BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
24.71 CAD
+0.01 (+0.04%)
We assign a fundamental rating of 4 out of 10 to BN-PF-G. BN-PF-G was compared to 79 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-G while its profitability can be described as average. BN-PF-G 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-G was profitable.
In the past year BN-PF-G had a positive cash flow from operations.
Of the past 5 years BN-PF-G 4 years were profitable.
BN-PF-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-G's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 65.82% of its industry peers.
BN-PF-G has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-G underperforms 60.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.22%, BN-PF-G is in line with its industry, outperforming 49.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-G 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-G (1.12%) is worse than 62.03% of its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-G outperforms 48.10% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
The Gross Margin of BN-PF-G (37.79%) 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.
The debt/assets ratio for BN-PF-G is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
BN-PF-G has a worse Debt to Equity ratio (5.56) than 79.75% 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-G has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-G is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-G has a Current ratio (1.16) which is in line with 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 62.03% 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%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
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
BN-PF-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
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
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
Based on the Price/Earnings ratio of 7.00, the valuation of BN-PF-G can be described as very cheap.
BN-PF-G's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. BN-PF-G is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.89, the valuation of BN-PF-G can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-G is valued a bit cheaper than 78.48% of the companies in the same industry.
BN-PF-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 5.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-G is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.65 |
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-G has a Yearly Dividend Yield of 7.35%, which is a nice return.
Compared to an average industry Dividend Yield of 3.55, BN-PF-G pays a bit more dividend than its industry peers.
BN-PF-G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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.
The dividend of BN-PF-G decreased in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PF-G. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.658 PERP
TSX:BN-PF-G (1/9/2026, 7:00:00 PM)
24.71
+0.01 (+0.04%)
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 Cap61.18B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.71 (16.19%)
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 Years0
Div Non Decr Years2
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)2.47%
PT rev (3m)14.36%
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 | ||
| Fwd PE | 5.89 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.45 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.65 |
EPS(TTM)3.53
EY14.29%
EPS(NY)4.19
Fwd EY16.98%
FCF(TTM)-6.29
FCFYN/A
OCF(TTM)5.55
OCFY22.46%
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 5.658 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.
What is the valuation status of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?
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.
Can you provide the PE and PB ratios for BN-PF-G stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 7 and the Price/Book (PB) ratio is 0.94.
How financially healthy is BROOKFIELD CORP - BNCN 5.658 PERP?
The financial health rating of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 2 / 10.