BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD
BN-PF-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. BN-PF-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-C had positive earnings in the past year.
BN-PF-C had a positive operating cash flow in the past year.
BN-PF-C had positive earnings in 4 of the past 5 years.
BN-PF-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BN-PF-C has a Return On Assets (0.15%) which is in line with its industry peers.
The Return On Equity of BN-PF-C (1.59%) is comparable to the rest of the industry.
The Return On Invested Capital of BN-PF-C (3.72%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-C is significantly below the industry average of 8.96%.
The last Return On Invested Capital (3.72%) for BN-PF-C is above the 3 year average (3.59%), which is a sign of increasing profitability.
| 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 has a Profit Margin (0.81%) which is in line with its industry peers.
BN-PF-C's Profit Margin has declined in the last couple of years.
BN-PF-C's Operating Margin of 24.52% is fine compared to the rest of the industry. BN-PF-C outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
With a Gross Margin value of 18.62%, BN-PF-C perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
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.
The number of shares outstanding for BN-PF-C has been increased compared to 5 years ago.
The debt/assets ratio for BN-PF-C has been reduced compared to a year ago.
2.2 Solvency
BN-PF-C has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-C is not financially healthy and even 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 60.71% of its industry peers.
BN-PF-C 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-C (5.26) is worse than 70.24% 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 comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that BN-PF-C may have some problems paying its short term obligations.
BN-PF-C has a Quick ratio (0.66) which is comparable to the rest of the 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 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.
Looking at the last year, BN-PF-C shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
Measured over the past years, BN-PF-C shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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 16.28% on average per year.
The Revenue is expected to grow by 20.21% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 3.57 indicates a rather cheap valuation of BN-PF-C.
Based on the Price/Earnings ratio, BN-PF-C is valued cheaper than 84.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. BN-PF-C is valued rather cheaply when compared to this.
BN-PF-C is valuated cheaply with a Price/Forward Earnings ratio of 3.56.
BN-PF-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-C is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.56 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than BN-PF-C, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BN-PF-C does not grow enough to justify the current Price/Earnings ratio.
BN-PF-C's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.81
PEG (5Y)0.2
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, 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 5.97.
Compared to an average S&P500 Dividend Yield of 2.33, BN-PF-C'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-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
BN-PF-C pays out 87.94% of its income as dividend. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (3/7/2025, 7:00:00 PM)
20.33
+0.02 (+0.1%)
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 Cap33.47B
Analysts76.67
Price Target24.36 (19.82%)
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 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)10.89%
PT rev (3m)17.94%
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 | 3.57 | ||
| Fwd PE | 3.56 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 4.03 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)5.69
EY27.99%
EPS(NY)5.72
Fwd EY28.13%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY24.82%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)7.81
PEG (5Y)0.2
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