BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-C - CA11271J7502
21.4 CAD
+0.15 (+0.71%)
BN-PF-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. BN-PF-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-C had positive earnings in the past year.
In the past year BN-PF-C had a positive cash flow from operations.
Of the past 5 years BN-PF-C 4 years were profitable.
In the past 5 years BN-PF-C always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-C is in line with its industry, outperforming 46.75% of the companies in the same industry.
BN-PF-C has a Return On Equity of 1.45%. This is comparable to the rest of the industry: BN-PF-C outperforms 48.05% of its industry peers.
BN-PF-C has a Return On Invested Capital (3.69%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C is significantly below the industry average of 10.38%.
The 3 year average ROIC (3.69%) for BN-PF-C 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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-C is in line with its industry, outperforming 49.35% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-C has declined.
BN-PF-C has a Operating Margin (26.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
BN-PF-C's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-C outperforms 51.95% of its industry peers.
BN-PF-C's Gross Margin has improved in the last couple of years.
| 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-C has less shares outstanding
Compared to 5 years ago, BN-PF-C has about the same amount of shares outstanding.
BN-PF-C has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-C has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-C is not financially healthy and even has some risk of bankruptcy.
BN-PF-C has a worse Altman-Z score (0.28) than 68.83% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-C has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-C is doing worse than 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-C may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-C is doing worse than 67.53% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PF-C may have some problems paying its short term obligations.
BN-PF-C's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
Measured over the past years, BN-PF-C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
Measured over the past years, BN-PF-C 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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PF-C will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
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 4.94 indicates a rather cheap valuation of BN-PF-C.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-C indicates a somewhat cheap valuation: BN-PF-C is cheaper than 77.92% of the companies listed in the same industry.
BN-PF-C is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.98, the valuation of BN-PF-C can be described as very cheap.
BN-PF-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-C is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-C to the average of the S&P500 Index (22.99), we can say BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 4.98 |
4.2 Price Multiples
76.62% of the companies in the same industry are more expensive than BN-PF-C, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.22%, BN-PF-C is a good candidate for dividend investing.
BN-PF-C's Dividend Yield is a higher than the industry average which is at 5.43.
Compared to an average S&P500 Dividend Yield of 2.31, BN-PF-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
BN-PF-C pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-C'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 4.85 PERP
TSX:BN-PF-C (10/24/2025, 7:00:00 PM)
21.4
+0.15 (+0.71%)
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 Cap52.94B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target22.96 (7.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years4
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)-2.02%
PT rev (3m)3.77%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-38.28%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.43%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 4.98 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 3.73 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)4.33
EY20.23%
EPS(NY)4.3
Fwd EY20.1%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY26.78%
SpS43.13
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.27
Graham Number50.73
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 | 0.28 |
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 4.85 PERP / BN-PF-C.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4.85 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-C.CA.
What is the valuation status for BN-PF-C stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.85 PERP?
BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) has a profitability rating of 5 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 4.85 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is 4.94 and the Price/Book (PB) ratio is 0.81.
Can you provide the expected EPS growth for BN-PF-C stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is expected to decline by -35.83% in the next year.