BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
TSX:BN-PF-H - Toronto Stock Exchange - CA11271J6694 - Currency: CAD
BN-PF-H gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the Capital Markets industry. BN-PF-H has a bad profitability rating. Also its financial health evaluation is rather negative. BN-PF-H is not valued too expensively and it also shows a decent growth rate.
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
Looking at the Return On Assets, with a value of 0.15%, BN-PF-H is doing worse than 64.47% of the companies in the same industry.
BN-PF-H has a worse Return On Equity (1.59%) than 64.47% of its industry peers.
BN-PF-H has a worse Return On Invested Capital (3.72%) than 60.53% of its industry peers.
BN-PF-H had an Average Return On Invested Capital over the past 3 years of 3.59%. This is below the industry average of 8.52%.
The last Return On Invested Capital (3.72%) for BN-PF-H is above the 3 year average (3.59%), which is a sign of increasing profitability.
| 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
The Profit Margin of BN-PF-H (0.81%) is worse than 60.53% of its industry peers.
BN-PF-H's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.52%, BN-PF-H perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
BN-PF-H's Operating Margin has improved in the last couple of years.
BN-PF-H has a worse Gross Margin (18.62%) than 64.47% of its industry peers.
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
The number of shares outstanding for BN-PF-H has been increased compared to 1 year ago.
BN-PF-H has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-H has been reduced compared to a year ago.
2.2 Solvency
BN-PF-H has an Altman-Z score of 0.40. 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 0.40 is in line compared to the rest of the industry. BN-PF-H outperforms 53.95% of 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.
BN-PF-H has a worse Debt to Equity ratio (5.26) than 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-H has a Current Ratio of 0.84. 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.
The Current ratio of BN-PF-H (0.84) is worse than 78.95% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-H may have some problems paying its short term obligations.
BN-PF-H has a Quick ratio of 0.66. This is amonst the worse of the industry: BN-PF-H underperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.02%, which is quite impressive.
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 -10.34% in the last year.
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
The Earnings Per Share is expected to grow by 14.72% on average over the next years. This is quite good.
BN-PF-H is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.21% yearly.
EPS Next Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue Next Year24.4%
Revenue Next 2Y19.64%
Revenue Next 3Y20.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 4.53, the valuation of BN-PF-H can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-H is valued a bit cheaper than 67.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-H to the average of the S&P500 Index (28.79), we can say BN-PF-H is valued rather cheaply.
A Price/Forward Earnings ratio of 4.54 indicates a rather cheap valuation of BN-PF-H.
Based on the Price/Forward Earnings ratio, BN-PF-H is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. BN-PF-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 4.54 |
4.2 Price Multiples
BN-PF-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-H is cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PF-H's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.74%, which is pretty low.
BN-PF-H's Dividend Yield is a higher than the industry average which is at 3.69.
With a Dividend Yield of 0.74, BN-PF-H pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of BN-PF-H decreases each year by -5.12%.
BN-PF-H has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-H has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
87.94% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
TSX:BN-PF-H (4/25/2025, 7:00:00 PM)
24.91
+0.07 (+0.28%)
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 Cap41.02B
Analysts76.67
Price Target33.1 (32.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.54
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)11.13%
PT rev (3m)27.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 4.54 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 5.11 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)5.5
EY22.08%
EPS(NY)5.49
Fwd EY22.03%
FCF(TTM)-11.78
FCFYN/A
OCF(TTM)4.88
OCFY19.58%
SpS76.68
BVpS39.12
TBVpS-21.68
PEG (NY)N/A
PEG (5Y)0.25
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 | 0.4 |
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 Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
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 Year302.26%
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