BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-H - CA11271J6694
25.3 CAD
+0.04 (+0.16%)
Taking everything into account, BN-PF-H scores 3 out of 10 in our fundamental rating. BN-PF-H was compared to 85 industry peers in the Capital Markets industry. BN-PF-H has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-H has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-H had positive earnings in the past year.
In the past year BN-PF-H had a positive cash flow from operations.
BN-PF-H had positive earnings in 4 of the past 5 years.
BN-PF-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-H has a Return On Assets of 0.13%. This is in the lower half of the industry: BN-PF-H underperforms 61.18% of its industry peers.
With a Return On Equity value of 1.45%, BN-PF-H is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of BN-PF-H (3.69%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-H is significantly below the industry average of 10.08%.
The 3 year average ROIC (3.69%) for BN-PF-H is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROIC | 3.69% |
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-H has a Profit Margin (0.89%) which is comparable to the rest of the industry.
BN-PF-H's Profit Margin has declined in the last couple of years.
BN-PF-H has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PF-H outperforms 50.59% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
BN-PF-H's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-H outperforms 43.53% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-H has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% |
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-H has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-H has about the same amount of shares outstanding.
BN-PF-H has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-H is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-H (0.29) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-H has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-H is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-H may have some problems paying its short term obligations.
BN-PF-H has a worse Current ratio (0.56) than 74.12% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-H may have some problems paying its short term obligations.
BN-PF-H's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-H have decreased strongly by -16.03% in the last 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-PF-H has decreased by -19.85% 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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PF-H will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 5.80, which indicates a rather cheap valuation of BN-PF-H.
BN-PF-H's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-H is cheaper than 69.41% of the companies in the same industry.
BN-PF-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 5.85, which indicates a rather cheap valuation of BN-PF-H.
Based on the Price/Forward Earnings ratio, BN-PF-H is valued a bit cheaper than the industry average as 77.65% of the companies are valued more expensively.
BN-PF-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 5.85 |
4.2 Price Multiples
BN-PF-H's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-H is cheaper than 68.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, BN-PF-H is not a good candidate for dividend investing.
BN-PF-H's Dividend Yield is a higher than the industry average which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.36, BN-PF-H'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-H decreases each year by -3.57%.
BN-PF-H has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-H 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 Years9
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-H has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
TSX:BN-PF-H (11/10/2025, 7:00:00 PM)
25.3
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.37%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap62.59B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.42 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.62
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.49%
PT rev (3m)0.88%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 5.85 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 4.39 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)4.36
EY17.23%
EPS(NY)4.33
Fwd EY17.1%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY22.78%
SpS43.39
BVpS26.57
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)0.32
Graham Number51.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROCE | 4.96% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.77% | ||
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% | ||
| 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%
ROICexgc growth 3Y2.5%
ROICexgc 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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 213.98% | ||
| Cap/Sales | 27.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.29 |
F-Score6
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 5 PERP / BN-PF-H.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-H.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) stock?
BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for BN-PF-H stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is expected to decline by -35.83% in the next year.
Can you provide the dividend sustainability for BN-PF-H stock?
The dividend rating of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is 3 / 10 and the dividend payout ratio is 102.07%.