BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
TSX:BN-PF-J - Toronto Stock Exchange - CA11271J6280 - Currency: CAD
Taking everything into account, BN-PF-J scores 3 out of 10 in our fundamental rating. BN-PF-J was compared to 83 industry peers in the Capital Markets industry. While BN-PF-J is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-J has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-J had positive earnings in the past year.
BN-PF-J had a positive operating cash flow in the past year.
BN-PF-J had positive earnings in 4 of the past 5 years.
BN-PF-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-J's Return On Assets of 0.15% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 63.51% of its industry peers.
BN-PF-J's Return On Equity of 1.59% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 62.16% of its industry peers.
BN-PF-J has a Return On Invested Capital (4.03%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-J is significantly below the industry average of 9.07%.
The 3 year average ROIC (3.94%) for BN-PF-J is below the current ROIC(4.03%), indicating increased profibility in the last year.
| 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-J's Profit Margin of 0.81% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 60.81% of its industry peers.
BN-PF-J's Profit Margin has declined in the last couple of years.
BN-PF-J's Operating Margin of 24.52% is in line compared to the rest of the industry. BN-PF-J outperforms 52.70% of its industry peers.
BN-PF-J's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.62%, BN-PF-J is doing worse than 62.16% of the companies in the same industry.
BN-PF-J'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
BN-PF-J has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-J has more shares outstanding
BN-PF-J has a better debt/assets ratio than last year.
2.2 Solvency
BN-PF-J has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PF-J is not financially healthy and even has some risk of bankruptcy.
BN-PF-J has a Altman-Z score of 0.39. This is comparable to the rest of the industry: BN-PF-J outperforms 44.59% of its industry peers.
BN-PF-J has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
BN-PF-J's Debt to Equity ratio of 5.26 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 87.84% 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
BN-PF-J has a Current Ratio of 0.84. This is a bad value and indicates that BN-PF-J is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-J has a worse Current ratio (0.84) than 70.27% of its industry peers.
BN-PF-J has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PF-J is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-J's Quick ratio of 0.66 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PF-J 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.
Looking at the last year, BN-PF-J shows a decrease in Revenue. The Revenue has decreased by -4.73% in the last year.
BN-PF-J shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
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
BN-PF-J is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
BN-PF-J is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -38.48% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.41 indicates a rather cheap valuation of BN-PF-J.
70.27% of the companies in the same industry are more expensive than BN-PF-J, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, BN-PF-J is valued rather cheaply.
A Price/Forward Earnings ratio of 4.13 indicates a rather cheap valuation of BN-PF-J.
BN-PF-J's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 74.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. BN-PF-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 4.13 |
4.2 Price Multiples
BN-PF-J's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 60.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
BN-PF-J's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BN-PF-J's earnings are expected to grow with 17.50% in the coming years.
PEG (NY)0.14
PEG (5Y)0.77
EPS Next 2Y15.61%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
BN-PF-J has a yearly dividend return of 0.48%, which is pretty low.
BN-PF-J's Dividend Yield is a higher than the industry average which is at 3.26.
With a Dividend Yield of 0.48, BN-PF-J pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of BN-PF-J decreases each year by -5.12%.
BN-PF-J has been paying a dividend for over 5 years, so it has already some track record.
BN-PF-J has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.12%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
87.94% of the earnings are spent on dividend by BN-PF-J. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y15.61%
EPS Next 3Y17.5%
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (2/4/2025, 7:00:00 PM)
24.1
+0.14 (+0.58%)
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 Cap39.70B
Analysts77.78
Price Target26.93 (11.74%)
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 Years1
Div Non Decr Years3
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)0.72%
PT rev (3m)14.1%
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)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 4.13 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.75 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)5.46
EY22.66%
EPS(NY)5.84
Fwd EY24.22%
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)5.07
OCFY21.03%
SpS79.7
BVpS40.66
TBVpS-22.54
PEG (NY)0.14
PEG (5Y)0.77
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%