BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-B - CA11271J7767
24.16 CAD
+0.04 (+0.17%)
We assign a fundamental rating of 4 out of 10 to BN-PF-B. BN-PF-B was compared to 78 industry peers in the Capital Markets industry. While BN-PF-B is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BN-PF-B was profitable.
- In the past year BN-PF-B had a positive cash flow from operations.
- Of the past 5 years BN-PF-B 4 years were profitable.
- BN-PF-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BN-PF-B (0.16%) is worse than 64.20% of its industry peers.
- BN-PF-B has a Return On Equity (1.78%) which is in line with its industry peers.
- The Return On Invested Capital of BN-PF-B (3.22%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for BN-PF-B 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
- BN-PF-B has a worse Profit Margin (1.12%) than 61.73% of its industry peers.
- BN-PF-B's Profit Margin has declined in the last couple of years.
- The Operating Margin of BN-PF-B (26.36%) is comparable to the rest of the industry.
- BN-PF-B's Operating Margin has improved in the last couple of years.
- BN-PF-B has a Gross Margin (37.79%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of BN-PF-B has grown nicely.
| 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-B has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BN-PF-B has about the same amount of shares outstanding.
- BN-PF-B has a worse debt/assets ratio than last year.
2.2 Solvency
- BN-PF-B 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-PF-B is not doing good in the industry: 79.01% 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
- BN-PF-B has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-B is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.16, BN-PF-B is in line with its industry, outperforming 43.21% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that BN-PF-B should not have too much problems paying its short term obligations.
- BN-PF-B has a worse Quick ratio (1.01) than 60.49% 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.
- Looking at the last year, BN-PF-B shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- BN-PF-B 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-PF-B 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-PF-B 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- The Price/Earnings ratio is 6.90, which indicates a rather cheap valuation of BN-PF-B.
- Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than 69.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BN-PF-B is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.81, the valuation of BN-PF-B can be described as very cheap.
- BN-PF-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-B is cheaper than 80.25% of the companies in the same industry.
- BN-PF-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
- BN-PF-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-B is cheaper than 67.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PF-B has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.74, BN-PF-B has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, BN-PF-B'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-PF-B decreases each year by -3.57%.
- BN-PF-B has been paying a dividend for at least 10 years, so it has a reliable track record.
- BN-PF-B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-B. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 6.145 PERP / BN-PF-B.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-B.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 6.145 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-B stock?
BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.145 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is expected to decline by -3.17% in the next year.
How sustainable is the dividend of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
The dividend rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is 6 / 10 and the dividend payout ratio is 84.48%.