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 4 out of 10 in our fundamental rating. BN-PF-J was compared to 82 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-J while its profitability can be described as average. BN-PF-J has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-J was profitable.
BN-PF-J had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-J 4 years were profitable.
BN-PF-J had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PF-J (0.15%) is comparable to the rest of the industry.
The Return On Equity of BN-PF-J (1.59%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.72%, BN-PF-J perfoms like the industry average, outperforming 48.81% of the companies in the same industry.
BN-PF-J had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 8.96%.
The 3 year average ROIC (3.59%) for BN-PF-J is below the current ROIC(3.72%), indicating increased profibility in the last year.
| 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-J (0.81%) is comparable to the rest of the industry.
BN-PF-J's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.52%, BN-PF-J perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-J has grown nicely.
The Gross Margin of BN-PF-J (18.62%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-J has declined.
| 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-J has more shares outstanding
The number of shares outstanding for BN-PF-J has been increased compared to 5 years ago.
Compared to 1 year ago, BN-PF-J has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.39, we must say that BN-PF-J is in the distress zone and 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 47.62% of its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PF-J has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-J (5.26) is worse than 78.57% 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-J may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, BN-PF-J is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that BN-PF-J may have some problems paying its short term obligations.
BN-PF-J has a Quick ratio of 0.66. This is in the lower half of the industry: BN-PF-J underperforms 66.67% 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 31.02%, which is quite impressive.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-J shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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
Based on estimates for the next years, BN-PF-J will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.28% on average per year.
Based on estimates for the next years, BN-PF-J will show a very strong growth in Revenue. The Revenue will grow by 20.21% on average per year.
EPS Next Y0.46%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
EPS Next 5YN/A
Revenue Next Year24.4%
Revenue Next 2Y19.64%
Revenue Next 3Y20.21%
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 stable.
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 4.23, the valuation of BN-PF-J can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-J is valued a bit cheaper than 72.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-J to the average of the S&P500 Index (29.35), we can say BN-PF-J is valued rather cheaply.
The Price/Forward Earnings ratio is 4.21, which indicates a rather cheap valuation of BN-PF-J.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 77.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BN-PF-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.23 | ||
| Fwd PE | 4.21 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BN-PF-J does not grow enough to justify the current Price/Earnings ratio.
BN-PF-J's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.25
PEG (5Y)0.23
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
BN-PF-J has a yearly dividend return of 0.57%, which is pretty low.
BN-PF-J's Dividend Yield is a higher than the industry average which is at 5.97.
With a Dividend Yield of 0.57, BN-PF-J pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
BN-PF-J pays out 87.94% of its income as dividend. This is not a sustainable payout ratio.
DP87.94%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (3/7/2025, 7:00:00 PM)
24.08
+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 Cap39.64B
Analysts76.67
Price Target28.93 (20.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.56
Dividend Growth(5Y)-5.12%
DP87.94%
Div Incr Years1
Div Non Decr Years3
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)7.43%
PT rev (3m)17.18%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.23 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.77 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)5.69
EY23.63%
EPS(NY)5.72
Fwd EY23.75%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY20.96%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)9.25
PEG (5Y)0.23
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 Y0.46%
EPS Next 2Y10.14%
EPS Next 3Y16.28%
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 Year302.5%
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