BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-F - CA11271J7197
23.82 CAD
+0.06 (+0.25%)
We assign a fundamental rating of 4 out of 10 to BN-PF-F. BN-PF-F was compared to 81 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 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-F was profitable.
In the past year BN-PF-F had a positive cash flow from operations.
BN-PF-F had positive earnings in 4 of the past 5 years.
BN-PF-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-F's Return On Assets of 0.13% is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 61.73% of its industry peers.
With a Return On Equity value of 1.45%, BN-PF-F is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
BN-PF-F has a Return On Invested Capital (3.69%) which 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 10.17%.
The last Return On Invested Capital (3.69%) for BN-PF-F 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-F has a Profit Margin (0.89%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BN-PF-F has declined.
With a Operating Margin value of 26.65%, BN-PF-F perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F has a Gross Margin (37.81%) which is comparable to the rest of the industry.
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 | 37.81% |
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-F has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-F remains at a similar level compared to 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.
With a Altman-Z score value of 0.29, BN-PF-F is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-F has dependencies on debt financing.
BN-PF-F's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 82.72% 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
A Current Ratio of 0.56 indicates that BN-PF-F may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN-PF-F is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that BN-PF-F may have some problems paying its short term obligations.
The Quick ratio of BN-PF-F (0.47) is worse than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
Measured over the past years, BN-PF-F 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-F shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
Measured over the past years, BN-PF-F shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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
BN-PF-F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.86% yearly.
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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-F is valuated cheaply with a Price/Earnings ratio of 5.49.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-F indicates a somewhat cheap valuation: BN-PF-F is cheaper than 70.37% of the companies listed in the same industry.
BN-PF-F is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.65, the valuation of BN-PF-F can be described as very cheap.
80.25% of the companies in the same industry are more expensive than BN-PF-F, based on the Price/Forward Earnings ratio.
BN-PF-F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 3.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-F indicates a somewhat cheap valuation: BN-PF-F is cheaper than 69.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
BN-PF-F's earnings are expected to grow with 12.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
BN-PF-F has a Yearly Dividend Yield of 6.23%, which is a nice return.
BN-PF-F's Dividend Yield is rather good when compared to the industry average which is at 5.14. BN-PF-F pays more dividend than 80.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BN-PF-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (10/17/2025, 7:00:00 PM)
23.82
+0.06 (+0.25%)
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 Cap58.93B
Analysts76.84
Price Target26.06 (9.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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)0.22%
PT rev (3m)4.03%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-38.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 3.65 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 4.15 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)4.34
EY18.22%
EPS(NY)6.53
Fwd EY27.43%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY24.07%
SpS43.16
BVpS26.43
TBVpS-18.16
PEG (NY)N/A
PEG (5Y)0.3
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%
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 Turnover0.15
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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%