BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Stock Fundamental Analysis
TSX:BN-PF-D - Toronto Stock Exchange - CA11271J7437 - Currency: CAD
Taking everything into account, BN-PF-D scores 4 out of 10 in our fundamental rating. BN-PF-D was compared to 83 industry peers in the Capital Markets industry. While BN-PF-D is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-D is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Of the past 5 years BN-PF-D 4 years were profitable.
In the past 5 years BN-PF-D always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.15%, BN-PF-D is in line with its industry, outperforming 44.59% of the companies in the same industry.
BN-PF-D has a Return On Equity (1.59%) which is in line with its industry peers.
The Return On Invested Capital of BN-PF-D (4.03%) is comparable to the rest of the industry.
BN-PF-D had an Average Return On Invested Capital over the past 3 years of 3.94%. This is significantly below the industry average of 9.07%.
The last Return On Invested Capital (4.03%) for BN-PF-D 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-D has a Profit Margin (0.81%) which is comparable to the rest of the industry.
BN-PF-D's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.52%, BN-PF-D is in the better half of the industry, outperforming 60.81% of the companies in the same industry.
BN-PF-D's Operating Margin has improved in the last couple of years.
BN-PF-D has a Gross Margin of 18.62%. This is comparable to the rest of the industry: BN-PF-D outperforms 45.95% of its industry peers.
BN-PF-D's Gross Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, BN-PF-D has less shares outstanding
The number of shares outstanding for BN-PF-D has been increased compared to 5 years ago.
Compared to 1 year ago, BN-PF-D has an improved debt to assets ratio.
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's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 63.51% of 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 79.73% 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-D has a Current Ratio of 0.84. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-D has a Current ratio of 0.84. This is in the lower half of the industry: BN-PF-D underperforms 62.16% of its industry peers.
BN-PF-D has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, BN-PF-D is not doing good in the industry: 64.86% 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
The Earnings Per Share has grown by an impressive 92.39% over the past year.
BN-PF-D shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
Looking at the last year, BN-PF-D shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last 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
The Earnings Per Share is expected to grow by 17.50% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PF-D will show a very negative growth in Revenue. The Revenue will decrease by -38.48% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 3.69, the valuation of BN-PF-D can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-D is valued cheaper than 82.43% of the companies in the same industry.
BN-PF-D is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.45, the valuation of BN-PF-D can be described as very cheap.
BN-PF-D's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-D is cheaper than 83.78% of the companies in the same industry.
BN-PF-D 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 | 3.69 | ||
| Fwd PE | 3.45 |
4.2 Price Multiples
BN-PF-D's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-D is cheaper than 68.92% 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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BN-PF-D's earnings are expected to grow with 17.50% in the coming years.
PEG (NY)0.12
PEG (5Y)0.64
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
BN-PF-D has a yearly dividend return of 0.48%, which is pretty low.
BN-PF-D's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 0.48, BN-PF-D 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-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 their dividend for at least 10 years, which is a reliable track record.
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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 4.9 PERP
TSX:BN-PF-D (2/4/2025, 7:00:00 PM)
20.15
+0.15 (+0.75%)
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 Cap33.19B
Analysts77.78
Price Target21.98 (9.08%)
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 Years10
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)-0.11%
PT rev (3m)8.29%
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)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 3.45 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.46
EY27.1%
EPS(NY)5.84
Fwd EY28.97%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY25.16%
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%