BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-H - CA11271J6694
25.42 CAD
+0.09 (+0.36%)
BN-PF-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 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 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-H was profitable.
BN-PF-H had a positive operating cash flow in the past year.
BN-PF-H had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-H had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BN-PF-H (0.13%) is worse than 65.43% of its industry peers.
BN-PF-H has a Return On Equity of 1.45%. This is in the lower half of the industry: BN-PF-H underperforms 62.96% of its industry peers.
BN-PF-H has a Return On Invested Capital (3.69%) which 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 below the industry average of 8.35%.
The last Return On Invested Capital (3.69%) for BN-PF-H is above the 3 year average (3.69%), which is a sign of increasing profitability.
| 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
The Profit Margin of BN-PF-H (0.89%) is worse than 62.96% of its industry peers.
BN-PF-H's Profit Margin has declined in the last couple of years.
BN-PF-H's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PF-H outperforms 51.85% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-H has grown nicely.
BN-PF-H has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-H outperforms 41.98% of its industry peers.
BN-PF-H's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for BN-PF-H remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-H has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BN-PF-H is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PF-H perfoms like the industry average, outperforming 46.91% of the companies in the same industry.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-H has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-H is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
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 Current ratio of 0.56. This is in the lower half of the industry: BN-PF-H underperforms 76.54% of its industry peers.
BN-PF-H has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-H is not financially healthy enough and could expect problems in meeting 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 76.54% 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 has been growing slightly by 0.82% over the past year.
Measured over the past years, BN-PF-H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
Looking at the last year, BN-PF-H shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
Measured over the past years, BN-PF-H shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
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 grow by 10.90% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PF-H will show a very strong growth in Revenue. The Revenue will grow by 32.40% on average per year.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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
Based on the Price/Earnings ratio of 4.95, the valuation of BN-PF-H can be described as very cheap.
69.14% of the companies in the same industry are more expensive than BN-PF-H, based on the Price/Earnings ratio.
BN-PF-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
BN-PF-H is valuated cheaply with a Price/Forward Earnings ratio of 3.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-H indicates a somewhat cheap valuation: BN-PF-H is cheaper than 76.54% of the companies listed in the same industry.
BN-PF-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-H is valued a bit cheaper than 67.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PF-H is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, BN-PF-H pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.52, BN-PF-H pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
TSX:BN-PF-H (9/12/2025, 7:00:00 PM)
25.42
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap41.92B
Analysts76.67
Price Target27.58 (8.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
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)1.45%
PT rev (3m)-4.92%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 3.89 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.88 |
EPS(TTM)5.14
EY20.22%
EPS(NY)6.54
Fwd EY25.71%
FCF(TTM)-9.15
FCFYN/A
OCF(TTM)8.49
OCFY33.39%
SpS63.88
BVpS39.12
TBVpS-26.88
PEG (NY)N/A
PEG (5Y)0.27
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%
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-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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%