BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-J - CA11271J6280
25.4 CAD
-0.1 (-0.39%)
Overall BN-PF-J gets a fundamental rating of 4 out of 10. We evaluated BN-PF-J against 81 industry peers in the Capital Markets industry. BN-PF-J has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-J has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BN-PF-J was profitable.
- BN-PF-J had a positive operating cash flow in the past year.
- BN-PF-J had positive earnings in 4 of the past 5 years.
- In the past 5 years BN-PF-J always reported a positive cash flow from operatings.
1.2 Ratios
- BN-PF-J has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PF-J underperforms 71.60% of its industry peers.
- With a Return On Equity value of 1.78%, BN-PF-J is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
- The Return On Invested Capital of BN-PF-J (3.22%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for BN-PF-J is significantly below the industry average of 10.38%.
| 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-J has a Profit Margin of 1.12%. This is in the lower half of the industry: BN-PF-J underperforms 69.14% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-J has declined.
- BN-PF-J's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-J outperforms 41.98% of its industry peers.
- BN-PF-J's Operating Margin has improved in the last couple of years.
- BN-PF-J has a Gross Margin (37.79%) which is comparable to the rest of the industry.
- BN-PF-J'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
- The number of shares outstanding for BN-PF-J has been reduced compared to 1 year ago.
- The number of shares outstanding for BN-PF-J remains at a similar level compared to 5 years ago.
- BN-PF-J has a worse debt/assets ratio than last year.
2.2 Solvency
- BN-PF-J 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-J is not doing good in the industry: 86.42% 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-J should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, BN-PF-J is doing worse than 64.20% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that BN-PF-J should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.01, BN-PF-J is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, BN-PF-J shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
- BN-PF-J 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
- BN-PF-J is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
- BN-PF-J is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.86% yearly.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y40.88%
Revenue Next 3Y31.86%
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 7.24, the valuation of BN-PF-J can be described as very cheap.
- BN-PF-J's Price/Earnings ratio is in line with the industry average.
- BN-PF-J'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 6.09, which indicates a rather cheap valuation of BN-PF-J.
- BN-PF-J's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 71.60% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BN-PF-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 60.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PF-J has a yearly dividend return of 0.77%, which is pretty low.
- BN-PF-J's Dividend Yield is a higher than the industry average which is at 2.28.
- With a Dividend Yield of 0.77, BN-PF-J pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of BN-PF-J decreases each year by -3.57%.
- BN-PF-J has been paying a dividend for over 5 years, so it has already some track record.
- BN-PF-J has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- BN-PF-J 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 6.229 PERP / BN-PF-J.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-J.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-J stock?
BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.229 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is expected to decline by -3.17% in the next year.
Is the dividend of BROOKFIELD CORP - BNCN 6.229 PERP sustainable?
The dividend rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is 5 / 10 and the dividend payout ratio is 84.48%.