BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
24.61 CAD
-0.01 (-0.04%)
Overall BN-PF-G gets a fundamental rating of 4 out of 10. We evaluated BN-PF-G against 81 industry peers in the Capital Markets industry. While BN-PF-G is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-G is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BN-PF-G had positive earnings in the past year.
- BN-PF-G had a positive operating cash flow in the past year.
- Of the past 5 years BN-PF-G 4 years were profitable.
- In the past 5 years BN-PF-G always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, BN-PF-G is doing worse than 65.43% of the companies in the same industry.
- With a Return On Equity value of 1.78%, BN-PF-G perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
- With a Return On Invested Capital value of 3.22%, BN-PF-G perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
- BN-PF-G had an Average Return On Invested Capital over the past 3 years of 3.69%. This 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
- Looking at the Profit Margin, with a value of 1.12%, BN-PF-G is doing worse than 62.96% of the companies in the same industry.
- BN-PF-G's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 26.36%, BN-PF-G is in line with its industry, outperforming 48.15% of the companies in the same industry.
- BN-PF-G's Operating Margin has improved in the last couple of years.
- BN-PF-G has a Gross Margin (37.79%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BN-PF-G has grown nicely.
| 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
- Compared to 1 year ago, BN-PF-G has less shares outstanding
- The number of shares outstanding for BN-PF-G remains at a similar level compared to 5 years ago.
- The debt/assets ratio for BN-PF-G is higher compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
- The Debt to Equity ratio of BN-PF-G (5.56) is worse than 80.25% of its industry peers.
| 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-G has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-G is financially healthy and should not expect problems in meeting its short term obligations.
- BN-PF-G has a Current ratio (1.16) which is in line with its industry peers.
- BN-PF-G has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-G is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of BN-PF-G (1.01) is worse than 61.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN-PF-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
- The Revenue for BN-PF-G has decreased by -18.36% in the past year. This is quite bad
- BN-PF-G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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 11.69% on average over the next years. This is quite good.
- The Revenue is expected to grow by 31.86% on average over the next years. This is a very strong growth
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
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
- Based on the Price/Earnings ratio of 7.01, the valuation of BN-PF-G can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-G indicates a somewhat cheap valuation: BN-PF-G is cheaper than 64.20% of the companies listed in the same industry.
- BN-PF-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 5.90 indicates a rather cheap valuation of BN-PF-G.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-G indicates a somewhat cheap valuation: BN-PF-G is cheaper than 79.01% of the companies listed in the same industry.
- BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PF-G is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.34%, BN-PF-G is a good candidate for dividend investing.
- BN-PF-G's Dividend Yield is a higher than the industry average which is at 3.62.
- BN-PF-G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
- The dividend of BN-PF-G decreases each year by -3.57%.
- BN-PF-G has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of BN-PF-G decreased in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- BN-PF-G pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.658 PERP / BN-PF-G.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5.658 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-G.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-G stock?
BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BN-PF-G stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 7.01 and the Price/Book (PB) ratio is 0.95.
How financially healthy is BROOKFIELD CORP - BNCN 5.658 PERP?
The financial health rating of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 2 / 10.