BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-Z - CA11271J8260
24.84 CAD
+0.01 (+0.04%)
BN-PR-Z gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. While BN-PR-Z is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-Z is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BN-PR-Z was profitable.
- 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.
- In the past 5 years BN-PR-Z always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.16%, BN-PR-Z is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 1.78%, BN-PR-Z is doing worse than 61.54% of the companies in the same industry.
- BN-PR-Z has a Return On Invested Capital of 3.22%. This is comparable to the rest of the industry: BN-PR-Z outperforms 47.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-Z is significantly below the industry average of 10.50%.
| 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
- The Profit Margin of BN-PR-Z (1.12%) is worse than 64.10% of its industry peers.
- In the last couple of years the Profit Margin of BN-PR-Z has declined.
- BN-PR-Z's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PR-Z outperforms 44.87% of its industry peers.
- BN-PR-Z's Operating Margin has improved in the last couple of years.
- BN-PR-Z has a Gross Margin (37.79%) which is in line with its industry peers.
- BN-PR-Z's Gross Margin has improved in the last couple of years.
| 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
- The number of shares outstanding for BN-PR-Z has been reduced compared to 1 year ago.
- BN-PR-Z has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BN-PR-Z is higher compared to a year ago.
2.2 Solvency
- BN-PR-Z has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BN-PR-Z (5.56) is worse than 80.77% 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-PR-Z should not have too much problems paying its short term obligations.
- BN-PR-Z has a Current ratio (1.16) which is in line with its industry peers.
- BN-PR-Z has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-Z is financially healthy and should not expect problems in meeting its short term obligations.
- BN-PR-Z's Quick ratio of 1.01 is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN-PR-Z 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-PR-Z 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-PR-Z shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- BN-PR-Z shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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
- Based on estimates for the next years, BN-PR-Z will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.90% on average per year.
- Based on estimates for the next years, BN-PR-Z will show a very strong growth in Revenue. The Revenue will grow by 31.99% on average per year.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- BN-PR-Z is valuated cheaply with a Price/Earnings ratio of 7.10.
- Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-Z is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.21. BN-PR-Z is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 5.98, which indicates a rather cheap valuation of BN-PR-Z.
- Based on the Price/Forward Earnings ratio, BN-PR-Z is valued a bit cheaper than 78.21% of the companies in the same industry.
- BN-PR-Z's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
- 67.95% of the companies in the same industry are more expensive than BN-PR-Z, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, BN-PR-Z is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.74, BN-PR-Z has a dividend in line with its industry peers.
- With a Dividend Yield of 0.77, BN-PR-Z pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of BN-PR-Z decreases each year by -3.57%.
- 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)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- BN-PR-Z pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 6.089 PERP / BN-PR-Z.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-Z.CA.
What is the valuation status for BN-PR-Z stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-Z stock?
BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BN-PR-Z stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is 7.1 and the Price/Book (PB) ratio is 0.96.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is expected to decline by -3.17% in the next year.