BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-H - CA11271J6694
25.02 CAD
+0.01 (+0.04%)
Taking everything into account, BN-PF-H scores 4 out of 10 in our fundamental rating. BN-PF-H was compared to 78 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
- 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.
- In the past 5 years BN-PF-H always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BN-PF-H (0.16%) is worse than 67.90% of its industry peers.
- With a Return On Equity value of 1.78%, BN-PF-H is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- BN-PF-H has a Return On Invested Capital (3.22%) which is in line with its industry peers.
- BN-PF-H had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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 of 1.12%. This is in the lower half of the industry: BN-PF-H underperforms 64.20% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-H has declined.
- BN-PF-H has a Operating Margin (26.36%) which is in line with its industry peers.
- BN-PF-H's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.79%, BN-PF-H is in line with its industry, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of BN-PF-H has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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.
- Compared to 1 year ago, BN-PF-H has a worse debt to assets ratio.
2.2 Solvency
- BN-PF-H has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 5.56, BN-PF-H is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.16 indicates that BN-PF-H should not have too much problems paying its short term obligations.
- BN-PF-H has a worse Current ratio (1.16) than 60.49% of its industry peers.
- A Quick Ratio of 1.01 indicates that BN-PF-H should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, BN-PF-H is doing worse than 64.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
- 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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
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 quite strong growth in Earnings Per Share. The EPS will grow by 11.69% 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 31.96% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
- A Price/Earnings ratio of 7.09 indicates a rather cheap valuation of BN-PF-H.
- Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-H is on the same level as its industry peers.
- BN-PF-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 5.96, which indicates a rather cheap valuation of BN-PF-H.
- 75.31% of the companies in the same industry are more expensive than BN-PF-H, based on the Price/Forward Earnings ratio.
- BN-PF-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
- 64.20% of the companies in the same industry are more expensive than BN-PF-H, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.35%, BN-PF-H is a good candidate for dividend investing.
- BN-PF-H's Dividend Yield is a higher than the industry average which is at 1.74.
- Compared to an average S&P500 Dividend Yield of 1.81, BN-PF-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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
- 84.48% of the earnings are spent on dividend by BN-PF-H. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
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 4 / 10 to BN-PF-H.CA.
What is the valuation status for BN-PF-H 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.
How financially healthy is BROOKFIELD CORP - BNCN 5 PERP?
The financial health rating of BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) is 2 / 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 -2.79% in the next year.