BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-I - CA11271J6447
25.65 CAD
+0.15 (+0.59%)
We assign a fundamental rating of 4 out of 10 to BN-PF-I. BN-PF-I was compared to 78 industry peers in the Capital Markets industry. Both the profitability and financial health of BN-PF-I have multiple concerns. BN-PF-I has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BN-PF-I had positive earnings in the past year.
- BN-PF-I had a positive operating cash flow in the past year.
- Of the past 5 years BN-PF-I 4 years were profitable.
- In the past 5 years BN-PF-I always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BN-PF-I (0.16%) is worse than 71.79% of its industry peers.
- BN-PF-I has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-I underperforms 66.67% of its industry peers.
- The Return On Invested Capital of BN-PF-I (3.22%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for BN-PF-I 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-I has a worse Profit Margin (1.12%) than 69.23% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-I has declined.
- With a Operating Margin value of 26.36%, BN-PF-I is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
- With a Gross Margin value of 37.79%, BN-PF-I is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
- BN-PF-I's Gross Margin has improved in the last couple of years.
| 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
- BN-PF-I has less shares outstanding than it did 1 year ago.
- BN-PF-I has about the same amout of shares outstanding than it did 5 years ago.
- BN-PF-I has a worse debt/assets ratio than last year.
2.2 Solvency
- BN-PF-I has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.56, BN-PF-I is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
| 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-I should not have too much problems paying its short term obligations.
- The Current ratio of BN-PF-I (1.16) is worse than 64.10% of its industry peers.
- A Quick Ratio of 1.01 indicates that BN-PF-I should not have too much problems paying its short term obligations.
- The Quick ratio of BN-PF-I (1.01) is worse than 67.95% of its industry peers.
| 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.
- BN-PF-I shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
- BN-PF-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
- Measured over the past years, BN-PF-I shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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-I will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.90% on average per year.
- The Revenue is expected to grow by 31.99% on average over the next years. This is a very strong growth
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
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 7.43 indicates a rather cheap valuation of BN-PF-I.
- The rest of the industry has a similar Price/Earnings ratio as BN-PF-I.
- BN-PF-I is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.26, the valuation of BN-PF-I can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BN-PF-I is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
- BN-PF-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
- 64.10% of the companies in the same industry are more expensive than BN-PF-I, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PF-I has a yearly dividend return of 0.77%, which is pretty low.
- BN-PF-I's Dividend Yield is comparable with the industry average which is at 1.74.
- Compared to an average S&P500 Dividend Yield of 1.82, BN-PF-I'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-I decreases each year by -3.57%.
- BN-PF-I has been paying a dividend for over 5 years, so it has already some track record.
- As BN-PF-I 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 Years6
5.3 Sustainability
- BN-PF-I pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 5.386 PERP / BN-PF-I.CA FAQ
What is the fundamental rating for BN-PF-I stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-I.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.386 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.386 PERP?
BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 7.43 and the Price/Book (PB) ratio is 1.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is expected to decline by -3.17% in the next year.