BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-C. BN-PF-C was compared to 76 industry peers in the Capital Markets industry. While BN-PF-C is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-C is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-C was profitable.
BN-PF-C had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-C 4 years were profitable.
BN-PF-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.15%, BN-PF-C is in line with its industry, outperforming 46.05% of the companies in the same industry.
With a Return On Equity value of 1.59%, BN-PF-C perfoms like the industry average, outperforming 46.05% of the companies in the same industry.
With a Return On Invested Capital value of 3.72%, BN-PF-C perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-C is below the industry average of 8.52%.
The 3 year average ROIC (3.59%) for BN-PF-C 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-C's Profit Margin of 0.81% is in line compared to the rest of the industry. BN-PF-C outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-C has declined.
BN-PF-C has a better Operating Margin (24.52%) than 61.84% of its industry peers.
BN-PF-C's Operating Margin has improved in the last couple of years.
BN-PF-C has a Gross Margin of 18.62%. This is comparable to the rest of the industry: BN-PF-C outperforms 46.05% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-C 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
BN-PF-C has more shares outstanding than it did 1 year ago.
BN-PF-C has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-C has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-C is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-C (0.39) is comparable to the rest of the industry.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-C has dependencies on debt financing.
With a Debt to Equity ratio value of 5.26, BN-PF-C is not doing good in the industry: 76.32% 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-C may have some problems paying its short term obligations.
BN-PF-C's Current ratio of 0.84 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 68.42% of its industry peers.
BN-PF-C has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PF-C is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-C has a worse Quick ratio (0.66) than 71.05% of its industry peers.
| 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 31.02% over the past year.
Measured over the past years, BN-PF-C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
The Revenue has been growing slightly by 4.86% on average over the past years.
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-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.72% on average per year.
BN-PF-C is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.21% yearly.
EPS Next Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
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
A Price/Earnings ratio of 3.52 indicates a rather cheap valuation of BN-PF-C.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-C indicates a rather cheap valuation: BN-PF-C is cheaper than 80.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-C to the average of the S&P500 Index (28.64), we can say BN-PF-C is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.53, the valuation of BN-PF-C can be described as very cheap.
81.58% of the companies in the same industry are more expensive than BN-PF-C, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BN-PF-C to the average of the S&P500 Index (21.44), we can say BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 3.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-C is valued a bit cheaper than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PF-C's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, BN-PF-C is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.69, BN-PF-C has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, BN-PF-C's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of BN-PF-C decreases each year by -5.12%.
BN-PF-C has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
87.94% of the earnings are spent on dividend by BN-PF-C. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (4/23/2025, 7:00:00 PM)
19.31
-0.08 (-0.41%)
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 Cap31.80B
Analysts76.67
Price Target26.82 (38.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.54
Dividend Growth(5Y)-5.12%
DP87.94%
Div Incr Years0
Div Non Decr Years3
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)10.06%
PT rev (3m)23.13%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 3.53 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.49
EY28.43%
EPS(NY)5.48
Fwd EY28.36%
FCF(TTM)-11.75
FCFYN/A
OCF(TTM)4.87
OCFY25.2%
SpS76.52
BVpS39.03
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.19
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 Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
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 Year302.26%
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