BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
TSX:BN-PF-I - Toronto Stock Exchange - CA11271J6447 - Currency: CAD
BN-PF-I gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-I while its profitability can be described as average. BN-PF-I has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years BN-PF-I had a positive operating cash flow.
1.2 Ratios
BN-PF-I has a Return On Assets of 0.15%. This is in the lower half of the industry: BN-PF-I underperforms 66.22% of its industry peers.
BN-PF-I has a worse Return On Equity (1.59%) than 64.86% of its industry peers.
BN-PF-I has a Return On Invested Capital of 4.03%. This is comparable to the rest of the industry: BN-PF-I outperforms 43.24% of its industry peers.
BN-PF-I had an Average Return On Invested Capital over the past 3 years of 3.94%. This is significantly below the industry average of 9.07%.
The last Return On Invested Capital (4.03%) for BN-PF-I is above the 3 year average (3.94%), which is a sign of increasing profitability.
| 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
BN-PF-I's Profit Margin of 0.81% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 63.51% of its industry peers.
BN-PF-I's Profit Margin has declined in the last couple of years.
BN-PF-I 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-I has grown nicely.
With a Gross Margin value of 18.62%, BN-PF-I is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
BN-PF-I'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
The number of shares outstanding for BN-PF-I has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-I has more shares outstanding
BN-PF-I has a better debt/assets ratio than last year.
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.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-I has dependencies on debt financing.
BN-PF-I's Debt to Equity ratio of 5.26 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 90.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.84 indicates that BN-PF-I may have some problems paying its short term obligations.
BN-PF-I's Current ratio of 0.84 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 72.97% of its industry peers.
A Quick Ratio of 0.66 indicates that BN-PF-I may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, BN-PF-I is doing worse than 75.68% of the companies in the same industry.
| 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 92.39%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
BN-PF-I shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
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.
The Revenue is expected to decrease by -38.48% on average over the next years. This is quite bad
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BN-PF-I is valuated cheaply with a Price/Earnings ratio of 4.48.
Based on the Price/Earnings ratio, BN-PF-I is valued a bit cheaper than 67.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. BN-PF-I is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.19, which indicates a rather cheap valuation of BN-PF-I.
BN-PF-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-I is cheaper than 71.62% of the companies 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 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.48 | ||
| Fwd PE | 4.19 |
4.2 Price Multiples
BN-PF-I's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
BN-PF-I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BN-PF-I's earnings are expected to grow with 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.78
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, BN-PF-I is not a good candidate for dividend investing.
BN-PF-I's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.28, BN-PF-I's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (2/4/2025, 7:00:00 PM)
24.46
+0.05 (+0.2%)
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 Cap40.29B
Analysts77.78
Price Target27.1 (10.79%)
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 Years2
Div Non Decr Years5
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)-0.99%
PT rev (3m)19.35%
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 | 4.48 | ||
| Fwd PE | 4.19 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.83 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)5.46
EY22.32%
EPS(NY)5.84
Fwd EY23.86%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY20.72%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.15
PEG (5Y)0.78
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%