BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
24.6 CAD
-0.01 (-0.04%)
We assign a fundamental rating of 4 out of 10 to BN-PF-G. BN-PF-G was compared to 81 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 correct valuation and a medium growth rate.
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.
- BN-PF-G had positive earnings in 4 of the past 5 years.
- In the past 5 years BN-PF-G always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BN-PF-G (0.16%) is worse than 65.43% of its industry peers.
- BN-PF-G has a Return On Equity (1.78%) which is in line with its industry peers.
- BN-PF-G has a Return On Invested Capital (3.22%) which is in line with 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 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
- BN-PF-G's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 62.96% of its industry peers.
- BN-PF-G's Profit Margin has declined in the last couple of years.
- BN-PF-G's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-G outperforms 48.15% of its industry peers.
- In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
- The Gross Margin of BN-PF-G (37.79%) is comparable to the rest of the industry.
- BN-PF-G's Gross Margin has improved in the last couple of years.
| 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
- BN-PF-G has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BN-PF-G has about the same amount of shares outstanding.
- The debt/assets ratio for BN-PF-G is higher compared to a year ago.
2.2 Solvency
- BN-PF-G has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- BN-PF-G's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 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 of 1.16. This is comparable to the rest of the industry: BN-PF-G outperforms 41.98% of its industry peers.
- A Quick Ratio of 1.01 indicates that BN-PF-G should not have too much problems paying its short term obligations.
- BN-PF-G has a Quick ratio of 1.01. This is in the lower half of the industry: BN-PF-G underperforms 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%.
- Measured over the past years, BN-PF-G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
- BN-PF-G shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
- 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
- Based on estimates for the next years, BN-PF-G will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.90% on average per year.
- BN-PF-G is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.99% yearly.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- BN-PF-G is valuated cheaply with a Price/Earnings ratio of 7.03.
- Based on the Price/Earnings ratio, BN-PF-G is valued a bit cheaper than the industry average as 64.20% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BN-PF-G is valued rather cheaply.
- BN-PF-G is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
- 79.01% of the companies in the same industry are more expensive than BN-PF-G, based on the Price/Forward Earnings ratio.
- BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-G indicates a somewhat cheap valuation: BN-PF-G is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, BN-PF-G is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.28, BN-PF-G pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.77, BN-PF-G pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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.
- BN-PF-G has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-G. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
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 7.03 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.