BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-F - CA11271J7197
24.67 CAD
-0.03 (-0.12%)
We assign a fundamental rating of 4 out of 10 to BN-PF-F. BN-PF-F was compared to 83 industry peers in the Capital Markets industry. BN-PF-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 has a worse Return On Assets (0.16%) than 61.45% of its industry peers.
The Return On Equity of BN-PF-F (1.78%) is comparable to the rest of the industry.
BN-PF-F's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-F outperforms 53.01% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is significantly below the industry average of 9.68%.
| 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 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 (26.36%) 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 (37.79%) which is in line with 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
Compared to 1 year ago, BN-PF-F has less shares outstanding
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
BN-PF-F has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-F (5.56) is worse than 79.52% 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
BN-PF-F has a Current Ratio of 1.16. 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.
BN-PF-F has a Current ratio of 1.16. This is comparable to the rest of the industry: BN-PF-F outperforms 42.17% of its industry peers.
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.
With a Quick ratio value of 1.01, BN-PF-F is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past year.
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 -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)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
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 10.30% on average per year.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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 7.03, 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 63.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (26.34), we can say BN-PF-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.01, the valuation of BN-PF-F can be described as very cheap.
BN-PF-F's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-F is cheaper than 78.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. BN-PF-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-F is valued a bit cheaper than 69.88% of the companies in the same industry.
| 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 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PF-F has a yearly dividend return of 0.76%, which is pretty low.
BN-PF-F's Dividend Yield is comparable with the industry average which is at 2.99.
With a Dividend Yield of 0.76, BN-PF-F pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (12/8/2025, 7:00:00 PM)
24.67
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap61.08B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.52 (15.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)7.64%
PT rev (3m)4.89%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-36.4%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.47 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)3.51
EY14.23%
EPS(NY)4.1
Fwd EY16.63%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)5.52
OCFY22.37%
SpS41.47
BVpS26.01
TBVpS-20.81
PEG (NY)N/A
PEG (5Y)0.39
Graham Number45.33
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-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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.
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 4 / 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 7.03 and the Price/Book (PB) ratio is 0.95.
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 3 / 10 and the dividend payout ratio is 84.48%.