BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
TSX:BN-PF-F - Toronto Stock Exchange - CA11271J7197 - Currency: CAD
Overall BN-PF-F gets a fundamental rating of 4 out of 10. We evaluated BN-PF-F against 82 industry peers in the Capital Markets industry. BN-PF-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
BN-PF-F had a positive operating cash flow in the past year.
BN-PF-F had positive earnings in 4 of the past 5 years.
Of the past 5 years BN-PF-F 4 years had a positive operating cash flow.
1.2 Ratios
BN-PF-F has a Return On Assets of 0.15%. This is comparable to the rest of the industry: BN-PF-F outperforms 47.62% of its industry peers.
Looking at the Return On Equity, with a value of 1.59%, BN-PF-F is in line with its industry, outperforming 48.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.72%, BN-PF-F is in line with its industry, outperforming 52.38% of the companies in the same industry.
BN-PF-F 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-F 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-F is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-F has declined.
With a decent Operating Margin value of 24.52%, BN-PF-F is doing good in the industry, outperforming 61.90% of the companies in the same industry.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F's Gross Margin of 18.62% is in line compared to the rest of the industry. BN-PF-F outperforms 48.81% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-F has declined.
| 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-F has been increased compared to 1 year ago.
BN-PF-F has more shares outstanding than it did 5 years ago.
BN-PF-F has a better debt/assets ratio than last year.
2.2 Solvency
BN-PF-F has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.39, BN-PF-F is in line with its industry, outperforming 44.05% of the companies in the same industry.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-F has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-F (5.26) is worse than 75.00% 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-F may have some problems paying its short term obligations.
BN-PF-F has a Current ratio of 0.84. This is in the lower half of the industry: BN-PF-F underperforms 60.71% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, BN-PF-F is doing worse than 63.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.02%, which is quite impressive.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-F shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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
Based on estimates for the next years, BN-PF-F will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.28% on average per year.
BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.21% yearly.
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
A Price/Earnings ratio of 3.88 indicates a rather cheap valuation of BN-PF-F.
Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 77.38% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (29.35), we can say BN-PF-F is valued rather cheaply.
The Price/Forward Earnings ratio is 3.87, which indicates a rather cheap valuation of BN-PF-F.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
BN-PF-F is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.88 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
70.24% 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 | 8.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BN-PF-F does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BN-PF-F's earnings are expected to grow with 16.28% in the coming years.
PEG (NY)8.49
PEG (5Y)0.21
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-F has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 5.97, BN-PF-F has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BN-PF-F's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BN-PF-F decreases each year by -5.12%.
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)-5.12%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
87.94% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (3/7/2025, 7:00:00 PM)
22.1
+0.1 (+0.45%)
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 Cap36.38B
Analysts76.67
Price Target26.52 (20%)
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 Years3
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)8.25%
PT rev (3m)21.82%
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 | 3.88 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 4.38 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)5.69
EY25.75%
EPS(NY)5.72
Fwd EY25.87%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY22.83%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)8.49
PEG (5Y)0.21
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