BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-B - CA11271J7767
24.16 CAD
+0.04 (+0.17%)
Taking everything into account, BN-PF-B scores 4 out of 10 in our fundamental rating. BN-PF-B was compared to 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-B while its profitability can be described as average. BN-PF-B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BN-PF-B had positive earnings in the past year.
- In the past year BN-PF-B had a positive cash flow from operations.
- Of the past 5 years BN-PF-B 4 years were profitable.
- BN-PF-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BN-PF-B's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 64.20% of its industry peers.
- BN-PF-B has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PF-B outperforms 41.98% of its industry peers.
- BN-PF-B has a Return On Invested Capital of 3.22%. This is comparable to the rest of the industry: BN-PF-B outperforms 51.85% of its industry peers.
- BN-PF-B had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
1.3 Margins
- The Profit Margin of BN-PF-B (1.12%) is worse than 61.73% of its industry peers.
- BN-PF-B's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 26.36%, BN-PF-B is in line with its industry, outperforming 49.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of BN-PF-B has grown nicely.
- Looking at the Gross Margin, with a value of 37.79%, BN-PF-B is in line with its industry, outperforming 48.15% of the companies in the same industry.
- BN-PF-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
2. Health
2.1 Basic Checks
- The number of shares outstanding for BN-PF-B has been reduced compared to 1 year ago.
- Compared to 5 years ago, BN-PF-B has about the same amount of shares outstanding.
- Compared to 1 year ago, BN-PF-B has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-B has dependencies on debt financing.
- BN-PF-B has a Debt to Equity ratio of 5.56. This is in the lower half of the industry: BN-PF-B underperforms 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.16 indicates that BN-PF-B should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, BN-PF-B is in line with its industry, outperforming 43.21% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that BN-PF-B should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, BN-PF-B is doing worse than 60.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- BN-PF-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
- Looking at the last year, BN-PF-B shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- BN-PF-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
- The Earnings Per Share is expected to grow by 11.69% on average over the next years. This is quite good.
- The Revenue is expected to grow by 31.86% on average over the next years. This is a very strong growth
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y40.88%
Revenue Next 3Y31.86%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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
- Based on the Price/Earnings ratio of 6.88, the valuation of BN-PF-B can be described as very cheap.
- Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than 67.90% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BN-PF-B to the average of the S&P500 Index (27.21), we can say BN-PF-B is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.79, the valuation of BN-PF-B can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BN-PF-B is valued cheaper than 80.25% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BN-PF-B to the average of the S&P500 Index (24.26), we can say BN-PF-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
- BN-PF-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-B is cheaper than 67.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- BN-PF-B has a yearly dividend return of 0.77%, which is pretty low.
- BN-PF-B's Dividend Yield is a higher than the industry average which is at 3.62.
- Compared to an average S&P500 Dividend Yield of 1.82, BN-PF-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of BN-PF-B decreases each year by -3.57%.
- BN-PF-B has been paying a dividend for at least 10 years, so it has a reliable track record.
- BN-PF-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-B. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 6.145 PERP / BN-PF-B.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-B.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 6.145 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-B stock?
BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.145 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is expected to decline by -2.79% in the next year.
How sustainable is the dividend of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
The dividend rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is 6 / 10 and the dividend payout ratio is 84.48%.