BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-B - CA11271J7767
24.24 CAD
-0.12 (-0.49%)
BN-PF-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-B had positive earnings in the past year.
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.
Each year in the past 5 years BN-PF-B had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.16%, BN-PF-B is doing worse than 61.25% of the companies in the same industry.
BN-PF-B has a Return On Equity (1.78%) which is comparable to the rest of the industry.
BN-PF-B's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-B outperforms 52.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-B is significantly below the industry average of 10.13%.
| 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-B has a Profit Margin (1.12%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BN-PF-B has declined.
BN-PF-B has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-B outperforms 52.50% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-B has grown nicely.
BN-PF-B's Gross Margin of 37.79% is in line compared to the rest of the industry. BN-PF-B outperforms 50.00% of its industry peers.
BN-PF-B'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
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.
The debt/assets ratio for BN-PF-B is higher compared to a year ago.
2.2 Solvency
BN-PF-B has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
BN-PF-B's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-B has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-B is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BN-PF-B (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that BN-PF-B should not have too much problems paying its short term obligations.
BN-PF-B has a worse Quick ratio (1.01) than 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
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 -18.36% in the past year. This is quite bad
BN-PF-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
Based on estimates for the next years, BN-PF-B will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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 6.85, the valuation of BN-PF-B can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-B to the average of the S&P500 Index (26.46), we can say BN-PF-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.85, the valuation of BN-PF-B can be described as very cheap.
81.25% of the companies in the same industry are more expensive than BN-PF-B, based on the Price/Forward Earnings ratio.
BN-PF-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 5.85 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PF-B has a yearly dividend return of 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 2.96, BN-PF-B has a dividend in line with its industry peers.
With a Dividend Yield of 0.76, BN-PF-B pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 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
84.48% of the earnings are spent on dividend by BN-PF-B. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 6.145 PERP
TSX:BN-PF-B (12/5/2025, 7:00:00 PM)
24.24
-0.12 (-0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap60.02B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target27.63 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.66%
PT rev (3m)3.18%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-36.4%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 5.85 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 4.35 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.62 |
EPS(TTM)3.54
EY14.6%
EPS(NY)4.14
Fwd EY17.09%
FCF(TTM)-6.31
FCFYN/A
OCF(TTM)5.57
OCFY22.98%
SpS41.86
BVpS26.26
TBVpS-21.01
PEG (NY)N/A
PEG (5Y)0.38
Graham Number45.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
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 -2.51% in the next year.