BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-Z - CA11271J8260
24.8 CAD
0 (0%)
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 has a correct valuation and a medium 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.
- BN-PR-Z had positive earnings in 4 of the past 5 years.
- BN-PR-Z had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, BN-PR-Z is doing worse than 66.67% of the companies in the same industry.
- With a Return On Equity value of 1.78%, BN-PR-Z is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- 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.
- BN-PR-Z had an Average Return On Invested Capital over the past 3 years of 3.69%. This 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
- With a Profit Margin value of 1.12%, BN-PR-Z is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
- BN-PR-Z's Profit Margin has declined in the last couple of years.
- BN-PR-Z has a Operating Margin (26.36%) which is in line with its industry peers.
- BN-PR-Z's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.79%, BN-PR-Z is in line with its industry, outperforming 44.87% of the companies in the same industry.
- 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
- Compared to 1 year ago, BN-PR-Z has less shares outstanding
- 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.
- With a Debt to Equity ratio value of 5.56, BN-PR-Z is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| 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.
- The Current ratio of BN-PR-Z (1.16) is comparable to the rest of the industry.
- A Quick Ratio of 1.01 indicates that BN-PR-Z should not have too much problems paying its short term obligations.
- The Quick ratio of BN-PR-Z (1.01) is worse than 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
- The Revenue for BN-PR-Z has decreased by -18.36% in the past year. This is quite bad
- 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.
- BN-PR-Z is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.99% yearly.
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
- A Price/Earnings ratio of 7.19 indicates a rather cheap valuation of BN-PR-Z.
- BN-PR-Z's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, BN-PR-Z is valued rather cheaply.
- BN-PR-Z is valuated cheaply with a Price/Forward Earnings ratio of 6.05.
- 76.92% of the companies in the same industry are more expensive than BN-PR-Z, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, BN-PR-Z is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PR-Z is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PR-Z has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.74, BN-PR-Z has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BN-PR-Z's dividend is way lower than the S&P500 average.
| 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.
- BN-PR-Z has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 7.19 and the Price/Book (PB) ratio is 0.97.
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.