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
+0.11 (+0.45%)
Overall BN-PF-G gets a fundamental rating of 4 out of 10. We evaluated BN-PF-G against 82 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-G had positive earnings in the past year.
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.
Each year in the past 5 years BN-PF-G had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.16%, BN-PF-G is doing worse than 64.63% of the companies in the same industry.
With a Return On Equity value of 1.78%, BN-PF-G perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
The Return On Invested Capital of BN-PF-G (3.22%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-G is significantly below the industry average of 10.02%.
| 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 in the lower half of the industry: BN-PF-G underperforms 60.98% of its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.36%, BN-PF-G is in line with its industry, outperforming 50.00% of the companies in the same industry.
BN-PF-G's Operating Margin has improved in the last couple of years.
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
Compared to 1 year ago, BN-PF-G has less shares outstanding
The number of shares outstanding for BN-PF-G remains at a similar level compared to 5 years ago.
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's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 79.27% 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 of 1.16. This is comparable to the rest of the industry: BN-PF-G outperforms 41.46% 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 62.20% 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.
The Revenue for BN-PF-G has decreased by -18.36% in the past year. This is quite bad
BN-PF-G 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
BN-PF-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% 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-2.51%
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.
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
The Price/Earnings ratio is 7.04, which indicates a rather cheap valuation of BN-PF-G.
63.41% of the companies in the same industry are more expensive than BN-PF-G, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BN-PF-G to the average of the S&P500 Index (26.59), we can say BN-PF-G is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.02, 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 79.27% of the companies in the same industry.
BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.02 |
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 68.29% of the companies are valued more expensively.
| 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-G has a yearly dividend return of 0.81%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 1.78.
Compared to an average S&P500 Dividend Yield of 1.88, BN-PF-G's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 (12/23/2025, 7:00:00 PM)
24.5
+0.11 (+0.45%)
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 Target28.71 (17.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.6
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)4.73%
PT rev (3m)10.03%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)-36.75%
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 | 7.04 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)3.48
EY14.2%
EPS(NY)4.07
Fwd EY16.6%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY22.32%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.39
Graham Number44.93
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 7.04 and the Price/Book (PB) ratio is 0.95.
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.