BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-F - CA11271J7197
23.91 CAD
-0.24 (-0.99%)
BN-PF-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-F while its profitability can be described as average. BN-PF-F has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-F had positive earnings in the past year.
BN-PF-F had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-F 4 years were profitable.
In the past 5 years BN-PF-F always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-F has a Return On Assets (0.13%) which is comparable to the rest of the industry.
The Return On Equity of BN-PF-F (1.45%) is comparable to the rest of the industry.
The Return On Invested Capital of BN-PF-F (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is significantly below the industry average of 10.39%.
The 3 year average ROIC (3.69%) for BN-PF-F 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
The Profit Margin of BN-PF-F (0.89%) is comparable to the rest of the industry.
BN-PF-F's Profit Margin has declined in the last couple of years.
BN-PF-F has a Operating Margin (26.65%) which is comparable to the rest of the industry.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F's Gross Margin of 37.87% is in line compared to the rest of the industry. BN-PF-F outperforms 48.72% of its industry peers.
BN-PF-F's Gross Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, BN-PF-F has less shares outstanding
BN-PF-F has about the same amout of shares outstanding than it did 5 years ago.
BN-PF-F has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-F is in the distress zone and has some risk of bankruptcy.
BN-PF-F has a Altman-Z score (0.29) which is in line with its industry peers.
BN-PF-F has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-F has a worse Debt to Equity ratio (4.50) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-F has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-F is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-F has a worse Current ratio (0.56) than 69.23% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PF-F is doing worse than 69.23% 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-F have decreased strongly by -24.01% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-F shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
BN-PF-F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
BN-PF-F 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.
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
Based on the Price/Earnings ratio of 5.92, the valuation of BN-PF-F can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. BN-PF-F is valued rather cheaply when compared to this.
BN-PF-F is valuated cheaply with a Price/Forward Earnings ratio of 5.55.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than 79.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-F to the average of the S&P500 Index (34.98), we can say BN-PF-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
67.95% of the companies in the same industry are more expensive than BN-PF-F, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-F has a Yearly Dividend Yield of 5.28%, which is a nice return.
BN-PF-F's Dividend Yield is a higher than the industry average which is at 5.09.
BN-PF-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
The dividend of BN-PF-F decreases each year by -3.57%.
BN-PF-F has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
BN-PF-F pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-F'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 5.833 PERP
TSX:BN-PF-F (11/18/2025, 7:00:00 PM)
23.91
-0.24 (-0.99%)
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 Cap59.15B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.35 (14.39%)
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 Years1
Div Non Decr Years4
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)4.98%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.72%
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 | 5.92 | ||
| Fwd PE | 5.55 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 4.17 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)4.04
EY16.9%
EPS(NY)4.3
Fwd EY18%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY23.98%
SpS43.16
BVpS26.43
TBVpS-18.16
PEG (NY)N/A
PEG (5Y)0.33
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 | 0.29 |
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 5.833 PERP / BN-PF-F.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-F.CA.
What is the valuation status for BN-PF-F stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.833 PERP?
BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) has a profitability rating of 5 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 5.833 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 5.92 and the Price/Book (PB) ratio is 0.9.
Can you provide the dividend sustainability for BN-PF-F stock?
The dividend rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 5 / 10 and the dividend payout ratio is 102.07%.