BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-B - CA11271J7767
23.92 CAD
-0.08 (-0.33%)
BN-PF-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-B while its profitability can be described as average. BN-PF-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-B was profitable.
BN-PF-B had a positive operating cash flow in the past year.
BN-PF-B had positive earnings in 4 of the past 5 years.
BN-PF-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PF-B (0.13%) is comparable to the rest of the industry.
With a Return On Equity value of 1.45%, BN-PF-B perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
BN-PF-B has a Return On Invested Capital (3.69%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-B is significantly below the industry average of 10.03%.
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
With a Profit Margin value of 0.89%, BN-PF-B perfoms like the industry average, outperforming 45.68% of the companies in the same industry.
BN-PF-B's Profit Margin has declined in the last couple of years.
BN-PF-B has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PF-B outperforms 55.56% of its industry peers.
BN-PF-B's Operating Margin has improved in the last couple of years.
BN-PF-B has a Gross Margin (37.81%) which is in line with 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
The number of shares outstanding for BN-PF-B has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-B has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-B is higher compared to a year ago.
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.
BN-PF-B's Altman-Z score of 0.29 is in line compared to the rest of the industry. BN-PF-B outperforms 40.74% 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.
BN-PF-B's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-B has a Current 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.
Looking at the Current ratio, with a value of 0.56, BN-PF-B is doing worse than 69.14% of the companies in the same industry.
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: 69.14% 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%.
BN-PF-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-B shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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.
BN-PF-B is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BN-PF-B is valuated cheaply with a Price/Earnings ratio of 5.49.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-B indicates a somewhat cheap valuation: BN-PF-B is cheaper than 74.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, BN-PF-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.53, 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 81.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. BN-PF-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-B is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
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
BN-PF-B has a yearly dividend return of 0.77%, which is pretty low.
BN-PF-B's Dividend Yield is comparable with the industry average which is at 3.58.
Compared to an average S&P500 Dividend Yield of 2.37, BN-PF-B'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-B decreases each year by -3.57%.
BN-PF-B has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-B. 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 (11/7/2025, 7:00:00 PM)
23.92
-0.08 (-0.33%)
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 Cap59.18B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target25.9 (8.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.62
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 | 5.49 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 4.15 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)4.36
EY18.23%
EPS(NY)4.33
Fwd EY18.09%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY24.1%
SpS43.39
BVpS26.57
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)0.3
Graham Number51.06
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.