BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-I - CA11271J6447
25.4 CAD
+0.01 (+0.04%)
We assign a fundamental rating of 4 out of 10 to BN-PF-I. BN-PF-I was compared to 82 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-I while its profitability can be described as average. BN-PF-I is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-I had positive earnings in the past year.
BN-PF-I had a positive operating cash flow in the past year.
BN-PF-I had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-I had a positive operating cash flow.
1.2 Ratios
BN-PF-I's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 69.51% of its industry peers.
BN-PF-I's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 64.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.22%, BN-PF-I is in line with its industry, outperforming 45.12% of the companies in the same industry.
BN-PF-I had an Average Return On Invested Capital over the past 3 years of 3.69%. This 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
The Profit Margin of BN-PF-I (1.12%) is worse than 65.85% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-I has declined.
The Operating Margin of BN-PF-I (26.36%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
BN-PF-I has a Gross Margin of 37.79%. This is comparable to the rest of the industry: BN-PF-I outperforms 42.68% of its industry peers.
BN-PF-I'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
BN-PF-I has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-I has about the same amount of shares outstanding.
BN-PF-I has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-I has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
BN-PF-I's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 84.15% 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
A Current Ratio of 1.16 indicates that BN-PF-I should not have too much problems paying its short term obligations.
BN-PF-I has a worse Current ratio (1.16) than 63.41% of its industry peers.
A Quick Ratio of 1.01 indicates that BN-PF-I should not have too much problems paying its short term obligations.
The Quick ratio of BN-PF-I (1.01) is worse than 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
BN-PF-I shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-I shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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
Based on estimates for the next years, BN-PF-I will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
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
BN-PF-I is valuated cheaply with a Price/Earnings ratio of 7.26.
BN-PF-I's Price/Earnings is on the same level as the industry average.
BN-PF-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.50.
BN-PF-I is valuated cheaply with a Price/Forward Earnings ratio of 6.21.
Based on the Price/Forward Earnings ratio, BN-PF-I is valued a bit cheaper than 74.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. BN-PF-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.21 |
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 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PF-I has a yearly dividend return of 0.81%, which is pretty low.
BN-PF-I's Dividend Yield is comparable with the industry average which is at 1.78.
With a Dividend Yield of 0.81, BN-PF-I pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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.
BN-PF-I has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
BN-PF-I 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 5.386 PERP
TSX:BN-PF-I (12/22/2025, 7:00:00 PM)
25.4
+0.01 (+0.04%)
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 Cap62.89B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.04 (14.33%)
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 Years6
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)0.17%
PT rev (3m)4.95%
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 | 7.26 | ||
| Fwd PE | 6.21 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.62 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)3.5
EY13.78%
EPS(NY)4.09
Fwd EY16.11%
FCF(TTM)-6.24
FCFYN/A
OCF(TTM)5.5
OCFY21.66%
SpS41.35
BVpS25.94
TBVpS-20.75
PEG (NY)N/A
PEG (5Y)0.4
Graham Number45.2
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 5.386 PERP / BN-PF-I.CA FAQ
What is the fundamental rating for BN-PF-I stock?
ChartMill assigns a fundamental rating of 4 / 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 -2.51% 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 3 / 10 and the dividend payout ratio is 84.48%.