BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-E - CA11271J7353
23.26 CAD
0 (0%)
BN-PF-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-E while its profitability can be described as average. BN-PF-E is not valued too expensively and it also shows a decent 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.
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
BN-PF-E has a worse Return On Assets (0.16%) than 60.00% of its industry peers.
BN-PF-E has a Return On Equity (1.78%) which is in line with its industry peers.
BN-PF-E has a Return On Invested Capital (3.22%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-E is significantly below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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
The Profit Margin of BN-PF-E (1.12%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PF-E has declined.
With a Operating Margin value of 26.36%, BN-PF-E perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
Looking at the Gross Margin, with a value of 37.79%, BN-PF-E is in line with its industry, outperforming 50.00% of the companies in the same industry.
BN-PF-E's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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.
Compared to 1 year ago, BN-PF-E has a worse debt to assets ratio.
2.2 Solvency
BN-PF-E has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.56, BN-PF-E is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that BN-PF-E should not have too much problems paying its short term obligations.
BN-PF-E has a Current ratio of 1.16. This is comparable to the rest of the industry: BN-PF-E outperforms 43.75% of its industry peers.
BN-PF-E has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-E is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-E's Quick ratio of 1.01 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
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 -18.36% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
The Earnings Per Share is expected to grow by 11.69% on average over the next years. This is quite good.
BN-PF-E is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
A Price/Earnings ratio of 6.68 indicates a rather cheap valuation of BN-PF-E.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BN-PF-E is valued rather cheaply.
A Price/Forward Earnings ratio of 5.62 indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 83.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BN-PF-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-E is valued a bit cheaper than 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, BN-PF-E is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.87, BN-PF-E has a dividend in line with its industry peers.
With a Dividend Yield of 0.78, BN-PF-E pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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
84.48% of the earnings are spent on dividend by BN-PF-E. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.185 PERP
TSX:BN-PF-E (12/31/2025, 7:00:00 PM)
23.26
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap57.59B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target27.33 (17.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.88%
PT rev (3m)14.05%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)1%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 4.25 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.58 |
EPS(TTM)3.48
EY14.96%
EPS(NY)4.14
Fwd EY17.78%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY23.53%
SpS41.13
BVpS25.8
TBVpS-20.64
PEG (NY)N/A
PEG (5Y)0.37
Graham Number44.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
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 for BN-PF-E 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 4 / 10.
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 -2.79% in the next year.
Is the dividend of BROOKFIELD CORP - BNCN 5.185 PERP sustainable?
The dividend rating of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is 3 / 10 and the dividend payout ratio is 84.48%.