BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-H - CA11271J6694
24.98 CAD
-0.02 (-0.08%)
Taking everything into account, BN-PF-H scores 4 out of 10 in our fundamental rating. BN-PF-H was compared to 80 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.
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.
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 (0.16%) than 65.00% of its industry peers.
BN-PF-H has a worse Return On Equity (1.78%) than 60.00% of its industry peers.
BN-PF-H has a Return On Invested Capital (3.22%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-H is significantly below the industry average of 10.18%.
| Industry Rank | Sector 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%
1.3 Margins
BN-PF-H has a Profit Margin of 1.12%. This is in the lower half of the industry: BN-PF-H underperforms 61.25% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-H has declined.
BN-PF-H has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-H outperforms 48.75% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
The Gross Margin of BN-PF-H (37.79%) is comparable to the rest of the industry.
BN-PF-H's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for BN-PF-H has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-H remains at a similar level compared to 5 years ago.
BN-PF-H has a worse debt/assets ratio than last year.
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.
Looking at the Debt to Equity ratio, with a value of 5.56, BN-PF-H is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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's Current ratio of 1.16 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 61.25% 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 has a worse Quick ratio (1.01) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
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
The Earnings Per Share is expected to grow by 11.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.18 indicates a rather cheap valuation of BN-PF-H.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-H indicates a somewhat cheap valuation: BN-PF-H is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. BN-PF-H is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.04, which indicates a rather cheap valuation of BN-PF-H.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-H indicates a somewhat cheap valuation: BN-PF-H is cheaper than 78.75% of the companies listed in the same industry.
BN-PF-H is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 6.04 |
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 66.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.78%, which is pretty low.
BN-PF-H's Dividend Yield is comparable with the industry average which is at 1.87.
With a Dividend Yield of 0.78, BN-PF-H pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
BN-PF-H has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years9
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%
TSX:BN-PF-H (12/29/2025, 7:00:00 PM)
24.98
-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 Cap61.85B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.41 (17.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)-1.55%
PT rev (3m)6.66%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)1%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.57 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)3.48
EY13.93%
EPS(NY)4.13
Fwd EY16.55%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY21.89%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.4
Graham Number44.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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 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 -2.79% 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 84.48%.