BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-F - CA11271J7197
24.99 CAD
-0.01 (-0.04%)
BN-PF-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-F while its profitability can be described as average. BN-PF-F has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BN-PF-F was profitable.
- In the past year BN-PF-F had a positive cash flow from operations.
- BN-PF-F had positive earnings in 4 of the past 5 years.
- In the past 5 years BN-PF-F always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.16%, BN-PF-F is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 1.78%, BN-PF-F is doing worse than 61.73% of the companies in the same industry.
- BN-PF-F has a Return On Invested Capital (3.22%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-F 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-F has a Profit Margin of 1.12%. This is in the lower half of the industry: BN-PF-F underperforms 65.43% of its industry peers.
- BN-PF-F's Profit Margin has declined in the last couple of years.
- BN-PF-F's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-F outperforms 45.68% of its industry peers.
- BN-PF-F's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.79%, BN-PF-F is in line with its industry, outperforming 44.44% of the companies in the same industry.
- BN-PF-F's Gross Margin has improved in the last couple of years.
| 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-F has been reduced compared to 1 year ago.
- The number of shares outstanding for BN-PF-F remains at a similar level compared to 5 years ago.
- The debt/assets ratio for BN-PF-F is higher compared to a year ago.
2.2 Solvency
- BN-PF-F has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.56, BN-PF-F is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN-PF-F has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-F is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of BN-PF-F (1.16) is worse than 60.49% of its industry peers.
- BN-PF-F has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-F is financially healthy and should not expect problems in meeting its short term obligations.
- BN-PF-F has a worse Quick ratio (1.01) than 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN-PF-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- Measured over the past years, BN-PF-F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
- The Revenue for BN-PF-F has decreased by -18.36% in the past year. This is quite bad
- The Revenue has been growing slightly by 4.86% on average over the past years.
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
- The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
- BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.86% yearly.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- The Price/Earnings ratio is 7.12, which indicates a rather cheap valuation of BN-PF-F.
- Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than 60.49% of the companies in the same industry.
- BN-PF-F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of BN-PF-F.
- Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 76.54% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BN-PF-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
- 64.20% of the companies in the same industry are more expensive than BN-PF-F, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.34%, BN-PF-F is a good candidate for dividend investing.
- BN-PF-F's Dividend Yield is a higher than the industry average which is at 3.62.
- Compared to an average S&P500 Dividend Yield of 1.82, BN-PF-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
- The dividend of BN-PF-F decreases each year by -3.57%.
- BN-PF-F has paid a dividend for at least 10 years, which is a reliable track record.
- BN-PF-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 5.833 PERP / BN-PF-F.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-F.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.833 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.833 PERP?
BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 2 / 10.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is expected to decline by -3.17% in the next year.