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 3 out of 10 in our fundamental rating. BN-PF-H was compared to 83 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 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.
BN-PF-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-H has a worse Return On Assets (0.15%) than 67.57% of its industry peers.
Looking at the Return On Equity, with a value of 1.59%, BN-PF-H is doing worse than 66.22% of the companies in the same industry.
With a Return On Invested Capital value of 4.03%, BN-PF-H perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-H is significantly below the industry average of 9.07%.
The 3 year average ROIC (3.94%) for BN-PF-H is below the current ROIC(4.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROIC | 4.03% |
ROA(3y)0.54%
ROA(5y)0.47%
ROE(3y)4.9%
ROE(5y)4.3%
ROIC(3y)3.94%
ROIC(5y)3.62%
1.3 Margins
With a Profit Margin value of 0.81%, BN-PF-H is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-H has declined.
BN-PF-H has a Operating Margin (24.52%) 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.
The Gross Margin of BN-PF-H (18.62%) is worse than 66.22% of its industry peers.
BN-PF-H's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% |
OM growth 3Y10.13%
OM growth 5Y6.12%
PM growth 3YN/A
PM growth 5Y-30.16%
GM growth 3Y1.18%
GM growth 5Y6.07%
2. Health
2.1 Basic Checks
BN-PF-H has less shares outstanding than it did 1 year ago.
BN-PF-H has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-H has an improved debt to assets ratio.
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.
With a Altman-Z score value of 0.39, BN-PF-H perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
BN-PF-H has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.26, BN-PF-H is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
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 74.32% of its industry peers.
BN-PF-H has a Quick 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.
BN-PF-H has a worse Quick ratio (0.66) than 77.03% of its industry peers.
| 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 92.39% over the past year.
Measured over the past 5 years, BN-PF-H shows a small growth in Earnings Per Share. The EPS has been growing by 5.73% on average per year.
Looking at the last year, BN-PF-H shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)92.39%
EPS 3YN/A
EPS 5Y5.73%
EPS Q2Q%15.07%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y15.19%
Revenue growth 5Y11.06%
Sales Q2Q%-15.62%
3.2 Future
The Earnings Per Share is expected to grow by 17.50% on average over the next years. This is quite good.
BN-PF-H is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -38.48% yearly.
EPS Next Y30.79%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
EPS Next 5YN/A
Revenue Next Year-83.18%
Revenue Next 2Y-55.75%
Revenue Next 3Y-38.48%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BN-PF-H is valuated cheaply with a Price/Earnings ratio of 4.57.
BN-PF-H's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-H is cheaper than 66.22% of the companies in the same industry.
BN-PF-H is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.27, 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 70.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. BN-PF-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 4.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BN-PF-H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BN-PF-H's earnings are expected to grow with 17.50% in the coming years.
PEG (NY)0.15
PEG (5Y)0.8
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 3.26, BN-PF-H pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.48, BN-PF-H pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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.
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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 5 PERP
TSX:BN-PF-H (2/4/2025, 7:00:00 PM)
24.93
+0.19 (+0.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners64.33%
Inst Owner ChangeN/A
Ins Owners10.96%
Ins Owner ChangeN/A
Market Cap41.06B
Analysts77.78
Price Target27.4 (9.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.39
Dividend Growth(5Y)-5.12%
DP87.94%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)5.18%
PT rev (3m)15.1%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 4.27 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.92 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)5.46
EY21.9%
EPS(NY)5.84
Fwd EY23.41%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY20.33%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.15
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 1.59% | ||
| ROCE | 5% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 4.97% | ||
| OM | 24.52% | ||
| PM (TTM) | 0.81% | ||
| GM | 18.62% | ||
| FCFM | N/A |
ROA(3y)0.54%
ROA(5y)0.47%
ROE(3y)4.9%
ROE(5y)4.3%
ROIC(3y)3.94%
ROIC(5y)3.62%
ROICexc(3y)4.09%
ROICexc(5y)3.75%
ROICexgc(3y)5.05%
ROICexgc(5y)4.55%
ROCE(3y)4.88%
ROCE(5y)4.48%
ROICexcg growth 3Y16.62%
ROICexcg growth 5Y7.18%
ROICexc growth 3Y14.15%
ROICexc growth 5Y5.45%
OM growth 3Y10.13%
OM growth 5Y6.12%
PM growth 3YN/A
PM growth 5Y-30.16%
GM growth 3Y1.18%
GM growth 5Y6.07%
F-Score6
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-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)227.2%
Cap/Depr(5y)208.74%
Cap/Sales(3y)19.73%
Cap/Sales(5y)17.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.39%
EPS 3YN/A
EPS 5Y5.73%
EPS Q2Q%15.07%
EPS Next Y30.79%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y15.19%
Revenue growth 5Y11.06%
Sales Q2Q%-15.62%
Revenue Next Year-83.18%
Revenue Next 2Y-55.75%
Revenue Next 3Y-38.48%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3Y26.86%
EBIT growth 5Y17.86%
EBIT Next Year754.34%
EBIT Next 3Y61.94%
EBIT Next 5YN/A
FCF growth 1Y-32.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.11%
OCF growth 3Y-8.27%
OCF growth 5Y4.59%