BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis
TSX:BN-PR-M - Toronto Stock Exchange - CA11271J7015 - Currency: CAD
Taking everything into account, BN-PR-M scores 3 out of 10 in our fundamental rating. BN-PR-M was compared to 76 industry peers in the Capital Markets industry. BN-PR-M has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-M has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-M was profitable.
BN-PR-M had a positive operating cash flow in the past year.
BN-PR-M had positive earnings in 4 of the past 5 years.
Of the past 5 years BN-PR-M 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.15%, BN-PR-M perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 1.59%, BN-PR-M perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of BN-PR-M (3.72%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-M is below the industry average of 8.52%.
The 3 year average ROIC (3.59%) for BN-PR-M 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
BN-PR-M has a Profit Margin (0.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PR-M has declined.
Looking at the Operating Margin, with a value of 24.52%, BN-PR-M is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PR-M has grown nicely.
BN-PR-M has a Gross Margin (18.62%) which is in line with its industry peers.
BN-PR-M'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
BN-PR-M has more shares outstanding than it did 1 year ago.
BN-PR-M has more shares outstanding than it did 5 years ago.
BN-PR-M has a better debt/assets ratio than last year.
2.2 Solvency
BN-PR-M has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PR-M is not financially healthy and even has some risk of bankruptcy.
BN-PR-M has a Altman-Z score of 0.39. This is in the lower half of the industry: BN-PR-M underperforms 60.53% of its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PR-M has dependencies on debt financing.
With a Debt to Equity ratio value of 5.26, BN-PR-M is not doing good in the industry: 72.37% 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-PR-M has a Current Ratio of 0.84. This is a bad value and indicates that BN-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-M has a worse Current ratio (0.84) than 64.47% of its industry peers.
BN-PR-M has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-M has a worse Quick ratio (0.66) than 67.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.02% over the past year.
Measured over the past years, BN-PR-M shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PR-M shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
Measured over the past years, BN-PR-M shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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
BN-PR-M is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
BN-PR-M is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.21% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.42, the valuation of BN-PR-M can be described as very cheap.
BN-PR-M's Price/Earnings ratio is rather cheap when compared to the industry. BN-PR-M is cheaper than 84.21% of the companies in the same industry.
BN-PR-M is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
BN-PR-M is valuated cheaply with a Price/Forward Earnings ratio of 3.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-M indicates a rather cheap valuation: BN-PR-M is cheaper than 85.53% of the companies listed in the same industry.
BN-PR-M's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 3.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-M is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PR-M's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
BN-PR-M has a yearly dividend return of 0.74%, which is pretty low.
BN-PR-M's Dividend Yield is comparable with the industry average which is at 3.69.
With a Dividend Yield of 0.74, BN-PR-M pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of BN-PR-M decreases each year by -5.12%.
BN-PR-M has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PR-M has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.12%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BN-PR-M 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 4 3/4 PERP
TSX:BN-PR-M (4/24/2025, 7:00:00 PM)
18.79
-0.1 (-0.53%)
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 Cap30.94B
Analysts76.67
Price Target26.13 (39.06%)
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 Years0
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)8.62%
PT rev (3m)21.3%
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 | 3.42 | ||
| Fwd PE | 3.43 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.86 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)5.49
EY29.22%
EPS(NY)5.48
Fwd EY29.15%
FCF(TTM)-11.75
FCFYN/A
OCF(TTM)4.87
OCFY25.9%
SpS76.52
BVpS39.03
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.19
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