BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-H - CA11271J6694
25.18 CAD
+0.03 (+0.12%)
BN-PF-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 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.
In the past year BN-PF-H had a positive cash flow from operations.
Of the past 5 years BN-PF-H 4 years were profitable.
Each year in the past 5 years BN-PF-H had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-H is doing worse than 65.00% of the companies in the same industry.
The Return On Equity of BN-PF-H (1.45%) is worse than 63.75% of its industry peers.
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 10.13%.
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
With a Profit Margin value of 0.89%, BN-PF-H is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 48.75% of its industry peers.
BN-PF-H's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-H perfoms like the industry average, outperforming 43.75% 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 | 37.81% |
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.
BN-PF-H has about the same amout of shares outstanding than it did 5 years ago.
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 0.27. 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 (0.27) which is in line with its industry peers.
BN-PF-H has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-H has a worse Debt to Equity ratio (4.50) than 85.00% of its industry peers.
| 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 worse Current ratio (0.56) than 73.75% 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 has a worse Quick ratio (0.47) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-H shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
BN-PF-H 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-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)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
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 12.41% 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 27.86% yearly.
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 4.86, the valuation of BN-PF-H can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-H indicates a somewhat cheap valuation: BN-PF-H is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.76, BN-PF-H is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.87, the valuation of BN-PF-H can be described as very cheap.
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 78.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.21. BN-PF-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 3.87 |
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 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
BN-PF-H's earnings are expected to grow with 12.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
BN-PF-H has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 3.16, BN-PF-H pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BN-PF-H's dividend is way lower than the S&P500 average.
| 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.
As BN-PF-H did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y8.29%
EPS Next 3Y12.41%
TSX:BN-PF-H (10/6/2025, 7:00:00 PM)
25.18
+0.03 (+0.12%)
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 Cap41.53B
Analysts76.84
Price Target27.56 (9.45%)
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)1.37%
PT rev (3m)-4.63%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)10.68%
Revenue NQ rev (3m)13.43%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.94 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)5.18
EY20.57%
EPS(NY)6.5
Fwd EY25.81%
FCF(TTM)-9.22
FCFYN/A
OCF(TTM)8.56
OCFY33.98%
SpS64.4
BVpS39.44
TBVpS-27.1
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-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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%