BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-H - CA11271J6694
25.31 CAD
+0.05 (+0.2%)
We assign a fundamental rating of 4 out of 10 to BN-PF-H. BN-PF-H was compared to 83 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-H was profitable.
In the past year BN-PF-H had a positive cash flow from operations.
Of the past 5 years BN-PF-H 4 years were profitable.
BN-PF-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.16%, BN-PF-H is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
The Return On Equity of BN-PF-H (1.78%) is comparable to the rest of the industry.
BN-PF-H's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-H outperforms 50.60% 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 9.68%.
| 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 worse Profit Margin (1.12%) than 61.45% 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 (26.36%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
Looking at the Gross Margin, with a value of 37.79%, BN-PF-H is in line with its industry, outperforming 45.78% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-H has grown nicely.
| 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
Compared to 1 year ago, BN-PF-H has less shares outstanding
The number of shares outstanding for BN-PF-H remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-H has a worse debt to assets ratio.
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.
BN-PF-H has a worse Debt to Equity ratio (5.56) than 81.93% of its industry peers.
| 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.
With a Current ratio value of 1.16, BN-PF-H is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that BN-PF-H should not have too much problems paying its short term obligations.
BN-PF-H has a Quick ratio of 1.01. This is in the lower half of the industry: BN-PF-H underperforms 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
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.
Measured over the past years, BN-PF-H shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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 10.30% on average per year.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.21, the valuation of BN-PF-H can be described as very cheap.
60.24% 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 26.54, BN-PF-H is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.17, the valuation of BN-PF-H can be described as very cheap.
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 75.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, BN-PF-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 6.17 |
4.2 Price Multiples
67.47% 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 | 9.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 1.96, BN-PF-H has a dividend in line with its industry peers.
With a Dividend Yield of 0.78, BN-PF-H pays less dividend than the S&P500 average, which is at 1.96.
| 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
BN-PF-H pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
TSX:BN-PF-H (12/12/2025, 7:00:00 PM)
25.31
+0.05 (+0.2%)
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 Cap62.67B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.65 (13.2%)
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)4.47%
PT rev (3m)5.39%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-36.4%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
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 | 7.21 | ||
| Fwd PE | 6.17 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.59 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)3.51
EY13.87%
EPS(NY)4.1
Fwd EY16.21%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)5.52
OCFY21.79%
SpS41.45
BVpS26
TBVpS-20.8
PEG (NY)N/A
PEG (5Y)0.4
Graham Number45.32
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-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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 -2.51% 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%.