BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis
TSX:BN-PF-A - Toronto Stock Exchange - CA11271J7924 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-A. BN-PF-A was compared to 82 industry peers in the Capital Markets industry. While BN-PF-A is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-A has a decent growth rate and is not valued too expensively.
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.
BN-PF-A had positive earnings in 4 of the past 5 years.
Of the past 5 years BN-PF-A 4 years had a positive operating cash flow.
1.2 Ratios
BN-PF-A has a Return On Assets of 0.15%. This is comparable to the rest of the industry: BN-PF-A outperforms 42.86% of its industry peers.
BN-PF-A has a Return On Equity (1.59%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.72%, BN-PF-A perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-A is significantly below the industry average of 8.96%.
The 3 year average ROIC (3.59%) for BN-PF-A is below the current ROIC(3.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROIC | 3.72% |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.59%
ROIC(5y)3.39%
1.3 Margins
BN-PF-A's Profit Margin of 0.81% is in line compared to the rest of the industry. BN-PF-A outperforms 45.24% 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 comparable to the rest of the industry.
BN-PF-A's Operating Margin has improved in the last couple of years.
BN-PF-A has a Gross Margin (18.62%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% |
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y-8.13%
GM growth 5Y-3.62%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BN-PF-A has more 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
Based on the Altman-Z score of 0.39, we must say that BN-PF-A is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.39, BN-PF-A perfoms like the industry average, outperforming 48.81% of the companies in the same industry.
BN-PF-A has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-A (5.26) is worse than 79.76% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 0.84, BN-PF-A is doing worse than 65.48% of the companies in the same industry.
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.
The Quick ratio of BN-PF-A (0.66) is worse than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.02%, which is quite impressive.
BN-PF-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
The Revenue for BN-PF-A has decreased by -10.34% in the past year. This is quite bad
BN-PF-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)31.02%
EPS 3Y-50.15%
EPS 5Y18.12%
EPS Q2Q%21.69%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-20.77%
3.2 Future
Based on estimates for the next years, BN-PF-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.28% on average per year.
BN-PF-A is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.21% yearly.
EPS Next Y0.46%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
EPS Next 5YN/A
Revenue Next Year24.4%
Revenue Next 2Y19.64%
Revenue Next 3Y20.21%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BN-PF-A is valuated cheaply with a Price/Earnings ratio of 4.24.
71.43% of the companies in the same industry are more expensive than BN-PF-A, based on the Price/Earnings ratio.
BN-PF-A is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.21, the valuation of BN-PF-A can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-A indicates a somewhat cheap valuation: BN-PF-A is cheaper than 76.19% of the companies listed in the same industry.
BN-PF-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-A is valued a bit cheaper than 65.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BN-PF-A's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.26
PEG (5Y)0.23
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-A has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 5.97, BN-PF-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BN-PF-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BN-PF-A decreases each year by -5.12%.
BN-PF-A has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y10.14%
EPS Next 3Y16.28%
BROOKFIELD CORP - BNCN 6.744 PERP
TSX:BN-PF-A (3/7/2025, 7:00:00 PM)
24.1
+0.1 (+0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner ChangeN/A
Market Cap39.67B
Analysts76.67
Price Target29.14 (20.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.56
Dividend Growth(5Y)-5.12%
DP87.94%
Div Incr Years1
Div Non Decr Years11
Ex-Date
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)7.39%
PT rev (3m)14.59%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.78 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)5.69
EY23.61%
EPS(NY)5.72
Fwd EY23.73%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY20.94%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)9.26
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROCE | 5% | ||
| ROIC | 3.72% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.58% | ||
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.59%
ROIC(5y)3.39%
ROICexc(3y)3.72%
ROICexc(5y)3.52%
ROICexgc(3y)4.6%
ROICexgc(5y)4.29%
ROCE(3y)4.82%
ROCE(5y)4.56%
ROICexcg growth 3Y-1.35%
ROICexcg growth 5Y2.42%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y2%
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y-8.13%
GM growth 5Y-3.62%
F-Score7
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-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.02%
EPS 3Y-50.15%
EPS 5Y18.12%
EPS Q2Q%21.69%
EPS Next Y0.46%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-20.77%
Revenue Next Year24.4%
Revenue Next 2Y19.64%
Revenue Next 3Y20.21%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year302.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.97%
OCF growth 3YN/A
OCF growth 5YN/A