BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Stock Fundamental Analysis
TSX:BN-PF-D - Toronto Stock Exchange - CA11271J7437 - Currency: CAD
Overall BN-PF-D gets a fundamental rating of 4 out of 10. We evaluated BN-PF-D against 76 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-D while its profitability can be described as average. BN-PF-D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-D had positive earnings in the past year.
In the past year BN-PF-D had a positive cash flow from operations.
BN-PF-D had positive earnings in 4 of the past 5 years.
BN-PF-D had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BN-PF-D has a Return On Assets of 0.15%. This is comparable to the rest of the industry: BN-PF-D outperforms 44.74% of its industry peers.
BN-PF-D has a Return On Equity of 1.59%. This is comparable to the rest of the industry: BN-PF-D outperforms 44.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.72%, BN-PF-D is in line with its industry, outperforming 48.68% of the companies in the same industry.
BN-PF-D had an Average Return On Invested Capital over the past 3 years of 3.59%. This is below the industry average of 8.52%.
The 3 year average ROIC (3.59%) for BN-PF-D 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-D has a Profit Margin of 0.81%. This is comparable to the rest of the industry: BN-PF-D outperforms 48.68% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-D has declined.
BN-PF-D has a better Operating Margin (24.52%) than 60.53% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-D has grown nicely.
BN-PF-D has a Gross Margin of 18.62%. This is comparable to the rest of the industry: BN-PF-D outperforms 44.74% of its industry peers.
BN-PF-D's Gross Margin has declined in the last couple of years.
| 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
The number of shares outstanding for BN-PF-D has been increased compared to 1 year ago.
Compared to 5 years ago, BN-PF-D has more shares outstanding
BN-PF-D has a better debt/assets ratio than last year.
2.2 Solvency
BN-PF-D has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-D is not financially healthy and even has some risk of bankruptcy.
BN-PF-D has a Altman-Z score (0.39) which is in line with its industry peers.
BN-PF-D has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
BN-PF-D's Debt to Equity ratio of 5.26 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 77.63% 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
A Current Ratio of 0.84 indicates that BN-PF-D may have some problems paying its short term obligations.
BN-PF-D's Current ratio of 0.84 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 69.74% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-D may have some problems paying its short term obligations.
BN-PF-D's Quick ratio of 0.66 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 72.37% 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.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-D shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
Measured over the past years, BN-PF-D 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
BN-PF-D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
BN-PF-D 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
The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BN-PF-D is valuated cheaply with a Price/Earnings ratio of 3.53.
Based on the Price/Earnings ratio, BN-PF-D is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
BN-PF-D is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
BN-PF-D is valuated cheaply with a Price/Forward Earnings ratio of 3.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-D indicates a rather cheap valuation: BN-PF-D is cheaper than 80.26% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-D to the average of the S&P500 Index (21.44), we can say BN-PF-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.53 | ||
| Fwd PE | 3.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-D is valued a bit cheaper than 69.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
BN-PF-D's earnings are expected to grow with 14.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
BN-PF-D has a yearly dividend return of 0.74%, which is pretty low.
BN-PF-D's Dividend Yield is comparable with the industry average which is at 3.69.
With a Dividend Yield of 0.74, BN-PF-D pays less dividend than the S&P500 average, which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of BN-PF-D decreases each year by -5.12%.
BN-PF-D has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-D has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
BN-PF-D pays out 87.94% of its income as dividend. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
BROOKFIELD CORP - BNCN 4.9 PERP
TSX:BN-PF-D (4/23/2025, 7:00:00 PM)
19.43
-0.01 (-0.05%)
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 Cap32.00B
Analysts76.67
Price Target27.01 (39.01%)
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 Years10
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)9.32%
PT rev (3m)22.75%
EPS NQ rev (1m)0%
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 | 3.53 | ||
| Fwd PE | 3.54 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.99 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.5
EY28.31%
EPS(NY)5.48
Fwd EY28.22%
FCF(TTM)-11.77
FCFYN/A
OCF(TTM)4.87
OCFY25.07%
SpS76.6
BVpS39.08
TBVpS-21.66
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