BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-B - CA11271J7767
23.69 CAD
-0.31 (-1.29%)
Overall BN-PF-B gets a fundamental rating of 4 out of 10. We evaluated BN-PF-B against 85 industry peers in the Capital Markets industry. BN-PF-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-B has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-B was profitable.
In the past year BN-PF-B had a positive cash flow from operations.
Of the past 5 years BN-PF-B 4 years were profitable.
BN-PF-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-B has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PF-B outperforms 43.53% of its industry peers.
BN-PF-B has a Return On Equity (1.45%) which is in line with its industry peers.
The Return On Invested Capital of BN-PF-B (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-B is significantly below the industry average of 10.08%.
The 3 year average ROIC (3.69%) for BN-PF-B 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
BN-PF-B's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-B outperforms 45.88% of its industry peers.
BN-PF-B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.65%, BN-PF-B perfoms like the industry average, outperforming 55.29% of the companies in the same industry.
BN-PF-B's Operating Margin has improved in the last couple of years.
BN-PF-B's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-B outperforms 48.24% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-B has grown nicely.
| 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
Compared to 1 year ago, BN-PF-B has less shares outstanding
BN-PF-B has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-B has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-B (0.29) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-B has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-B is not doing good in the industry: 77.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-B may have some problems paying its short term obligations.
BN-PF-B has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-B underperforms 69.41% of its industry peers.
BN-PF-B has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-B is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, BN-PF-B is not doing good in the industry: 69.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PF-B has decreased by -19.85% in the past year. This is quite bad
Measured over the past years, BN-PF-B shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
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-B will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 5.47 indicates a rather cheap valuation of BN-PF-B.
Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than 74.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BN-PF-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.52, the valuation of BN-PF-B can be described as very cheap.
BN-PF-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-B is cheaper than 82.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. BN-PF-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 5.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-B indicates a somewhat cheap valuation: BN-PF-B is cheaper than 72.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, BN-PF-B is a good candidate for dividend investing.
BN-PF-B's Dividend Yield is a higher than the industry average which is at 4.61.
BN-PF-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
The dividend of BN-PF-B decreases each year by -3.57%.
BN-PF-B has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
BN-PF-B pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-B's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
BROOKFIELD CORP - BNCN 6.145 PERP
TSX:BN-PF-B (11/14/2025, 7:00:00 PM)
23.69
-0.31 (-1.29%)
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 Cap58.61B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target26.93 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years12
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)0.85%
PT rev (3m)3.25%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 5.52 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 4.14 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)4.33
EY18.28%
EPS(NY)4.3
Fwd EY18.13%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY24.15%
SpS43.07
BVpS26.38
TBVpS-18.12
PEG (NY)N/A
PEG (5Y)0.3
Graham Number50.69
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%
ROICexgc growth 3Y2.5%
ROICexgc 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 | 0.29 |
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
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%
BROOKFIELD CORP - BNCN 6.145 PERP / BN-PF-B.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-B.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-B stock?
BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for BN-PF-B stock?
The financial health rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is 1 / 10.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is expected to decline by -35.83% in the next year.