BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-E - CA11271J7353
22.1 CAD
-0.08 (-0.36%)
Taking everything into account, BN-PF-E scores 4 out of 10 in our fundamental rating. BN-PF-E was compared to 78 industry peers in the Capital Markets industry. BN-PF-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-E has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-E had positive earnings in the past year.
In the past year BN-PF-E had a positive cash flow from operations.
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
The Return On Assets of BN-PF-E (0.13%) is comparable to the rest of the industry.
BN-PF-E has a Return On Equity (1.45%) which is in line with its industry peers.
BN-PF-E has a Return On Invested Capital (3.69%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-E is significantly below the industry average of 10.39%.
The 3 year average ROIC (3.69%) for BN-PF-E 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
BN-PF-E has a Profit Margin (0.89%) which is comparable to the rest of the industry.
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 56.41% of its industry peers.
BN-PF-E's Operating Margin has improved in the last couple of years.
BN-PF-E's Gross Margin of 37.87% is in line compared to the rest of the industry. BN-PF-E outperforms 51.28% of its industry peers.
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 | 37.87% |
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
The number of shares outstanding for BN-PF-E has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-E remains at a similar level compared to 5 years ago.
BN-PF-E has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-E has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-E is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.28, BN-PF-E is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
BN-PF-E has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-E (4.50) is worse than 76.92% 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's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-E may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PF-E is doing worse than 66.67% of the companies in the same industry.
| 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 -24.01% in the last year.
BN-PF-E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-E shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
Measured over the past years, BN-PF-E shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PF-E is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
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
BN-PF-E is valuated cheaply with a Price/Earnings ratio of 5.47.
Based on the Price/Earnings ratio, BN-PF-E is valued a bit cheaper than 71.79% of the companies in the same industry.
BN-PF-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 5.13 indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 82.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, BN-PF-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
70.51% of the companies in the same industry are more expensive than BN-PF-E, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, 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 5.09.
Compared to an average S&P500 Dividend Yield of 2.44, BN-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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
BN-PF-E pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-E'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 5.185 PERP
TSX:BN-PF-E (11/17/2025, 7:00:00 PM)
22.1
-0.08 (-0.36%)
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)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target25.1 (13.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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)5.91%
PT rev (3m)7.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.04%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 3.85 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)4.04
EY18.28%
EPS(NY)4.3
Fwd EY19.48%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY25.95%
SpS43.16
BVpS26.43
TBVpS-18.16
PEG (NY)N/A
PEG (5Y)0.3
Graham Number49.02
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 | 37.87% | ||
| 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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 5.47 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.