BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-I - CA11271J6447
25.62 CAD
-0.05 (-0.19%)
BN-PF-I gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. BN-PF-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-I 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-I was profitable.
In the past year BN-PF-I had a positive cash flow from operations.
Of the past 5 years BN-PF-I 4 years were profitable.
Each year in the past 5 years BN-PF-I had a positive operating cash flow.
1.2 Ratios
BN-PF-I has a worse Return On Assets (0.13%) than 62.96% of its industry peers.
BN-PF-I has a Return On Equity of 1.45%. This is in the lower half of the industry: BN-PF-I underperforms 61.73% of its industry peers.
BN-PF-I's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-I outperforms 49.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-I is significantly below the industry average of 10.03%.
The 3 year average ROIC (3.69%) for BN-PF-I 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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-I is doing worse than 60.49% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-I has declined.
BN-PF-I has a Operating Margin (26.65%) which is comparable to the rest of the industry.
BN-PF-I's Operating Margin has improved in the last couple of years.
BN-PF-I has a Gross Margin (37.81%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-I has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% |
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-I has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-I remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-I has a worse debt to assets ratio.
2.2 Solvency
BN-PF-I has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-I is not financially healthy and even has some risk of bankruptcy.
BN-PF-I's Altman-Z score of 0.29 is in line compared to the rest of the industry. BN-PF-I outperforms 46.91% of its industry peers.
BN-PF-I has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-I (4.50) is worse than 83.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-I has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-I is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-I has a worse Current ratio (0.56) than 75.31% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-I may have some problems paying its short term obligations.
BN-PF-I has a worse Quick ratio (0.47) than 75.31% 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-I have decreased strongly by -16.03% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
BN-PF-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
Based on estimates for the next years, BN-PF-I will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PF-I is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
Based on the Price/Earnings ratio of 5.89, the valuation of BN-PF-I can be described as very cheap.
67.90% of the companies in the same industry are more expensive than BN-PF-I, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, BN-PF-I is valued rather cheaply.
A Price/Forward Earnings ratio of 5.93 indicates a rather cheap valuation of BN-PF-I.
BN-PF-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-I is cheaper than 75.31% of the companies in the same industry.
BN-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 5.93 |
4.2 Price Multiples
BN-PF-I's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-I is cheaper than 65.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.37 |
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
With a Yearly Dividend Yield of 6.15%, BN-PF-I is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.41, BN-PF-I pays a better dividend. On top of this BN-PF-I pays more dividend than 82.72% of the companies listed in the same industry.
BN-PF-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PF-I decreases each year by -3.57%.
BN-PF-I has been paying a dividend for over 5 years, so it has already some track record.
As BN-PF-I did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
BN-PF-I pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-I'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 5.386 PERP
TSX:BN-PF-I (11/6/2025, 7:00:00 PM)
25.62
-0.05 (-0.19%)
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 Cap63.38B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.48 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years6
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)-0.68%
PT rev (3m)2.22%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 5.93 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.45 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.37 |
EPS(TTM)4.35
EY16.98%
EPS(NY)4.32
Fwd EY16.87%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY22.47%
SpS43.33
BVpS26.54
TBVpS-18.24
PEG (NY)N/A
PEG (5Y)0.33
Graham Number50.97
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 | 37.81% | ||
| 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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
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 5.386 PERP / BN-PF-I.CA FAQ
What is the fundamental rating for BN-PF-I stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-I.CA.
What is the valuation status for BN-PF-I stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.386 PERP?
BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for BN-PF-I stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is expected to decline by -35.83% in the next year.
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 5 / 10 and the dividend payout ratio is 102.07%.