BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-E - CA11271J7353
22.1 CAD
+0.18 (+0.82%)
We assign a fundamental rating of 4 out of 10 to BN-PF-E. BN-PF-E was compared to 78 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-E was profitable.
In the past year BN-PF-E had a positive cash flow from operations.
Of the past 5 years BN-PF-E 4 years were profitable.
BN-PF-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PF-E (0.13%) is comparable to the rest of the industry.
The Return On Equity of BN-PF-E (1.45%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PF-E is in line with its industry, outperforming 55.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-E is significantly below the industry average of 10.38%.
The last Return On Invested Capital (3.69%) for BN-PF-E 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-E has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PF-E outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-E has declined.
BN-PF-E has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PF-E outperforms 55.13% of its industry peers.
BN-PF-E's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-E perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-E has grown nicely.
| 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
BN-PF-E has less shares outstanding than it did 1 year ago.
BN-PF-E has about the same amout of shares outstanding than it did 5 years ago.
BN-PF-E has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, BN-PF-E is doing worse than 62.82% of the companies in the same industry.
BN-PF-E has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-E has a worse Debt to Equity ratio (4.50) than 78.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-E has a Current Ratio of 0.56. 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.
BN-PF-E has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-E underperforms 67.95% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-E may have some problems paying its short term obligations.
BN-PF-E has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-E underperforms 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-E have decreased strongly by -16.03% in the last 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.
Looking at the last year, BN-PF-E shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN-PF-E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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
Based on estimates for the next years, BN-PF-E will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PF-E is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BN-PF-E is valuated cheaply with a Price/Earnings ratio of 5.12.
75.64% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.08. BN-PF-E is valued rather cheaply when compared to this.
BN-PF-E is valuated cheaply with a Price/Forward Earnings ratio of 5.15.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-E to the average of the S&P500 Index (23.09), we can say BN-PF-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-E is valued a bit cheaper than 75.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-E has a Yearly Dividend Yield of 6.22%, which is a nice return.
BN-PF-E's Dividend Yield is a higher than the industry average which is at 5.43.
Compared to an average S&P500 Dividend Yield of 2.30, BN-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
The dividend of BN-PF-E decreases each year by -3.57%.
BN-PF-E has paid a dividend for at least 10 years, which is 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
102.07% of the earnings are spent on dividend by BN-PF-E. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-E 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 5.185 PERP
TSX:BN-PF-E (10/27/2025, 7:00:00 PM)
22.1
+0.18 (+0.82%)
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 Cap54.67B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target23.7 (7.24%)
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 Years3
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)-1.09%
PT rev (3m)4.34%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
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 | 5.12 | ||
| Fwd PE | 5.15 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 3.87 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)4.32
EY19.55%
EPS(NY)4.29
Fwd EY19.4%
FCF(TTM)-6.16
FCFYN/A
OCF(TTM)5.71
OCFY25.85%
SpS43
BVpS26.34
TBVpS-18.09
PEG (NY)N/A
PEG (5Y)0.28
Graham Number50.6
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 5.185 PERP / BN-PF-E.CA FAQ
What is the fundamental rating for BN-PF-E stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-E.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?
BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BN-PF-E stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is 5.12 and the Price/Book (PB) ratio is 0.84.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 5.185 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is expected to decline by -35.83% in the next year.