BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
TSX:BN-PF-E - Toronto Stock Exchange - CA11271J7353 - Currency: CAD
Taking everything into account, BN-PF-E scores 4 out of 10 in our fundamental rating. BN-PF-E was compared to 82 industry peers in the Capital Markets industry. While BN-PF-E is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-E has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-E had positive earnings in the past year.
BN-PF-E had a positive operating cash flow in the past year.
BN-PF-E had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PF-E always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.09%, BN-PF-E is in line with its industry, outperforming 42.68% of the companies in the same industry.
BN-PF-E has a Return On Equity of 0.99%. This is comparable to the rest of the industry: BN-PF-E outperforms 45.12% of its industry peers.
The Return On Invested Capital of BN-PF-E (3.48%) is comparable to the rest of the industry.
BN-PF-E had an Average Return On Invested Capital over the past 3 years of 3.69%. This 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
With a Profit Margin value of 0.55%, BN-PF-E perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-E has declined.
BN-PF-E has a Operating Margin of 24.95%. This is comparable to the rest of the industry: BN-PF-E outperforms 59.76% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
BN-PF-E has a Gross Margin of 35.04%. This is comparable to the rest of the industry: BN-PF-E outperforms 51.22% of its industry peers.
BN-PF-E's Gross Margin has improved in the last couple of years.
| 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
BN-PF-E has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-E has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-E is higher compared to a year ago.
2.2 Solvency
BN-PF-E has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.43, BN-PF-E is doing worse than 76.83% 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
A Current Ratio of 1.11 indicates that BN-PF-E should not have too much problems paying its short term obligations.
BN-PF-E has a Current ratio (1.11) which is comparable to the rest of the industry.
BN-PF-E has a Quick Ratio of 1.11. This is a bad value and indicates that BN-PF-E is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, BN-PF-E is doing worse than 62.20% 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-E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.17%.
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
BN-PF-E 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-E 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
BN-PF-E is valuated cheaply with a Price/Earnings ratio of 3.65.
85.37% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Earnings ratio.
BN-PF-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 3.22, the valuation of BN-PF-E can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-E indicates a rather cheap valuation: BN-PF-E is cheaper than 84.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BN-PF-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.65 | ||
| Fwd PE | 3.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 71.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.64 |
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-E is a good candidate for dividend investing.
BN-PF-E's Dividend Yield is a higher than the industry average which is at 5.39.
Compared to an average S&P500 Dividend Yield of 2.37, BN-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
The dividend of BN-PF-E decreases each year by -3.57%.
BN-PF-E has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BN-PF-E 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 5.185 PERP
TSX:BN-PF-E (7/11/2025, 7:00:00 PM)
20.88
-0.03 (-0.14%)
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 Cap34.40B
Analysts76.67
Price Target22.61 (8.29%)
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 Years3
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)-6.62%
PT rev (3m)-12.88%
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 | 3.65 | ||
| Fwd PE | 3.22 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.87 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.64 |
EPS(TTM)5.72
EY27.39%
EPS(NY)6.49
Fwd EY31.1%
FCF(TTM)-11.83
FCFYN/A
OCF(TTM)7.28
OCFY34.86%
SpS67.33
BVpS37.61
TBVpS-24.08
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%