BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Fundamental Analysis & Valuation
TSX:BN-PF-I • CA11271J6447
Current stock price
This BN-PF-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BN-PF-I.CA Profitability Analysis
1.1 Basic Checks
- In the past year BN-PF-I was profitable.
- In the past year BN-PF-I had a positive cash flow from operations.
- BN-PF-I had positive earnings in each of the past 5 years.
- BN-PF-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.22%, BN-PF-I is doing worse than 76.00% of the companies in the same industry.
- BN-PF-I's Return On Equity of 2.38% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 72.00% of its industry peers.
- BN-PF-I has a worse Return On Invested Capital (3.12%) than 69.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BN-PF-I is significantly below the industry average of 10.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 2.38% | ||
| ROIC | 3.12% |
1.3 Margins
- The Profit Margin of BN-PF-I (1.52%) is worse than 72.00% of its industry peers.
- BN-PF-I's Profit Margin has declined in the last couple of years.
- BN-PF-I's Operating Margin of 27.21% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 61.33% of its industry peers.
- BN-PF-I's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.98%, BN-PF-I is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of BN-PF-I has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.21% | ||
| PM (TTM) | 1.52% | ||
| GM | 37.98% |
2. BN-PF-I.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BN-PF-I has been reduced compared to 1 year ago.
- The number of shares outstanding for BN-PF-I has been reduced compared to 5 years ago.
- The debt/assets ratio for BN-PF-I has been reduced compared to a year ago.
2.2 Solvency
- BN-PF-I has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
- BN-PF-I's Debt to Equity ratio of 5.42 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
2.3 Liquidity
- A Current Ratio of 1.14 indicates that BN-PF-I should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.14, BN-PF-I is doing worse than 69.33% of the companies in the same industry.
- BN-PF-I has a Quick Ratio of 1.00. This is a normal value and indicates that BN-PF-I is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.00, BN-PF-I is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 |
3. BN-PF-I.CA Growth Analysis
3.1 Past
- The earnings per share for BN-PF-I have decreased strongly by -17.63% in the last year.
- The earnings per share for BN-PF-I have been decreasing by -14.72% on average. This is quite bad
- The Revenue for BN-PF-I has decreased by -12.68% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.66% on average over the past years.
3.2 Future
- Based on estimates for the next years, BN-PF-I will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
- Based on estimates for the next years, BN-PF-I will show a quite strong growth in Revenue. The Revenue will grow by 18.44% on average per year.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. BN-PF-I.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BN-PF-I is valuated reasonably with a Price/Earnings ratio of 8.42.
- BN-PF-I's Price/Earnings ratio is in line with the industry average.
- BN-PF-I is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- BN-PF-I is valuated cheaply with a Price/Forward Earnings ratio of 6.19.
- 73.33% of the companies in the same industry are more expensive than BN-PF-I, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. BN-PF-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PF-I is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
- BN-PF-I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BN-PF-I's earnings are expected to grow with 30.46% in the coming years. This may justify a more expensive valuation.
5. BN-PF-I.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.66%, BN-PF-I is not a good candidate for dividend investing.
- BN-PF-I's Dividend Yield is comparable with the industry average which is at 1.93.
- With a Dividend Yield of 0.66, BN-PF-I pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
- The dividend of BN-PF-I decreases each year by -4.53%.
- BN-PF-I has been paying a dividend for at least 10 years, so it has a reliable track record.
- As BN-PF-I did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
5.3 Sustainability
- BN-PF-I pays out 63.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-I.CA Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (4/10/2026, 7:00:00 PM)
25.35
-0.01 (-0.04%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.19 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.08 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 2.38% | ||
| ROCE | 4.48% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.97% | ||
| OM | 27.21% | ||
| PM (TTM) | 1.52% | ||
| GM | 37.98% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.43 | ||
| Cap/Depr | 202.96% | ||
| Cap/Sales | 28.05% | ||
| Interest Coverage | 1.41 | ||
| Cash Conversion | 35.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
BROOKFIELD CORP - BNCN 5.386 PERP / BN-PF-I.CA Fundamental Analysis FAQ
What is the fundamental rating for BN-PF-I stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-I.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.386 PERP?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-I stock?
BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) has a profitability rating of 3 / 10.
How financially healthy is BROOKFIELD CORP - BNCN 5.386 PERP?
The financial health rating of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 2 / 10.
Can you provide the dividend sustainability for BN-PF-I stock?
The dividend rating of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 3 / 10 and the dividend payout ratio is 63.07%.