BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
TSX:BN-PR-Z - Toronto Stock Exchange - CA11271J8260 - Currency: CAD
Taking everything into account, BN-PR-Z scores 4 out of 10 in our fundamental rating. BN-PR-Z was compared to 82 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 has a correct valuation and a medium 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.
BN-PR-Z had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BN-PR-Z has a Return On Assets (0.15%) which is in line with its industry peers.
BN-PR-Z has a Return On Equity of 1.59%. This is comparable to the rest of the industry: BN-PR-Z outperforms 46.43% of its industry peers.
With a Return On Invested Capital value of 3.72%, BN-PR-Z perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PR-Z is significantly below the industry average of 8.96%.
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 47.62% 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 59.52% of its industry peers.
BN-PR-Z's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.62%, BN-PR-Z perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
BN-PR-Z'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
Compared to 1 year ago, BN-PR-Z has more shares outstanding
The number of shares outstanding for BN-PR-Z has been increased compared to 5 years ago.
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's Altman-Z score of 0.39 is in line compared to the rest of the industry. BN-PR-Z outperforms 46.43% of its industry peers.
BN-PR-Z has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
BN-PR-Z's Debt to Equity ratio of 5.26 is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 77.38% 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.
The Current ratio of BN-PR-Z (0.84) is worse than 63.10% of its industry peers.
BN-PR-Z has a Quick Ratio of 0.84. This is a bad value and indicates that BN-PR-Z is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-Z has a Quick ratio of 0.66. This is in the lower half of the industry: BN-PR-Z underperforms 65.48% 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.
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.
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)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
The Earnings Per Share is expected to grow by 16.28% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PR-Z 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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 4.04, the valuation of BN-PR-Z can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-Z indicates a somewhat cheap valuation: BN-PR-Z is cheaper than 75.00% of the companies listed in the same industry.
BN-PR-Z is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.02, the valuation of BN-PR-Z can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PR-Z is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BN-PR-Z is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 4.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-Z is valued a bit cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BN-PR-Z's earnings are expected to grow with 16.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.83
PEG (5Y)0.22
EPS Next 2Y10.14%
EPS Next 3Y16.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, BN-PR-Z is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.97, BN-PR-Z pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BN-PR-Z's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BN-PR-Z decreases each year by -5.12%.
BN-PR-Z has been paying a dividend for at least 10 years, so it has 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 2Y10.14%
EPS Next 3Y16.28%
BROOKFIELD CORP - BNCN 6.089 PERP
TSX:BN-PR-Z (3/7/2025, 7:00:00 PM)
22.99
+0.19 (+0.83%)
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 Cap37.85B
Analysts76.67
Price Target27.75 (20.7%)
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 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)7.73%
PT rev (3m)22.03%
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 | 4.04 | ||
| Fwd PE | 4.02 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 4.56 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)5.69
EY24.75%
EPS(NY)5.72
Fwd EY24.87%
FCF(TTM)-12.19
FCFYN/A
OCF(TTM)5.05
OCFY21.95%
SpS79.34
BVpS40.47
TBVpS-22.44
PEG (NY)8.83
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 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