BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
TSX:BN-PF-I - Toronto Stock Exchange - CA11271J6447 - Currency: CAD
Overall BN-PF-I gets a fundamental rating of 3 out of 10. We evaluated BN-PF-I against 76 industry peers in the Capital Markets industry. BN-PF-I has a bad profitability rating. Also its financial health evaluation is rather negative. BN-PF-I has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-I had positive earnings in the past year.
BN-PF-I had a positive operating cash flow in the past year.
BN-PF-I had positive earnings in 4 of the past 5 years.
BN-PF-I had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BN-PF-I has a worse Return On Assets (0.15%) than 61.84% of its industry peers.
Looking at the Return On Equity, with a value of 1.59%, BN-PF-I is doing worse than 61.84% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.72%, BN-PF-I is in line with its industry, outperforming 42.11% of the companies in the same industry.
BN-PF-I 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-I 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-I (0.81%) is comparable to the rest of the industry.
BN-PF-I's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PF-I (24.52%) is comparable to the rest of the industry.
BN-PF-I's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.62%, BN-PF-I is doing worse than 61.84% of the companies in the same industry.
BN-PF-I's Gross Margin has declined in the last couple of years.
| 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
Compared to 1 year ago, BN-PF-I has more shares outstanding
Compared to 5 years ago, BN-PF-I has more shares outstanding
The debt/assets ratio for BN-PF-I has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-I is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-I (0.39) is comparable to the rest of the industry.
BN-PF-I 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-I is not doing good in the industry: 84.21% 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-I has a Current Ratio of 0.84. This is a bad value and indicates that BN-PF-I is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BN-PF-I (0.84) is worse than 76.32% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-I may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, BN-PF-I is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-I 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-I shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
BN-PF-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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.
The Revenue is expected to grow by 20.21% on average over the next years. This is a very strong growth
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
BN-PF-I is valuated cheaply with a Price/Earnings ratio of 4.30.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-I indicates a somewhat cheap valuation: BN-PF-I is cheaper than 69.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. BN-PF-I is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.31, the valuation of BN-PF-I can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-I indicates a somewhat cheap valuation: BN-PF-I is cheaper than 73.68% of the companies listed in the same industry.
BN-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-I indicates a somewhat cheap valuation: BN-PF-I is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
BN-PF-I's earnings are expected to grow with 14.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
BN-PF-I has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 3.69, BN-PF-I pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.74, BN-PF-I pays less dividend than the S&P500 average, which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of BN-PF-I decreases each year by -5.12%.
BN-PF-I has been paying a dividend for over 5 years, so it has already some track record.
BN-PF-I 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 Years2
Div Non Decr Years5
5.3 Sustainability
BN-PF-I pays out 87.94% of its income as dividend. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (4/23/2025, 7:00:00 PM)
23.6
+0.02 (+0.08%)
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 Cap38.86B
Analysts76.67
Price Target32.08 (35.93%)
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 Years2
Div Non Decr Years5
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)10.51%
PT rev (3m)17.21%
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 | 4.3 | ||
| Fwd PE | 4.31 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.85 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.21 |
EPS(TTM)5.49
EY23.26%
EPS(NY)5.48
Fwd EY23.21%
FCF(TTM)-11.75
FCFYN/A
OCF(TTM)4.87
OCFY20.62%
SpS76.52
BVpS39.03
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.24
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 | 0.39 |
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