BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
TSX:BN-PR-Z - Toronto Stock Exchange - CA11271J8260 - Currency: CAD
Overall BN-PR-Z gets a fundamental rating of 4 out of 10. We evaluated BN-PR-Z against 76 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-Z while its profitability can be described as average. BN-PR-Z is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PR-Z had positive earnings in the past year.
BN-PR-Z had a positive operating cash flow in the past year.
Of the past 5 years BN-PR-Z 4 years were profitable.
BN-PR-Z had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BN-PR-Z's Return On Assets of 0.15% is in line compared to the rest of the industry. BN-PR-Z outperforms 40.79% of its industry peers.
BN-PR-Z has a Return On Equity (1.59%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.72%, BN-PR-Z perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-Z is below the industry average of 8.52%.
The 3 year average ROIC (3.59%) for BN-PR-Z 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-Z has a Profit Margin of 0.81%. This is comparable to the rest of the industry: BN-PR-Z outperforms 44.74% of its industry peers.
BN-PR-Z's Profit Margin has declined in the last couple of years.
BN-PR-Z's Operating Margin of 24.52% is in line compared to the rest of the industry. BN-PR-Z outperforms 56.58% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-Z has grown nicely.
BN-PR-Z has a Gross Margin (18.62%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PR-Z 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-PR-Z has more shares outstanding
Compared to 5 years ago, BN-PR-Z has more shares outstanding
The debt/assets ratio for BN-PR-Z has been reduced compared to a year ago.
2.2 Solvency
BN-PR-Z has an Altman-Z score of 0.39. This is a bad value and indicates that BN-PR-Z is not financially healthy and even has some risk of bankruptcy.
BN-PR-Z has a Altman-Z score of 0.39. This is comparable to the rest of the industry: BN-PR-Z outperforms 48.68% of its industry peers.
A Debt/Equity ratio of 5.26 is on the high side and indicates that BN-PR-Z has dependencies on debt financing.
The Debt to Equity ratio of BN-PR-Z (5.26) is worse than 81.58% 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-PR-Z may have some problems paying its short term obligations.
With a Current ratio value of 0.84, BN-PR-Z is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that BN-PR-Z may have some problems paying its short term obligations.
The Quick ratio of BN-PR-Z (0.66) is worse than 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BN-PR-Z 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-PR-Z shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
Measured over the past years, BN-PR-Z 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-Z is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
The Revenue is expected to grow by 20.21% on average over the next years. This is a very strong growth
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
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.
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
The Price/Earnings ratio is 3.91, which indicates a rather cheap valuation of BN-PR-Z.
Based on the Price/Earnings ratio, BN-PR-Z is valued a bit cheaper than 75.00% of the companies in the same industry.
BN-PR-Z is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.92, the valuation of BN-PR-Z can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-Z indicates a somewhat cheap valuation: BN-PR-Z is cheaper than 76.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. BN-PR-Z is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PR-Z indicates a somewhat cheap valuation: BN-PR-Z is cheaper than 65.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PR-Z's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, BN-PR-Z is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.69, BN-PR-Z has a dividend in line with its industry peers.
With a Dividend Yield of 0.74, BN-PR-Z 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-Z decreases each year by -5.12%.
BN-PR-Z has paid a dividend for at least 10 years, which is a reliable track record.
As BN-PR-Z did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.12%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
BN-PR-Z 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 6.089 PERP
TSX:BN-PR-Z (4/24/2025, 7:00:00 PM)
21.49
-0.01 (-0.05%)
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 Cap35.39B
Analysts76.67
Price Target29.71 (38.25%)
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 Years1
Div Non Decr Years5
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)7.06%
PT rev (3m)18.35%
EPS NQ rev (1m)-1.68%
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 | 3.91 | ||
| Fwd PE | 3.92 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 4.42 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)5.49
EY25.55%
EPS(NY)5.48
Fwd EY25.48%
FCF(TTM)-11.75
FCFYN/A
OCF(TTM)4.87
OCFY22.65%
SpS76.52
BVpS39.03
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.22
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