BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD
Overall BN-PF-C gets a fundamental rating of 4 out of 10. We evaluated BN-PF-C against 83 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
In the past year BN-PF-C was profitable.
BN-PF-C had a positive operating cash flow in the past year.
BN-PF-C had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PF-C always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-C's Return On Assets of 0.09% is in line compared to the rest of the industry. BN-PF-C outperforms 44.58% of its industry peers.
BN-PF-C has a Return On Equity (0.99%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.48%, BN-PF-C perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-C is below the industry average of 7.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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 0.55%, BN-PF-C is in line with its industry, outperforming 48.19% of the companies in the same industry.
BN-PF-C's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.95%, BN-PF-C is in the better half of the industry, outperforming 61.45% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
BN-PF-C has a Gross Margin (35.04%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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
The number of shares outstanding for BN-PF-C remains at a similar level compared to 5 years ago.
BN-PF-C has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-C has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
BN-PF-C has a worse Debt to Equity ratio (5.43) than 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.11 indicates that BN-PF-C should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, BN-PF-C is in line with its industry, outperforming 44.58% of the companies in the same industry.
BN-PF-C has a Quick Ratio of 1.11. This is a bad value and indicates that BN-PF-C is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-C has a Quick ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.17%.
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
3.2 Future
BN-PF-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.32% yearly.
BN-PF-C is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.22% yearly.
EPS Next Y-0.22%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 3.61, the valuation of BN-PF-C can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-C indicates a rather cheap valuation: BN-PF-C is cheaper than 86.75% of the companies listed in the same industry.
BN-PF-C is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
BN-PF-C is valuated cheaply with a Price/Forward Earnings ratio of 3.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-C indicates a rather cheap valuation: BN-PF-C is cheaper than 86.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.61 | ||
| Fwd PE | 3.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-C is valued a bit cheaper than 74.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y9.3%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, 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 5.13.
BN-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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 151.35% of its income as dividend. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (7/4/2025, 7:00:00 PM)
20.49
-0.03 (-0.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap33.76B
Analysts76.67
Price Target22.75 (11.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend0.59
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.57%
PT rev (3m)-15.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.61 | ||
| Fwd PE | 3.18 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.84 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)5.68
EY27.72%
EPS(NY)6.45
Fwd EY31.47%
FCF(TTM)-11.75
FCFYN/A
OCF(TTM)7.23
OCFY35.27%
SpS66.86
BVpS37.34
TBVpS-23.91
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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%
ROICexcg growth 3Y2.5%
ROICexcg 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.22%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%