BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-H - CA11271J6694
25.28 CAD
+0.02 (+0.08%)
Taking everything into account, BN-PF-H scores 3 out of 10 in our fundamental rating. BN-PF-H was compared to 79 industry peers in the Capital Markets industry. BN-PF-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-H has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-H was profitable.
BN-PF-H had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-H 4 years were profitable.
In the past 5 years BN-PF-H always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-H has a worse Return On Assets (0.13%) than 65.82% of its industry peers.
BN-PF-H has a Return On Equity of 1.45%. This is in the lower half of the industry: BN-PF-H underperforms 62.03% of its industry peers.
BN-PF-H's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-H outperforms 48.10% of its industry peers.
BN-PF-H had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.13%.
The 3 year average ROIC (3.69%) for BN-PF-H is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROIC | 3.69% |
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-H's Profit Margin of 0.89% is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 63.29% of its industry peers.
BN-PF-H's Profit Margin has declined in the last couple of years.
BN-PF-H has a Operating Margin (26.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
BN-PF-H has a Gross Margin (37.87%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-H has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-H has less shares outstanding
Compared to 5 years ago, BN-PF-H has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-H has a worse debt to assets ratio.
2.2 Solvency
BN-PF-H has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-H is not financially healthy and even has some risk of bankruptcy.
BN-PF-H's Altman-Z score of 0.29 is in line compared to the rest of the industry. BN-PF-H outperforms 43.04% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-H has dependencies on debt financing.
BN-PF-H has a Debt to Equity ratio of 4.50. This is amonst the worse of the industry: BN-PF-H underperforms 84.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-H has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-H is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, BN-PF-H is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
BN-PF-H has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-H is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-H has a worse Quick ratio (0.47) than 75.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.01%.
BN-PF-H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PF-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
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-H will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PF-H is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 6.29, the valuation of BN-PF-H can be described as very cheap.
62.03% of the companies in the same industry are more expensive than BN-PF-H, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, BN-PF-H is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.90, the valuation of BN-PF-H can be described as very cheap.
BN-PF-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-H is cheaper than 75.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, BN-PF-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
65.82% 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 | 9.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.76%, which is pretty low.
BN-PF-H's Dividend Yield is a higher than the industry average which is at 2.96.
With a Dividend Yield of 0.76, BN-PF-H pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PF-H decreases each year by -3.57%.
BN-PF-H has paid a dividend for at least 10 years, which is 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)-3.57%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
BN-PF-H's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
TSX:BN-PF-H (12/5/2025, 7:00:00 PM)
25.28
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap62.59B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target28.65 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.42%
PT rev (3m)9.91%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.9 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.43 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
EPS(TTM)4.02
EY15.9%
EPS(NY)4.28
Fwd EY16.95%
FCF(TTM)-6.15
FCFYN/A
OCF(TTM)5.71
OCFY22.57%
SpS42.94
BVpS26.3
TBVpS-18.07
PEG (NY)N/A
PEG (5Y)0.35
Graham Number48.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROCE | 4.96% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.77% | ||
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
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%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 213.98% | ||
| Cap/Sales | 27.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.29 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 5 PERP / BN-PF-H.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-H.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?
BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for BN-PF-H stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is expected to decline by -35.83% in the next year.
Can you provide the dividend sustainability for BN-PF-H stock?
The dividend rating of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is 3 / 10 and the dividend payout ratio is 102.07%.