BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-C - CA11271J7502
21.19 CAD
+0.12 (+0.55%)
Overall BN-PF-C gets a fundamental rating of 4 out of 10. We evaluated BN-PF-C against 81 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 each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.16%, BN-PF-C perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.78%, BN-PF-C is in line with its industry, outperforming 48.15% of the companies in the same industry.
- The Return On Invested Capital of BN-PF-C (3.22%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C 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
- BN-PF-C has a Profit Margin (1.12%) which is comparable to the rest of the industry.
- BN-PF-C's Profit Margin has declined in the last couple of years.
- BN-PF-C's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-C outperforms 55.56% of its industry peers.
- BN-PF-C's Operating Margin has improved in the last couple of years.
- BN-PF-C's Gross Margin of 37.79% is in line compared to the rest of the industry. BN-PF-C outperforms 54.32% of its industry peers.
- In the last couple of years the Gross Margin of BN-PF-C has grown nicely.
| 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-C has been reduced compared to 1 year ago.
- Compared to 5 years ago, BN-PF-C has about the same amount of shares outstanding.
- The debt/assets ratio for BN-PF-C is higher compared to a year ago.
2.2 Solvency
- BN-PF-C has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 5.56, BN-PF-C is doing worse than 72.84% of the companies in the same industry.
| 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-C should not have too much problems paying its short term obligations.
- BN-PF-C's Current ratio of 1.16 is in line compared to the rest of the industry. BN-PF-C outperforms 49.38% of its industry peers.
- BN-PF-C has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-C is financially healthy and should not expect problems in meeting its short term obligations.
- BN-PF-C's Quick ratio of 1.01 is in line compared to the rest of the industry. BN-PF-C outperforms 45.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN-PF-C shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- BN-PF-C 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-C has decreased by -18.36% in the past year. This is quite bad
- BN-PF-C 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
- 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 11.90% on average per year.
- The Revenue is expected to grow by 31.86% on average over the next years. This is a very strong growth
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.04, the valuation of BN-PF-C can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-C indicates a somewhat cheap valuation: BN-PF-C is cheaper than 76.54% 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 (27.21), we can say BN-PF-C is valued rather cheaply.
- BN-PF-C is valuated cheaply with a Price/Forward Earnings ratio of 5.08.
- Based on the Price/Forward Earnings ratio, BN-PF-C is valued cheaply inside the industry as 86.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BN-PF-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PF-C is valued a bit cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.34%, BN-PF-C is a good candidate for dividend investing.
- BN-PF-C's Dividend Yield is rather good when compared to the industry average which is at 2.28. BN-PF-C pays more dividend than 82.72% of the companies in the same industry.
- BN-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
- The dividend of BN-PF-C decreases each year by -3.57%.
- 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)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-C. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 4.85 PERP / BN-PF-C.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4.85 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-C.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) stock?
BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is 2 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 4.85 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is expected to decline by -3.17% in the next year.