3Y-8.27%
OCF growth 5Y4.59%