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 83 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-C while its profitability can be described as average. BN-PF-C is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years BN-PF-C had a positive operating cash flow.
1.2 Ratios
BN-PF-C has a Return On Assets (0.15%) which is in line with its industry peers.
BN-PF-C has a Return On Equity (1.59%) which is in line with its industry peers.
BN-PF-C has a Return On Invested Capital of 4.03%. This is comparable to the rest of the industry: BN-PF-C outperforms 55.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-C is significantly below the industry average of 9.07%.
The last Return On Invested Capital (4.03%) for BN-PF-C is above the 3 year average (3.94%), which is a sign of increasing profitability.
| 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
BN-PF-C has a Profit Margin of 0.81%. This is comparable to the rest of the industry: BN-PF-C outperforms 48.65% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-C has declined.
With a decent Operating Margin value of 24.52%, BN-PF-C is doing good in the industry, outperforming 62.16% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
BN-PF-C 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-C 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
BN-PF-C has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-C has more shares outstanding
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.
BN-PF-C has a Altman-Z score of 0.39. This is in the lower half of the industry: BN-PF-C underperforms 64.86% of its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-C has dependencies on debt financing.
BN-PF-C has a worse Debt to Equity ratio (5.26) than 78.38% 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
BN-PF-C has a Current 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.
The Current ratio of BN-PF-C (0.84) is worse than 60.81% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-C may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, BN-PF-C is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.39%, which is quite impressive.
BN-PF-C shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
The Revenue has decreased by -4.73% in the past year.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
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-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
The Revenue is expected to decrease by -38.48% on average over the next years. This is quite bad
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.68 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 83.78% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. BN-PF-C is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.44, the valuation of BN-PF-C can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-C is valued cheaply inside the industry as 85.14% of the companies are valued more expensively.
BN-PF-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 3.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-C is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.05 |
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-C's earnings are expected to grow with 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.64
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, BN-PF-C is not a good candidate for dividend investing.
BN-PF-C's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 0.48, BN-PF-C pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of BN-PF-C decreases each year by -5.12%.
BN-PF-C has paid a dividend for at least 10 years, which is 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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (2/4/2025, 7:00:00 PM)
20.09
+0.14 (+0.7%)
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 Cap33.09B
Analysts77.78
Price Target21.97 (9.36%)
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 Years0
Div Non Decr Years3
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)0.89%
PT rev (3m)8.98%
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)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 3.44 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.96 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.46
EY27.18%
EPS(NY)5.84
Fwd EY29.05%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY25.23%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.12
PEG (5Y)0.64
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%