BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Stock Fundamental Analysis
TSX:BN-PF-D - Toronto Stock Exchange - CA11271J7437 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-D. BN-PF-D was compared to 80 industry peers in the Capital Markets industry. While BN-PF-D is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-D was profitable.
BN-PF-D had a positive operating cash flow in the past year.
BN-PF-D had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PF-D always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.10%, BN-PF-D is in line with its industry, outperforming 48.75% of the companies in the same industry.
The Return On Equity of BN-PF-D (1.03%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.74%, BN-PF-D perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
BN-PF-D had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.50%.
The last Return On Invested Capital (3.74%) for BN-PF-D is above the 3 year average (3.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 1.03% | ||
| ROIC | 3.74% |
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
Looking at the Profit Margin, with a value of 0.55%, BN-PF-D is in line with its industry, outperforming 52.50% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-D has declined.
BN-PF-D has a better Operating Margin (22.37%) than 62.50% of its industry peers.
BN-PF-D's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PF-D (23.84%) is comparable to the rest of the industry.
BN-PF-D's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.37% | ||
| PM (TTM) | 0.55% | ||
| GM | 23.84% |
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-PF-D has less shares outstanding
BN-PF-D has about the same amout of shares outstanding than it did 5 years ago.
BN-PF-D has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-D has an Altman-Z score of 0.26. This is a bad value and indicates that BN-PF-D is not financially healthy and even has some risk of bankruptcy.
BN-PF-D has a Altman-Z score of 0.26. This is comparable to the rest of the industry: BN-PF-D outperforms 46.25% of its industry peers.
BN-PF-D has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
BN-PF-D has a worse Debt to Equity ratio (3.98) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-D has a Current Ratio of 0.50. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-D has a worse Current ratio (0.50) than 68.75% of its industry peers.
BN-PF-D has a Quick Ratio of 0.50. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-D has a Quick ratio of 0.42. This is in the lower half of the industry: BN-PF-D underperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.02% over the past year.
BN-PF-D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
The Revenue for BN-PF-D has decreased by -10.34% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)31.02%
EPS 3Y-49.73%
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
BN-PF-D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
The Revenue is expected to grow by 19.06% on average over the next years. This is quite good.
EPS Next Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue Next Year22.73%
Revenue Next 2Y17.71%
Revenue Next 3Y19.06%
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 3.58, the valuation of BN-PF-D can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-D is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
BN-PF-D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
A Price/Forward Earnings ratio of 3.59 indicates a rather cheap valuation of BN-PF-D.
82.50% of the companies in the same industry are more expensive than BN-PF-D, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.42. BN-PF-D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | 3.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-D indicates a somewhat cheap valuation: BN-PF-D is cheaper than 71.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
BN-PF-D's earnings are expected to grow with 14.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y9.91%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, BN-PF-D is not a good candidate for dividend investing.
BN-PF-D's Dividend Yield is comparable with the industry average which is at 3.55.
Compared to an average S&P500 Dividend Yield of 2.43, BN-PF-D's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of BN-PF-D decreases each year by -3.57%.
BN-PF-D has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-D 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 Years0
Div Non Decr Years10
5.3 Sustainability
140.17% of the earnings are spent on dividend by BN-PF-D. This is not a sustainable payout ratio.
DP140.17%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
BROOKFIELD CORP - BNCN 4.9 PERP
TSX:BN-PF-D (5/6/2025, 7:00:00 PM)
19.64
+0.03 (+0.15%)
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 Cap32.36B
Analysts76.67
Price Target25.58 (30.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP140.17%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.72%
Min EPS beat(2)-0.3%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)20.74%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.33%
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)1396.55%
Min Revenue beat(2)1320.03%
Max Revenue beat(2)1473.07%
Revenue beat(4)4
Avg Revenue beat(4)1128.55%
Min Revenue beat(4)9%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)565.37%
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)-7.26%
PT rev (3m)16.37%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-93.8%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)4.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | 3.59 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 3.19 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.39 |
EPS(TTM)5.48
EY27.9%
EPS(NY)5.46
Fwd EY27.82%
FCF(TTM)-12.53
FCFYN/A
OCF(TTM)6.16
OCFY31.36%
SpS72.04
BVpS38.51
TBVpS-21.63
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 1.03% | ||
| ROCE | 5.02% | ||
| ROIC | 3.74% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 4.83% | ||
| OM | 22.37% | ||
| PM (TTM) | 0.55% | ||
| GM | 23.84% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexcg growth 3Y2.5%
ROICexcg growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
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%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.32 | ||
| Cap/Depr | 229.16% | ||
| Cap/Sales | 25.94% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 25.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.26 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.02%
EPS 3Y-49.73%
EPS 5Y18.12%
EPS Q2Q%21.69%
EPS Next Y-0.27%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-20.77%
Revenue Next Year22.73%
Revenue Next 2Y17.71%
Revenue Next 3Y19.06%
Revenue Next 5YN/A
EBIT growth 1Y-8.14%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year302.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.91%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%