BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-F - CA11271J7197
23.7 CAD
-0.13 (-0.55%)
Overall BN-PF-F gets a fundamental rating of 4 out of 10. We evaluated BN-PF-F against 80 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 decent growth rate and is not valued too expensively.
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.
Of the past 5 years BN-PF-F 4 years were profitable.
BN-PF-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-F is doing worse than 61.25% of the companies in the same industry.
BN-PF-F has a Return On Equity of 1.45%. This is comparable to the rest of the industry: BN-PF-F outperforms 41.25% of its industry peers.
BN-PF-F has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-F outperforms 52.50% of its industry peers.
BN-PF-F had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.46%.
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's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-F outperforms 41.25% of 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 55.00% of the companies in the same industry.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-F outperforms 46.25% 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.
The number of shares outstanding for BN-PF-F remains at a similar level compared to 5 years ago.
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 0.27. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PF-F perfoms like the industry average, outperforming 42.50% 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.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-F is doing worse than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
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's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 73.75% 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 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
Based on estimates for the next years, BN-PF-F will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
Based on estimates for the next years, BN-PF-F will show a very strong growth in Revenue. The Revenue will grow by 32.40% on average per year.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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
With a Price/Earnings ratio of 4.62, the valuation of BN-PF-F can be described as very cheap.
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 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (27.20), we can say BN-PF-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.63, the valuation of BN-PF-F can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, BN-PF-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 3.63 |
4.2 Price Multiples
71.25% 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 | 8.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-F has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 2.91, BN-PF-F has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PF-F pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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
102.07% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (9/16/2025, 7:00:00 PM)
23.7
-0.13 (-0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap39.09B
Analysts76.67
Price Target26 (9.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)4.75%
PT rev (3m)2.88%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 3.63 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.82 |
EPS(TTM)5.13
EY21.65%
EPS(NY)6.52
Fwd EY27.52%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY35.74%
SpS63.75
BVpS39.05
TBVpS-26.83
PEG (NY)N/A
PEG (5Y)0.25
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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%