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Brookfield (BN) Competitors

C$59.43
-1.22 (-2.01%)
(As of 05/28/2024 ET)

BN vs. BMO, BNS, MFC, CM, TD, SLF, IFC, GWO, NA, and FFH

Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Bank of Montreal (BMO), Bank of Nova Scotia (BNS), Manulife Financial (MFC), Canadian Imperial Bank of Commerce (CM), Toronto-Dominion Bank (TD), Sun Life Financial (SLF), Intact Financial (IFC), Great-West Lifeco (GWO), National Bank of Canada (NA), and Fairfax Financial (FFH). These companies are all part of the "financial services" sector.

Brookfield vs.

Bank of Montreal (TSE:BMO) and Brookfield (TSE:BN) are both large-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, media sentiment, institutional ownership, risk, dividends, valuation, earnings and community ranking.

Bank of Montreal received 638 more outperform votes than Brookfield when rated by MarketBeat users. However, 100.00% of users gave Brookfield an outperform vote while only 52.66% of users gave Bank of Montreal an outperform vote.

CompanyUnderperformOutperform
Bank of MontrealOutperform Votes
643
52.66%
Underperform Votes
578
47.34%
BrookfieldOutperform Votes
5
100.00%
Underperform Votes
No Votes

Bank of Montreal has a net margin of 17.71% compared to Bank of Montreal's net margin of 1.14%. Brookfield's return on equity of 7.28% beat Bank of Montreal's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of Montreal17.71% 7.28% 0.45%
Brookfield 1.14%3.29%2.26%

54.3% of Bank of Montreal shares are owned by institutional investors. Comparatively, 64.5% of Brookfield shares are owned by institutional investors. 0.0% of Bank of Montreal shares are owned by insiders. Comparatively, 18.5% of Brookfield shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Bank of Montreal has higher earnings, but lower revenue than Brookfield. Bank of Montreal is trading at a lower price-to-earnings ratio than Brookfield, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of MontrealC$31.18B3.05C$5.19BC$7.2618.06
BrookfieldC$97.86B0.92C$945MC$0.8272.48

Bank of Montreal has a beta of 1.18, indicating that its stock price is 18% more volatile than the S&P 500. Comparatively, Brookfield has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.

Bank of Montreal pays an annual dividend of C$6.04 per share and has a dividend yield of 4.6%. Brookfield pays an annual dividend of C$0.44 per share and has a dividend yield of 0.7%. Bank of Montreal pays out 83.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield pays out 53.7% of its earnings in the form of a dividend.

Bank of Montreal presently has a consensus target price of C$134.12, suggesting a potential upside of 2.55%. Brookfield has a consensus target price of C$44.00, suggesting a potential downside of 26.11%. Given Brookfield's higher probable upside, equities research analysts plainly believe Bank of Montreal is more favorable than Brookfield.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of Montreal
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.93
Brookfield
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Bank of Montreal had 11 more articles in the media than Brookfield. MarketBeat recorded 12 mentions for Bank of Montreal and 1 mentions for Brookfield. Bank of Montreal's average media sentiment score of 0.34 beat Brookfield's score of 0.25 indicating that Brookfield is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of Montreal
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bank of Montreal and Brookfield tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BN vs. The Competition

MetricBrookfieldAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$89.74BC$753.59MC$3.02BC$4.66B
Dividend Yield0.73%13.06%4.63%6.22%
P/E Ratio72.48931.73478.0524.96
Price / Sales0.922,704.012,444.592,677.44
Price / CashN/A54.2747.9574.21
Price / Book2.221.701.554.14
Net IncomeC$945MC$46.26MC$384.93MC$270.65M
7 Day Performance-2.30%-0.49%5.86%-0.91%
1 Month Performance6.20%2.31%1.84%2.26%
1 Year Performance38.63%6.69%23.53%30.43%

Brookfield Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BMO
Bank of Montreal
2.6509 of 5 stars
C$129.17
-0.4%
C$133.33
+3.2%
+14.0%C$93.71BC$31.18B17.7955,767Upcoming Earnings
BNS
Bank of Nova Scotia
1.2464 of 5 stars
C$66.21
+0.5%
C$67.41
+1.8%
-1.8%C$80.78BC$29.40B10.8489,249News Coverage
MFC
Manulife Financial
1.0767 of 5 stars
C$36.00
-0.1%
C$37.30
+3.6%
+43.0%C$64.80BC$27.47B15.4538,000Positive News
High Trading Volume
CM
Canadian Imperial Bank of Commerce
1.5593 of 5 stars
C$67.02
-0.3%
C$67.23
+0.3%
+15.4%C$62.82BC$21.32B10.2548,047Upcoming Earnings
TD
Toronto-Dominion Bank
2.7845 of 5 stars
C$77.63
-0.4%
C$89.05
+14.7%
-1.6%C$137.41BC$50.40B12.26103,179Earnings Report
Dividend Announcement
Analyst Revision
SLF
Sun Life Financial
3.3551 of 5 stars
C$69.91
-0.7%
C$76.09
+8.8%
+4.9%C$40.63BC$31.41B13.2230,941Dividend Increase
News Coverage
High Trading Volume
IFC
Intact Financial
1.8158 of 5 stars
C$227.74
-0.8%
C$247.30
+8.6%
+12.9%C$40.61BC$29.04B26.4530,000
GWO
Great-West Lifeco
0.8106 of 5 stars
C$43.02
+0.6%
C$44.00
+2.3%
+8.8%C$40.13BC$32.17B12.2633,500News Coverage
High Trading Volume
NA
National Bank of Canada
1.6562 of 5 stars
C$115.37
-0.3%
C$110.50
-4.2%
+13.9%C$39.21BC$9.89B12.1428,730Upcoming Earnings
FFH
Fairfax Financial
2.3782 of 5 stars
C$1,550.00
-0.1%
C$1,820.83
+17.5%
+58.2%C$33.81BC$31.89B7.3747,040Insider Selling

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This page (TSE:BN) was last updated on 5/28/2024 by MarketBeat.com Staff

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