BROOKFIELD CORP - BNCN 3.254 PERP (BN-PF-G.CA) Stock Fundamental Analysis
TSX:BN-PF-G - Toronto Stock Exchange - CA11271J6850 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-G. BN-PF-G was compared to 83 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
BN-PF-G has a Return On Assets of 0.15%. This is comparable to the rest of the industry: BN-PF-G outperforms 41.89% of its industry peers.
With a Return On Equity value of 1.59%, BN-PF-G perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.03%, BN-PF-G is in line with its industry, outperforming 51.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-G is significantly below the industry average of 9.07%.
The last Return On Invested Capital (4.03%) for BN-PF-G 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
The Profit Margin of BN-PF-G (0.81%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PF-G has declined.
BN-PF-G's Operating Margin of 24.52% is in line compared to the rest of the industry. BN-PF-G outperforms 58.11% of its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
BN-PF-G has a Gross Margin (18.62%) 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 | 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
Compared to 1 year ago, BN-PF-G has less shares outstanding
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
BN-PF-G has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-G is not financially healthy and even has some risk of bankruptcy.
BN-PF-G's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 60.81% 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 worse Debt to Equity ratio (5.26) than 82.43% 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
BN-PF-G has a Current Ratio of 0.84. This is a bad value and indicates that BN-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-G has a worse Current ratio (0.84) than 64.86% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-G may have some problems paying its short term obligations.
BN-PF-G has a Quick ratio of 0.66. This is in the lower half of the industry: BN-PF-G underperforms 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.39%, which is quite impressive.
BN-PF-G shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
Looking at the last year, BN-PF-G shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
Measured over the past years, BN-PF-G 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-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
Based on estimates for the next years, BN-PF-G will show a very negative growth in Revenue. The Revenue will decrease by -38.48% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.96, which indicates a rather cheap valuation of BN-PF-G.
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 77.03% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. BN-PF-G is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.70, the valuation of BN-PF-G can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-G is valued cheaper than 81.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. BN-PF-G is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.96 | ||
| Fwd PE | 3.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-G is valued a bit cheaper than the industry average as 66.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
BN-PF-G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BN-PF-G's earnings are expected to grow with 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.69
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
BN-PF-G has a yearly dividend return of 0.48%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 0.48, BN-PF-G 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-G decreases each year by -5.12%.
BN-PF-G has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-G has decreased its dividend 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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 3.254 PERP
TSX:BN-PF-G (2/4/2025, 7:00:00 PM)
21.61
-0.03 (-0.14%)
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 Cap35.60B
Analysts77.78
Price Target24.47 (13.23%)
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 Years1
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)2.49%
PT rev (3m)26.7%
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 | 3.96 | ||
| Fwd PE | 3.7 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.26 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)5.46
EY25.27%
EPS(NY)5.84
Fwd EY27.01%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY23.46%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.13
PEG (5Y)0.69
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%