BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-H - CA11271J6694
25.28 CAD
+0.02 (+0.08%)
BN-PF-H gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While BN-PF-H is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-H is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-H had positive earnings in the past year.
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.
In the past 5 years BN-PF-H always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.13%, BN-PF-H is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
The Return On Equity of BN-PF-H (1.45%) is worse than 62.03% of its industry peers.
BN-PF-H's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-H outperforms 48.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-H is significantly below the industry average of 10.13%.
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
With a Profit Margin value of 0.89%, BN-PF-H is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-H has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-H is in line with its industry, outperforming 48.10% of the companies in the same industry.
BN-PF-H's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.87%, BN-PF-H is in line with its industry, outperforming 44.30% of the companies in the same industry.
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 | 37.87% |
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-H has less shares outstanding
Compared to 5 years ago, BN-PF-H has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-H is higher compared to a year ago.
2.2 Solvency
BN-PF-H has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-H is not financially healthy and even has some risk of bankruptcy.
BN-PF-H has a Altman-Z score (0.29) which is comparable to the rest of the industry.
BN-PF-H has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-H is doing worse than 84.81% of the companies in the same industry.
| 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's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-H is outperformed by 77.22% 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 has a worse Quick ratio (0.47) than 75.95% 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 -24.01% in the last 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.
BN-PF-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
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-H will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PF-H is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BN-PF-H is valuated cheaply with a Price/Earnings ratio of 6.29.
Based on the Price/Earnings ratio, BN-PF-H is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-H to the average of the S&P500 Index (26.46), we can say BN-PF-H is valued rather cheaply.
The Price/Forward Earnings ratio is 5.90, 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 75.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-H to the average of the S&P500 Index (36.10), we can say BN-PF-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-H is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.76%, which is pretty low.
BN-PF-H's Dividend Yield is a higher than the industry average which is at 2.95.
With a Dividend Yield of 0.76, BN-PF-H pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PF-H decreases each year by -3.57%.
BN-PF-H has paid a dividend for at least 10 years, which is 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
BN-PF-H pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-H's earnings and Dividend Rate are 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 (12/5/2025, 7:00:00 PM)
25.28
+0.02 (+0.08%)
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 Cap62.57B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target29.88 (18.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)8.42%
PT rev (3m)9.91%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.9 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.43 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
EPS(TTM)4.02
EY15.9%
EPS(NY)4.28
Fwd EY16.95%
FCF(TTM)-6.15
FCFYN/A
OCF(TTM)5.71
OCFY22.57%
SpS42.94
BVpS26.3
TBVpS-18.07
PEG (NY)N/A
PEG (5Y)0.35
Graham Number48.78
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 | 37.87% | ||
| 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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%.