BROOKFIELD CORP - BNCN 3.254 PERP (BN-PF-G.CA) Stock Fundamental Analysis
TSX:BN-PF-G - Toronto Stock Exchange - CA11271J6850 - Currency: CAD
Overall BN-PF-G gets a fundamental rating of 4 out of 10. We evaluated BN-PF-G against 78 industry peers in the Capital Markets industry. BN-PF-G has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-G has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-G had positive earnings in the past year.
In the past year BN-PF-G had a positive cash flow from operations.
Of the past 5 years BN-PF-G 4 years were profitable.
BN-PF-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-G's Return On Assets of 0.10% is in line compared to the rest of the industry. BN-PF-G outperforms 43.59% of its industry peers.
BN-PF-G has a Return On Equity of 1.03%. This is comparable to the rest of the industry: BN-PF-G outperforms 46.15% of its industry peers.
BN-PF-G has a Return On Invested Capital (3.74%) which is in line with its industry peers.
BN-PF-G had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.42%.
The last Return On Invested Capital (3.74%) for BN-PF-G 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
BN-PF-G's Profit Margin of 0.55% is in line compared to the rest of the industry. BN-PF-G outperforms 48.72% of its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G's Operating Margin of 22.37% is fine compared to the rest of the industry. BN-PF-G outperforms 60.26% of its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PF-G (23.84%) is comparable to the rest of the industry.
BN-PF-G'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-G has less shares outstanding
The number of shares outstanding for BN-PF-G remains at a similar level compared to 5 years ago.
The debt/assets ratio for BN-PF-G is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that BN-PF-G is in the distress zone and has some risk of bankruptcy.
BN-PF-G has a Altman-Z score (0.26) which is comparable to the rest of the industry.
BN-PF-G has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.98, BN-PF-G is doing worse than 78.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.50 indicates that BN-PF-G may have some problems paying its short term obligations.
BN-PF-G has a Current ratio of 0.50. This is in the lower half of the industry: BN-PF-G underperforms 71.79% of its industry peers.
BN-PF-G has a Quick Ratio of 0.50. This is a bad value and indicates that BN-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-G's Quick ratio of 0.42 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 74.36% 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-G 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-G has decreased by -10.34% in the past year. This is quite bad
Measured over the past years, BN-PF-G shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
BN-PF-G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.06% yearly.
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.
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 3.57 indicates a rather cheap valuation of BN-PF-G.
Based on the Price/Earnings ratio, BN-PF-G is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-G to the average of the S&P500 Index (27.75), we can say BN-PF-G is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.58, the valuation of BN-PF-G can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-G indicates a rather cheap valuation: BN-PF-G is cheaper than 82.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.49. BN-PF-G is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.58 |
4.2 Price Multiples
BN-PF-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 70.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
BN-PF-G'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
BN-PF-G has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 3.57, BN-PF-G has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BN-PF-G's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
The dividend of BN-PF-G decreases each year by -3.57%.
BN-PF-G has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-G has decreased its dividend recently.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BN-PF-G pays out 140.17% of its income as dividend. This is not a sustainable payout ratio.
DP140.17%
EPS Next 2Y9.91%
EPS Next 3Y14.72%
BROOKFIELD CORP - BNCN 3.254 PERP
TSX:BN-PF-G (5/1/2025, 7:00:00 PM)
19.6
+0.27 (+1.4%)
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 Cap32.29B
Analysts76.67
Price Target25.2 (28.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP140.17%
Div Incr Years0
Div Non Decr Years1
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)-1.7%
PT rev (3m)5.55%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-2.81%
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 | 3.57 | ||
| Fwd PE | 3.58 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 3.18 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.39 |
EPS(TTM)5.49
EY28.01%
EPS(NY)5.48
Fwd EY27.94%
FCF(TTM)-12.56
FCFYN/A
OCF(TTM)6.17
OCFY31.49%
SpS72.19
BVpS38.59
TBVpS-21.68
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%