BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-I - CA11271J6447
25.4 CAD
+0.03 (+0.12%)
Overall BN-PF-I gets a fundamental rating of 4 out of 10. We evaluated BN-PF-I against 81 industry peers in the Capital Markets industry. While BN-PF-I is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-I is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BN-PF-I had positive earnings in the past year.
- In the past year BN-PF-I had a positive cash flow from operations.
- Of the past 5 years BN-PF-I 4 years were profitable.
- Each year in the past 5 years BN-PF-I had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.16%, BN-PF-I is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
- BN-PF-I's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 62.96% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.22%, BN-PF-I is in line with its industry, outperforming 46.91% of the companies in the same industry.
- BN-PF-I had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.38%.
| 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-I has a worse Profit Margin (1.12%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-I has declined.
- BN-PF-I has a Operating Margin (26.36%) which is in line with its industry peers.
- BN-PF-I's Operating Margin has improved in the last couple of years.
- BN-PF-I has a Gross Margin (37.79%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BN-PF-I 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
- BN-PF-I has less shares outstanding than it did 1 year ago.
- BN-PF-I has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BN-PF-I is higher compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-I has dependencies on debt financing.
- BN-PF-I has a Debt to Equity ratio of 5.56. This is amonst the worse of the industry: BN-PF-I underperforms 83.95% 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-I should not have too much problems paying its short term obligations.
- The Current ratio of BN-PF-I (1.16) is worse than 61.73% of its industry peers.
- A Quick Ratio of 1.01 indicates that BN-PF-I should not have too much problems paying its short term obligations.
- BN-PF-I has a worse Quick ratio (1.01) than 65.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN-PF-I 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-I 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-I shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- The Revenue has been growing slightly by 4.86% on average over the past years.
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.
- Based on estimates for the next years, BN-PF-I will show a very strong growth in Revenue. The Revenue will grow by 31.86% on average per year.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y40.88%
Revenue Next 3Y31.86%
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
- With a Price/Earnings ratio of 7.24, the valuation of BN-PF-I can be described as very cheap.
- The rest of the industry has a similar Price/Earnings ratio as BN-PF-I.
- When comparing the Price/Earnings ratio of BN-PF-I to the average of the S&P500 Index (27.21), we can say BN-PF-I is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.09, 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 74.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BN-PF-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 6.09 |
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 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
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
- With a yearly dividend of 0.77%, 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 3.62.
- With a Dividend Yield of 0.77, BN-PF-I pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of BN-PF-I decreases each year by -3.57%.
- 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)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-I. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.386 PERP / BN-PF-I.CA FAQ
What is the fundamental rating for BN-PF-I stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-I.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.386 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.386 PERP?
BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 7.24 and the Price/Book (PB) ratio is 0.98.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is expected to decline by -2.79% in the next year.