BROOKFIELD CORP - BNCN 3.568 PERP (BN-PF-E.CA) Stock Fundamental Analysis
TSX:BN-PF-E - Toronto Stock Exchange - CA11271J7353 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-E. BN-PF-E was compared to 82 industry peers in the Capital Markets industry. BN-PF-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-E has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-E had positive earnings in the past year.
BN-PF-E had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-E 4 years were profitable.
Of the past 5 years BN-PF-E 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BN-PF-E (0.15%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.59%, BN-PF-E is in line with its industry, outperforming 52.38% of the companies in the same industry.
BN-PF-E has a Return On Invested Capital (3.72%) which is in line with its industry peers.
BN-PF-E had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 8.96%.
The 3 year average ROIC (3.59%) for BN-PF-E 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
Looking at the Profit Margin, with a value of 0.81%, BN-PF-E is in line with its industry, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-E has declined.
BN-PF-E's Operating Margin of 24.52% is fine compared to the rest of the industry. BN-PF-E outperforms 65.48% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
BN-PF-E's Gross Margin of 18.62% is in line compared to the rest of the industry. BN-PF-E outperforms 52.38% of its industry peers.
BN-PF-E'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-E has been increased compared to 1 year ago.
Compared to 5 years ago, BN-PF-E has more shares outstanding
BN-PF-E has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
BN-PF-E has a Altman-Z score of 0.39. This is comparable to the rest of the industry: BN-PF-E outperforms 40.48% of its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-E has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-E (5.26) is worse than 71.43% 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-E may have some problems paying its short term obligations.
The Current ratio of BN-PF-E (0.84) is comparable to the rest of the industry.
BN-PF-E has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PF-E is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BN-PF-E (0.66) 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.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
BN-PF-E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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
The Earnings Per Share is expected to grow by 16.28% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PF-E will show a very strong growth in Revenue. The Revenue will grow by 20.21% on average per year.
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.
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
The Price/Earnings ratio is 3.58, which indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Earnings ratio, BN-PF-E is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. BN-PF-E is valued rather cheaply when compared to this.
BN-PF-E is valuated cheaply with a Price/Forward Earnings ratio of 3.56.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaply inside the industry as 84.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BN-PF-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | 3.56 |
4.2 Price Multiples
73.81% of the companies in the same industry are more expensive than BN-PF-E, 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-E does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BN-PF-E's earnings are expected to grow with 16.28% in the coming years.
PEG (NY)7.82
PEG (5Y)0.2
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-E has a yearly dividend return of 0.57%, which is pretty low.
BN-PF-E's Dividend Yield is comparable with the industry average which is at 5.97.
With a Dividend Yield of 0.57, BN-PF-E pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BN-PF-E decreases each year by -5.12%.
BN-PF-E has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BN-PF-E decreased in the last 3 years.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BN-PF-E 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 3.568 PERP
TSX:BN-PF-E (3/7/2025, 7:00:00 PM)
20.35
-0.04 (-0.2%)
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 Cap33.50B
Analysts76.67
Price Target24.64 (21.08%)
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 Years2
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)20.69%
PT rev (3m)20.69%
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 | 3.58 | ||
| 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
EY27.96%
EPS(NY)5.72
Fwd EY28.1%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY24.8%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)7.82
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