BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-B - CA11271J7767
24.29 CAD
+0.35 (+1.46%)
We assign a fundamental rating of 4 out of 10 to BN-PF-B. BN-PF-B was compared to 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 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.
Each year in the past 5 years BN-PF-B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BN-PF-B (0.13%) is worse than 60.76% of its industry peers.
The Return On Equity of BN-PF-B (1.45%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.69%, BN-PF-B perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-B is significantly below the industry average of 10.25%.
The last Return On Invested Capital (3.69%) for BN-PF-B is above the 3 year average (3.69%), which is a sign of increasing profitability.
| 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 has a Profit Margin (0.89%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PF-B has declined.
With a Operating Margin value of 26.65%, BN-PF-B perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
BN-PF-B's Operating Margin has improved in the last couple of years.
BN-PF-B has a Gross Margin (37.87%) which is in line with its industry peers.
BN-PF-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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
BN-PF-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-B remains at a similar level compared to 5 years ago.
BN-PF-B has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-B has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-B is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-B (0.29) is worse than 63.29% of its industry peers.
BN-PF-B has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.50, BN-PF-B is not doing good in the industry: 79.75% 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
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.
BN-PF-B's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 72.15% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-B may have some problems paying its short term obligations.
The Quick ratio of BN-PF-B (0.47) is worse than 70.89% of its industry peers.
| 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 -24.01%.
Measured over the past years, BN-PF-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-B 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
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 6.01 indicates a rather cheap valuation of BN-PF-B.
Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than 67.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. BN-PF-B is valued rather cheaply when compared to this.
BN-PF-B is valuated cheaply with a Price/Forward Earnings ratio of 5.65.
Based on the Price/Forward Earnings ratio, BN-PF-B is valued cheaper than 81.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, BN-PF-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
BN-PF-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-B is cheaper than 70.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-B has a yearly dividend return of 0.76%, 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 2.34.
| 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 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
BN-PF-B pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-B has been decling, while earnings will also be 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 (11/28/2025, 7:00:00 PM)
24.29
+0.35 (+1.46%)
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 Cap60.12B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.98 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)8.92%
PT rev (3m)4.48%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 5.65 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.3 |
EPS(TTM)4.04
EY16.63%
EPS(NY)4.3
Fwd EY17.7%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY23.56%
SpS43.08
BVpS26.39
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.33
Graham Number48.97
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 | 37.87% | ||
| 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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.