BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
TSX:BN-PF-H - Toronto Stock Exchange - CA11271J6694 - Currency: CAD
Taking everything into account, BN-PF-H scores 4 out of 10 in our fundamental rating. BN-PF-H was compared to 82 industry peers in the Capital Markets industry. While BN-PF-H is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-H has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-H had positive earnings in the past year.
In the past year BN-PF-H had a positive cash flow from operations.
BN-PF-H had positive earnings in 4 of the past 5 years.
Of the past 5 years BN-PF-H 4 years had a positive operating cash flow.
1.2 Ratios
BN-PF-H's Return On Assets of 0.15% is in line compared to the rest of the industry. BN-PF-H outperforms 40.48% of its industry peers.
BN-PF-H's Return On Equity of 1.59% is in line compared to the rest of the industry. BN-PF-H outperforms 41.67% of its industry peers.
BN-PF-H has a Return On Invested Capital of 3.72%. This is comparable to the rest of the industry: BN-PF-H outperforms 45.24% of its industry peers.
BN-PF-H had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 8.96%.
The 3 year average ROIC (3.59%) for BN-PF-H 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-H's Profit Margin of 0.81% is in line compared to the rest of the industry. BN-PF-H outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-H has declined.
The Operating Margin of BN-PF-H (24.52%) is comparable to the rest of the industry.
BN-PF-H's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PF-H (18.62%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-H has declined.
| 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
BN-PF-H has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-H has been increased compared to 5 years ago.
The debt/assets ratio for BN-PF-H 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-H is in the distress zone and has some risk of bankruptcy.
BN-PF-H has a Altman-Z score (0.39) which is in line with its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-H has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-H (5.26) is worse than 82.14% 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-H may have some problems paying its short term obligations.
BN-PF-H's Current ratio of 0.84 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 67.86% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-H may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, BN-PF-H is doing worse than 70.24% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
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
BN-PF-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.28% yearly.
Based on estimates for the next years, BN-PF-H 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.35, which indicates a rather cheap valuation of BN-PF-H.
Based on the Price/Earnings ratio, BN-PF-H is valued a bit cheaper than 69.05% of the companies in the same industry.
BN-PF-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
BN-PF-H is valuated cheaply with a Price/Forward Earnings ratio of 4.33.
Based on the Price/Forward Earnings ratio, BN-PF-H is valued a bit cheaper than 73.81% of the companies in the same industry.
BN-PF-H 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 | 4.35 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
63.10% of the companies in the same industry are more expensive than BN-PF-H, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BN-PF-H does not grow enough to justify the current Price/Earnings ratio.
BN-PF-H's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.51
PEG (5Y)0.24
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.57%, which is pretty low.
BN-PF-H's Dividend Yield is a higher than the industry average which is at 5.97.
Compared to an average S&P500 Dividend Yield of 2.33, BN-PF-H's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BN-PF-H decreases each year by -5.12%.
BN-PF-H has been paying a dividend for at least 10 years, so it has a reliable track record.
As BN-PF-H did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
BN-PF-H 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%
TSX:BN-PF-H (3/6/2025, 7:00:00 PM)
24.76
-0.09 (-0.36%)
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 Cap40.76B
Analysts76.67
Price Target29.79 (20.32%)
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 Years8
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)8.71%
PT rev (3m)14.35%
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 | 4.35 | ||
| Fwd PE | 4.33 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.91 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)5.69
EY22.98%
EPS(NY)5.72
Fwd EY23.09%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY20.38%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)9.51
PEG (5Y)0.24
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