BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-F - CA11271J7197
24.3 CAD
0 (0%)
BN-PF-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. While BN-PF-F is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years BN-PF-F had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-F is in line with its industry, outperforming 41.98% of the companies in the same industry.
BN-PF-F has a Return On Equity (1.45%) which is comparable to the rest of the industry.
BN-PF-F has a Return On Invested Capital (3.69%) which is in line with its industry peers.
BN-PF-F had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.03%.
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
BN-PF-F's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-F outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-F has declined.
BN-PF-F's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PF-F outperforms 54.32% of its industry peers.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-F outperforms 45.68% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-F 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-F has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-F has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-F is higher compared to a year ago.
2.2 Solvency
BN-PF-F has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.29, BN-PF-F is in line with its industry, outperforming 41.98% of the companies in the same industry.
BN-PF-F has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.50, BN-PF-F is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
| 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 70.37% of its industry peers.
BN-PF-F has a Quick 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.
With a Quick ratio value of 0.47, BN-PF-F is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| 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.
The Revenue for BN-PF-F has decreased by -19.85% in the past year. This is quite bad
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 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.
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-F is valuated cheaply with a Price/Earnings ratio of 5.59.
Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 72.84% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (25.83), we can say BN-PF-F is valued rather cheaply.
BN-PF-F is valuated cheaply with a Price/Forward Earnings ratio of 5.62.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued cheaper than 80.25% of the companies in the same industry.
BN-PF-F is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-F is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-F has a Yearly Dividend Yield of 6.15%, which is a nice return.
BN-PF-F's Dividend Yield is a higher than the industry average which is at 5.41.
Compared to an average S&P500 Dividend Yield of 2.39, BN-PF-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PF-F decreases each year by -3.57%.
BN-PF-F has been paying a dividend for at least 10 years, so it has 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.
The Dividend Rate of BN-PF-F 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 5.833 PERP
TSX:BN-PF-F (11/7/2025, 7:00:00 PM)
24.3
0 (0%)
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 Cap60.12B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target26.49 (9.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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)1.91%
PT rev (3m)6.75%
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)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.22 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)4.35
EY17.9%
EPS(NY)4.32
Fwd EY17.79%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY23.69%
SpS43.33
BVpS26.54
TBVpS-18.24
PEG (NY)N/A
PEG (5Y)0.31
Graham Number50.97
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 | 0.29 |
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-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 5.833 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 5.59 and the Price/Book (PB) ratio is 0.92.
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%.