BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
24.5 CAD
+0.06 (+0.25%)
Taking everything into account, BN-PF-G scores 4 out of 10 in our fundamental rating. BN-PF-G was compared to 83 industry peers in the Capital Markets industry. While BN-PF-G is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-G has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-G had positive earnings in the past year.
BN-PF-G had a positive operating cash flow in the past year.
BN-PF-G had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-G had a positive operating cash flow.
1.2 Ratios
BN-PF-G has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PF-G underperforms 60.24% of its industry peers.
BN-PF-G's Return On Equity of 1.78% is in line compared to the rest of the industry. BN-PF-G outperforms 44.58% of its industry peers.
BN-PF-G's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-G outperforms 54.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-G 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
BN-PF-G has a Profit Margin of 1.12%. This is comparable to the rest of the industry: BN-PF-G outperforms 42.17% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-G has declined.
BN-PF-G has a Operating Margin (26.36%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
BN-PF-G has a Gross Margin (37.79%) which is comparable to the rest of the industry.
BN-PF-G's Gross Margin has improved in the last couple of years.
| 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-G has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-G has about the same amount of shares outstanding.
BN-PF-G has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-G has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
BN-PF-G has a Debt to Equity ratio of 5.56. This is in the lower half of the industry: BN-PF-G underperforms 78.31% 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-G should not have too much problems paying its short term obligations.
BN-PF-G has a Current ratio of 1.16. This is comparable to the rest of the industry: BN-PF-G outperforms 43.37% of its industry peers.
A Quick Ratio of 1.01 indicates that BN-PF-G should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, BN-PF-G is doing worse than 60.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
Measured over the past years, BN-PF-G 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-G shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
Measured over the past years, BN-PF-G 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 10.30% 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-2.51%
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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-G is valuated cheaply with a Price/Earnings ratio of 6.98.
BN-PF-G's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 65.06% of the companies in the same industry.
BN-PF-G is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.97 indicates a rather cheap valuation of BN-PF-G.
Based on the Price/Forward Earnings ratio, BN-PF-G is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
71.08% of the companies in the same industry are more expensive than BN-PF-G, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.64 |
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-G has a yearly dividend return of 0.76%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.31, BN-PF-G's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PF-G decreases each year by -3.57%.
BN-PF-G has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-G has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BN-PF-G 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 5.658 PERP
TSX:BN-PF-G (12/9/2025, 7:00:00 PM)
24.5
+0.06 (+0.25%)
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 Cap60.66B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.01 (14.33%)
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 Years0
Div Non Decr Years2
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)8.79%
PT rev (3m)7.37%
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 | 6.98 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.44 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)3.51
EY14.33%
EPS(NY)4.1
Fwd EY16.75%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)5.52
OCFY22.52%
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 5.658 PERP / BN-PF-G.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5.658 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-G.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.658 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-G stock?
BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 6.98 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for BN-PF-G stock?
The financial health rating of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 2 / 10.