BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Fundamental Analysis & Valuation

TSX:BN-PF-H • CA11271J6694

Current stock price

25.02 CAD
+0.01 (+0.04%)
Last:

This BN-PF-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BN-PF-H.CA Profitability Analysis

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.
  • BN-PF-H had positive earnings in 4 of the past 5 years.
  • In the past 5 years BN-PF-H always reported a positive cash flow from operatings.
BN-PF-H.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

  • BN-PF-H's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 67.90% of its industry peers.
  • BN-PF-H has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-H underperforms 62.96% of its industry peers.
  • The Return On Invested Capital of BN-PF-H (3.22%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BN-PF-H is significantly below the industry average of 9.33%.
Industry RankSector 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%
BN-PF-H.CA Yearly ROA, ROE, ROICBN-PF-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • BN-PF-H's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 64.20% of its industry peers.
  • BN-PF-H's Profit Margin has declined in the last couple of years.
  • BN-PF-H's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-H outperforms 45.68% of its industry peers.
  • In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
  • BN-PF-H has a Gross Margin (37.79%) 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 RankSector 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%
BN-PF-H.CA Yearly Profit, Operating, Gross MarginsBN-PF-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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2

2. BN-PF-H.CA Health Analysis

2.1 Basic Checks

  • BN-PF-H has less shares outstanding than it did 1 year ago.
  • BN-PF-H has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BN-PF-H has a worse debt to assets ratio.
BN-PF-H.CA Yearly Shares OutstandingBN-PF-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-H.CA Yearly Total Debt VS Total AssetsBN-PF-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • BN-PF-H has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BN-PF-H (5.56) is worse than 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.56
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BN-PF-H.CA Yearly LT Debt VS Equity VS FCFBN-PF-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that BN-PF-H should not have too much problems paying its short term obligations.
  • BN-PF-H has a Current ratio of 1.16. This is in the lower half of the industry: BN-PF-H underperforms 60.49% of its industry peers.
  • BN-PF-H has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-H is financially healthy and should not expect problems in meeting its short term obligations.
  • BN-PF-H's Quick ratio of 1.01 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 64.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.01
BN-PF-H.CA Yearly Current Assets VS Current LiabilitesBN-PF-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BN-PF-H.CA Growth Analysis

3.1 Past

  • BN-PF-H 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-H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
  • Looking at the last year, BN-PF-H shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
  • BN-PF-H 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-H will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
  • Based on estimates for the next years, BN-PF-H will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
BN-PF-H.CA Yearly Revenue VS EstimatesBN-PF-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PF-H.CA Yearly EPS VS EstimatesBN-PF-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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5

4. BN-PF-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.09, the valuation of BN-PF-H can be described as very cheap.
  • BN-PF-H's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, BN-PF-H is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.96, the valuation of BN-PF-H can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BN-PF-H is valued a bit cheaper than 75.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, BN-PF-H is valued rather cheaply.
Industry RankSector Rank
PE 7.09
Fwd PE 5.96
BN-PF-H.CA Price Earnings VS Forward Price EarningsBN-PF-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BN-PF-H is valued a bit cheaper than the industry average as 64.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
BN-PF-H.CA Per share dataBN-PF-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.84%
EPS Next 3Y11.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BN-PF-H.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.35%, BN-PF-H is a good candidate for dividend investing.
  • BN-PF-H's Dividend Yield is a higher than the industry average which is at 1.80.
  • BN-PF-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.35%

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
BN-PF-H.CA Yearly Dividends per shareBN-PF-H.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 84.48% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BN-PF-H.CA Yearly Income VS Free CF VS DividendBN-PF-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PF-H.CA Dividend Payout.BN-PF-H.CA Dividend Payout, showing the Payout Ratio.BN-PF-H.CA Dividend Payout.PayoutRetained Earnings

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BN-PF-H.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP - BNCN 5 PERP

TSX:BN-PF-H (12/31/2025, 7:00:00 PM)

25.02

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength48.03
Industry Growth74.63
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap61.95B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.41 (17.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.35%
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.67%
PT rev (3m)6.73%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
Industry RankSector Rank
PE 7.09
Fwd PE 5.96
P/S 0.6
P/FCF N/A
P/OCF 4.51
P/B 0.96
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)3.53
EY14.11%
EPS(NY)4.19
Fwd EY16.77%
FCF(TTM)-6.29
FCFYN/A
OCF(TTM)5.55
OCFY22.18%
SpS41.7
BVpS26.16
TBVpS-20.93
PEG (NY)N/A
PEG (5Y)0.39
Graham Number45.5836 (82.19%)
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.33%
ROIC 3.22%
ROICexc 3.35%
ROICexgc 4.15%
OM 26.36%
PM (TTM) 1.12%
GM 37.79%
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-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 5.56
Debt/FCF N/A
Debt/EBITDA 8.73
Cap/Depr 209.1%
Cap/Sales 28.39%
Interest Coverage 250
Cash Conversion 33.32%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.01
Altman-Z N/A
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%

BROOKFIELD CORP - BNCN 5 PERP / BN-PF-H.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-H.CA.


What is the valuation status for BN-PF-H 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.


Can you provide the profitability details for BROOKFIELD CORP - BNCN 5 PERP?

BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is 7.09 and the Price/Book (PB) ratio is 0.96.


What is the expected EPS growth for BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is expected to decline by -2.79% in the next year.