BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
TSX:BN-PF-F - Toronto Stock Exchange - CA11271J7197 - Currency: CAD
Taking everything into account, BN-PF-F scores 4 out of 10 in our fundamental rating. BN-PF-F was compared to 83 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-F had positive earnings in the past year.
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.
BN-PF-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.15%, BN-PF-F perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
BN-PF-F has a Return On Equity of 1.59%. This is comparable to the rest of the industry: BN-PF-F outperforms 41.89% of its industry peers.
With a Return On Invested Capital value of 4.03%, BN-PF-F perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is significantly below the industry average of 9.07%.
The last Return On Invested Capital (4.03%) for BN-PF-F 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-F has a Profit Margin (0.81%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BN-PF-F has declined.
BN-PF-F has a Operating Margin (24.52%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-F has grown nicely.
BN-PF-F has a Gross Margin (18.62%) which is in line with its industry peers.
BN-PF-F'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
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 has been increased compared to 5 years ago.
The debt/assets ratio for BN-PF-F has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-F is in the distress zone and has some risk of bankruptcy.
BN-PF-F has a Altman-Z score (0.39) which is in line with its industry peers.
BN-PF-F has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.26, BN-PF-F is doing worse than 83.78% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 0.84, BN-PF-F is doing worse than 66.22% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that BN-PF-F may have some problems paying its short term obligations.
The Quick ratio of BN-PF-F (0.66) is worse than 68.92% of its industry peers.
| 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 92.39%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
The Revenue has decreased by -4.73% in the past year.
Measured over the past years, BN-PF-F shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
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
BN-PF-F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
BN-PF-F is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -38.48% yearly.
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
BN-PF-F is valuated cheaply with a Price/Earnings ratio of 4.05.
74.32% of the companies in the same industry are more expensive than BN-PF-F, based on the Price/Earnings ratio.
BN-PF-F is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
BN-PF-F is valuated cheaply with a Price/Forward Earnings ratio of 3.79.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than 78.38% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. BN-PF-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
BN-PF-F's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-F is cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
The 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-F's earnings are expected to grow with 17.50% in the coming years.
PEG (NY)0.13
PEG (5Y)0.71
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, BN-PF-F is not a good candidate for dividend investing.
BN-PF-F's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 0.48, BN-PF-F 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-F decreases each year by -5.12%.
BN-PF-F has been paying a dividend for at least 10 years, so it has 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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (2/4/2025, 7:00:00 PM)
22.11
+0.06 (+0.27%)
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 Cap36.42B
Analysts77.78
Price Target24.5 (10.81%)
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 Years3
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)0.65%
PT rev (3m)17.91%
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)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.79 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 4.36 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)5.46
EY24.69%
EPS(NY)5.84
Fwd EY26.4%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY22.93%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.13
PEG (5Y)0.71
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%