BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD
BN-PF-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-C while its profitability can be described as average. BN-PF-C has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years BN-PF-C had a positive operating cash flow.
1.2 Ratios
BN-PF-C has a Return On Assets of 0.09%. This is comparable to the rest of the industry: BN-PF-C outperforms 43.90% of its industry peers.
BN-PF-C has a Return On Equity (0.99%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.48%, BN-PF-C is in line with its industry, outperforming 53.66% of the companies in the same industry.
BN-PF-C had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 7.88%.
| 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
BN-PF-C has a Profit Margin of 0.55%. This is comparable to the rest of the industry: BN-PF-C outperforms 47.56% of its industry peers.
BN-PF-C's Profit Margin has declined in the last couple of years.
BN-PF-C has a better Operating Margin (24.95%) than 60.98% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
Looking at the Gross Margin, with a value of 35.04%, BN-PF-C is in line with its industry, outperforming 52.44% of the companies in the same 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
BN-PF-C has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-C is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.43 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 5.43, BN-PF-C is doing worse than 71.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-C has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-C is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-C has a Current ratio (1.11) which is in line with its industry peers.
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.
With a Quick ratio value of 0.96, BN-PF-C perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
| 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.
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.
Looking at the last year, BN-PF-C shows a very negative growth in Revenue. The Revenue has decreased by -15.17% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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
Based on estimates for the next years, BN-PF-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.32% on average per year.
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-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year28.06%
Revenue Next 2Y20.03%
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.
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
The Price/Earnings ratio is 3.56, which indicates a rather cheap valuation of BN-PF-C.
Based on the Price/Earnings ratio, BN-PF-C is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.50, BN-PF-C is valued rather cheaply.
The Price/Forward Earnings ratio is 3.14, which indicates a rather cheap valuation of BN-PF-C.
BN-PF-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-C is cheaper than 86.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 3.14 |
4.2 Price Multiples
73.17% 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 | 8.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y9.25%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.70%, 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 4.97.
BN-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has paid a dividend for at least 10 years, which is 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 2Y9.25%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (7/18/2025, 7:00:00 PM)
20.46
-0.04 (-0.2%)
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 Cap33.72B
Analysts76.67
Price Target22.12 (8.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend0.6
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)-1.56%
PT rev (3m)-15.16%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-3.72%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)3.27%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 3.14 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.62 |
EPS(TTM)5.75
EY28.1%
EPS(NY)6.52
Fwd EY31.87%
FCF(TTM)-11.9
FCFYN/A
OCF(TTM)7.32
OCFY35.76%
SpS67.68
BVpS37.8
TBVpS-24.2
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-0.27%
EPS Next 2Y9.25%
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 Year28.06%
Revenue Next 2Y20.03%
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%