BROOKFIELD CORP - BNCN 3.254 PERP (BN-PF-G.CA) Stock Fundamental Analysis
TSX:BN-PF-G - Toronto Stock Exchange - CA11271J6850 - Currency: CAD
Overall BN-PF-G gets a fundamental rating of 4 out of 10. We evaluated BN-PF-G against 82 industry peers in the Capital Markets industry. BN-PF-G has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-G has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-G was profitable.
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.
BN-PF-G had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.15%, BN-PF-G is in line with its industry, outperforming 48.81% of the companies in the same industry.
With a Return On Equity value of 1.59%, BN-PF-G perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BN-PF-G's Return On Invested Capital of 3.72% is in line compared to the rest of the industry. BN-PF-G outperforms 53.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-G is significantly below the industry average of 8.96%.
The 3 year average ROIC (3.59%) for BN-PF-G 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
BN-PF-G has a Profit Margin (0.81%) which is comparable to the rest of the industry.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G has a Operating Margin of 24.52%. This is in the better half of the industry: BN-PF-G outperforms 63.10% of its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.62%, BN-PF-G is in line with its industry, outperforming 50.00% of the companies in the same industry.
BN-PF-G'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-G has been increased compared to 1 year ago.
The number of shares outstanding for BN-PF-G has been increased compared to 5 years ago.
Compared to 1 year ago, BN-PF-G has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-G is in the distress zone and has some risk of bankruptcy.
BN-PF-G has a Altman-Z score of 0.39. This is comparable to the rest of the industry: BN-PF-G outperforms 42.86% of its industry peers.
BN-PF-G has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
BN-PF-G has a Debt to Equity ratio of 5.26. This is in the lower half of the industry: BN-PF-G underperforms 73.81% 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-G may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, BN-PF-G is in line with its industry, outperforming 40.48% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that BN-PF-G may have some problems paying its short term obligations.
The Quick ratio of BN-PF-G (0.66) is worse than 61.90% of its industry peers.
| 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.
BN-PF-G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-G 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
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-G 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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 3.71, 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 78.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. BN-PF-G is valued rather cheaply when compared to this.
BN-PF-G is valuated cheaply with a Price/Forward Earnings ratio of 3.69.
Based on the Price/Forward Earnings ratio, BN-PF-G is valued cheaper than 82.14% of the companies in the same industry.
BN-PF-G 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 | 3.71 | ||
| Fwd PE | 3.69 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than BN-PF-G, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BN-PF-G does not grow enough to justify the current Price/Earnings ratio.
BN-PF-G's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.11
PEG (5Y)0.2
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-G has a yearly dividend return of 0.57%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 5.97.
With a Dividend Yield of 0.57, BN-PF-G 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-G decreases each year by -5.12%.
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 recently.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BN-PF-G 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 3.254 PERP
TSX:BN-PF-G (3/7/2025, 7:00:00 PM)
21.1
0 (0%)
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 Cap34.74B
Analysts76.67
Price Target25.64 (21.52%)
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 Years1
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)4.77%
PT rev (3m)21.38%
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 | 3.71 | ||
| Fwd PE | 3.69 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.18 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.09 |
EPS(TTM)5.69
EY26.97%
EPS(NY)5.72
Fwd EY27.1%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY23.92%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)8.11
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