BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-A - CA11271J7924
25.48 CAD
+0.12 (+0.47%)
Overall BN-PF-A gets a fundamental rating of 4 out of 10. We evaluated BN-PF-A against 81 industry peers in the Capital Markets industry. BN-PF-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-A has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BN-PF-A was profitable.
- BN-PF-A had a positive operating cash flow in the past year.
- Of the past 5 years BN-PF-A 4 years were profitable.
- In the past 5 years BN-PF-A always reported a positive cash flow from operatings.
1.2 Ratios
- BN-PF-A has a worse Return On Assets (0.16%) than 70.37% of its industry peers.
- BN-PF-A has a worse Return On Equity (1.78%) than 64.20% of its industry peers.
- BN-PF-A's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-A outperforms 45.68% of its industry peers.
- BN-PF-A had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.38%.
| 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-PF-A is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
- BN-PF-A's Profit Margin has declined in the last couple of years.
- BN-PF-A has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-A outperforms 43.21% of its industry peers.
- In the last couple of years the Operating Margin of BN-PF-A has grown nicely.
- Looking at the Gross Margin, with a value of 37.79%, BN-PF-A is in line with its industry, outperforming 41.98% of the companies in the same industry.
- BN-PF-A'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
- BN-PF-A has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BN-PF-A has about the same amount of shares outstanding.
- Compared to 1 year ago, BN-PF-A has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-A has dependencies on debt financing.
- BN-PF-A has a worse Debt to Equity ratio (5.56) than 85.19% 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-PF-A should not have too much problems paying its short term obligations.
- BN-PF-A has a Current ratio of 1.16. This is in the lower half of the industry: BN-PF-A underperforms 62.96% of its industry peers.
- BN-PF-A has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-A is financially healthy and should not expect problems in meeting its short term obligations.
- BN-PF-A's Quick ratio of 1.01 is on the low side compared to the rest of the industry. BN-PF-A is outperformed by 66.67% 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.
- BN-PF-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
- The Revenue has been growing slightly by 4.86% on average over the past years.
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-PF-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
- BN-PF-A is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.86% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y40.88%
Revenue Next 3Y31.86%
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
- With a Price/Earnings ratio of 7.26, the valuation of BN-PF-A can be described as very cheap.
- BN-PF-A's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.32. BN-PF-A is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.10 indicates a rather cheap valuation of BN-PF-A.
- Based on the Price/Forward Earnings ratio, BN-PF-A is valued a bit cheaper than the industry average as 72.84% of the companies are valued more expensively.
- BN-PF-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- BN-PF-A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-A is cheaper than 61.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.34%, BN-PF-A is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.62, BN-PF-A pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, BN-PF-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
- The dividend of BN-PF-A decreases each year by -3.57%.
- BN-PF-A has paid a dividend for at least 10 years, which is a reliable track record.
- BN-PF-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.57%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
- BN-PF-A pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 6.744 PERP / BN-PF-A.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-A.CA.
What is the valuation status for BN-PF-A stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 6.744 PERP?
BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for BN-PF-A stock?
The financial health rating of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) is 2 / 10.
Can you provide the expected EPS growth for BN-PF-A stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) is expected to decline by -2.79% in the next year.