BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-F - CA11271J7197
24.94 CAD
+0.04 (+0.16%)
Taking everything into account, BN-PF-F scores 4 out of 10 in our fundamental rating. BN-PF-F was compared to 79 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 is not valued too expensively and it also shows a decent 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.
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 0.16% is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 68.35% of its industry peers.
Looking at the Return On Equity, with a value of 1.78%, BN-PF-F is doing worse than 63.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.22%, BN-PF-F is in line with its industry, outperforming 46.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is significantly below the industry average of 10.48%.
| 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-F (1.12%) is worse than 64.56% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-F has declined.
BN-PF-F has a Operating Margin (26.36%) which is in line with 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 37.79%. This is comparable to the rest of the industry: BN-PF-F outperforms 43.04% 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 | 26.36% | ||
| 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-F has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-F has about the same amount of shares outstanding.
BN-PF-F has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 5.56 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 5.56 is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 82.28% of its industry peers.
| 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-F should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, BN-PF-F is doing worse than 60.76% of the companies in the same industry.
BN-PF-F has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-F is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BN-PF-F (1.01) is worse than 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
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 0.66%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PF-F has decreased by -18.36% 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)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.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 7.07, the valuation of BN-PF-F can be described as very cheap.
BN-PF-F's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (27.19), we can say BN-PF-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.95, the valuation of BN-PF-F can be described as very cheap.
75.95% of the companies in the same industry are more expensive than BN-PF-F, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. BN-PF-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
64.56% 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 | 9.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PF-F has a Yearly Dividend Yield of 7.35%, which is a nice return.
BN-PF-F's Dividend Yield is a higher than the industry average which is at 3.55.
Compared to an average S&P500 Dividend Yield of 1.92, BN-PF-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (1/9/2026, 7:00:00 PM)
24.94
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap61.75B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.95 (16.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years4
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)1.53%
PT rev (3m)11.12%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.95 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.49 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)3.53
EY14.15%
EPS(NY)4.19
Fwd EY16.82%
FCF(TTM)-6.29
FCFYN/A
OCF(TTM)5.55
OCFY22.25%
SpS41.7
BVpS26.16
TBVpS-20.93
PEG (NY)N/A
PEG (5Y)0.39
Graham Number45.58
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 5.833 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.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.833 PERP?
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 4 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 2 / 10.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is expected to decline by -2.79% in the next year.