BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-H - CA11271J6694
25.25 CAD
+0.03 (+0.12%)
Overall BN-PF-H gets a fundamental rating of 4 out of 10. We evaluated BN-PF-H against 76 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.
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
The Return On Assets of BN-PF-H (0.13%) is worse than 67.11% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-H is doing worse than 65.79% of the companies in the same industry.
BN-PF-H has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-H outperforms 47.37% 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 10.25%.
The last Return On Invested Capital (3.69%) for BN-PF-H is above the 3 year average (3.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROIC | 3.69% |
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
The Profit Margin of BN-PF-H (0.89%) is worse than 64.47% 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 (26.65%) 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.
BN-PF-H has a Gross Margin (37.81%) which is in line with its industry peers.
BN-PF-H's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% |
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
BN-PF-H has less shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 0.29, we must say that BN-PF-H is in the distress zone and has some risk of bankruptcy.
BN-PF-H's Altman-Z score of 0.29 is in line compared to the rest of the industry. BN-PF-H outperforms 42.11% of its industry peers.
BN-PF-H has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-H is doing worse than 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-H may have some problems paying its short term obligations.
BN-PF-H has a Current ratio of 0.56. This is amonst the worse of the industry: BN-PF-H underperforms 80.26% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-H may have some problems paying its short term obligations.
BN-PF-H's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 80.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-H have decreased strongly by -16.03% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
BN-PF-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
Based on estimates for the next years, BN-PF-H will show a very strong growth in Revenue. The Revenue will grow by 27.86% on average per year.
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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
A Price/Earnings ratio of 5.83 indicates a rather cheap valuation of BN-PF-H.
Based on the Price/Earnings ratio, BN-PF-H is valued a bit cheaper than the industry average as 64.47% of the companies are valued more expensively.
BN-PF-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of BN-PF-H.
75.00% of the companies in the same industry are more expensive than BN-PF-H, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.33. BN-PF-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 3.87 |
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 64.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
BN-PF-H's earnings are expected to grow with 12.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.23%, BN-PF-H is a good candidate for dividend investing.
BN-PF-H's Dividend Yield is rather good when compared to the industry average which is at 5.47. BN-PF-H pays more dividend than 85.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BN-PF-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
5.2 History
The dividend of BN-PF-H decreases each year by -3.57%.
BN-PF-H has been paying a dividend for at least 10 years, so it has 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
102.07% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
TSX:BN-PF-H (10/22/2025, 7:00:00 PM)
25.25
+0.03 (+0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.37%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap62.47B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.56 (9.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.07%
PT rev (3m)1.78%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-38.28%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.41 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)4.33
EY17.15%
EPS(NY)6.53
Fwd EY25.86%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY22.7%
SpS43.14
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.32
Graham Number50.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROCE | 4.96% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.77% | ||
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% | ||
| 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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 213.98% | ||
| Cap/Sales | 27.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.29 |
F-Score6
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%