BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-G - CA11271J6850
24.3 CAD
-0.12 (-0.49%)
Taking everything into account, BN-PF-G scores 4 out of 10 in our fundamental rating. BN-PF-G was compared to 78 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.
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.
BN-PF-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-G has a Return On Assets of 0.13%. This is in the lower half of the industry: BN-PF-G underperforms 60.26% of its industry peers.
The Return On Equity of BN-PF-G (1.45%) is comparable to the rest of the industry.
BN-PF-G has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-G outperforms 51.28% 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 10.39%.
The 3 year average ROIC (3.69%) for BN-PF-G is below the current ROIC(3.69%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 0.89%, BN-PF-G perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-G has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-G is in line with its industry, outperforming 52.56% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
The Gross Margin of BN-PF-G (37.87%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-G has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-G has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-G has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-G has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-G is in the distress zone and has some risk of bankruptcy.
BN-PF-G has a Altman-Z score of 0.29. This is comparable to the rest of the industry: BN-PF-G outperforms 43.59% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-G is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-G may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-G is doing worse than 70.51% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PF-G may have some problems paying its short term obligations.
BN-PF-G has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-G underperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-G have decreased strongly by -24.01% in the last year.
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-G has decreased by -18.36% in the past year. This is quite bad
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
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 decrease by -1.66% on average over the next years.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 6.01, which indicates a rather cheap valuation of BN-PF-G.
Based on the Price/Earnings ratio, BN-PF-G is valued a bit cheaper than 67.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. BN-PF-G is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.65, the valuation of BN-PF-G can be described as very cheap.
BN-PF-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 78.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-G to the average of the S&P500 Index (34.62), we can say BN-PF-G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 5.65 |
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 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-G has a Yearly Dividend Yield of 5.28%, which is a nice return.
BN-PF-G's Dividend Yield is a higher than the industry average which is at 5.09.
Compared to an average S&P500 Dividend Yield of 2.44, BN-PF-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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
102.07% of the earnings are spent on dividend by BN-PF-G. This is not a sustainable payout ratio.
BN-PF-G's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
BROOKFIELD CORP - BNCN 5.658 PERP
TSX:BN-PF-G (11/13/2025, 7:00:00 PM)
24.3
-0.12 (-0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.37%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap60.12B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.41 (12.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years2
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)9.19%
PT rev (3m)11.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 5.65 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.3 |
EPS(TTM)4.04
EY16.63%
EPS(NY)4.3
Fwd EY17.7%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY23.57%
SpS43.11
BVpS26.41
TBVpS-18.14
PEG (NY)N/A
PEG (5Y)0.33
Graham Number48.99
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 | 37.87% | ||
| 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-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 | 0.29 |
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
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%
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 5 / 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 6.01 and the Price/Book (PB) ratio is 0.92.
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 1 / 10.