BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-I - CA11271J6447
25.48 CAD
+0.14 (+0.55%)
Overall BN-PF-I gets a fundamental rating of 4 out of 10. We evaluated BN-PF-I against 79 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.
BN-PF-I had positive earnings in 4 of the past 5 years.
BN-PF-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-I has a worse Return On Assets (0.16%) than 69.62% 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 64.56% of its industry peers.
BN-PF-I has a Return On Invested Capital (3.22%) which is in line with 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 10.48%.
| 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
With a Profit Margin value of 1.12%, BN-PF-I is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-I has declined.
BN-PF-I has a Operating Margin (26.36%) 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's Gross Margin of 37.79% is in line compared to the rest of the industry. BN-PF-I outperforms 41.77% 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
Compared to 1 year ago, BN-PF-I has less shares outstanding
Compared to 5 years ago, BN-PF-I has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-I is higher compared to a year ago.
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.
With a Debt to Equity ratio value of 5.56, BN-PF-I is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
| 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 Current ratio of 1.16. This is in the lower half of the industry: BN-PF-I underperforms 62.03% of its industry peers.
BN-PF-I has a Quick Ratio of 1.01. 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 1.01, BN-PF-I is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past 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 -18.36%.
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
BN-PF-I is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
BN-PF-I is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 7.22, the valuation of BN-PF-I can be described as very cheap.
BN-PF-I's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, BN-PF-I is valued rather cheaply.
A Price/Forward Earnings ratio of 6.07 indicates a rather cheap valuation of BN-PF-I.
73.42% of the companies in the same industry are more expensive than BN-PF-I, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, BN-PF-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-I is valued a bit cheaper than 63.29% of the companies in the same industry.
| 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 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PF-I has a Yearly Dividend Yield of 7.35%, which is a nice return.
Compared to an average industry Dividend Yield of 3.55, BN-PF-I pays a bit more dividend than its industry peers.
BN-PF-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (1/9/2026, 7:00:00 PM)
25.48
+0.14 (+0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap63.09B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.88 (17.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)2.92%
PT rev (3m)8.62%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 6.07 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.59 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)3.53
EY13.85%
EPS(NY)4.19
Fwd EY16.46%
FCF(TTM)-6.29
FCFYN/A
OCF(TTM)5.55
OCFY21.78%
SpS41.7
BVpS26.16
TBVpS-20.93
PEG (NY)N/A
PEG (5Y)0.4
Graham Number45.58
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-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
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.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.386 PERP?
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.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 7.22 and the Price/Book (PB) ratio is 0.97.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is expected to decline by -2.79% in the next year.