BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-Z - CA11271J8260
25.08 CAD
+0.18 (+0.72%)
Taking everything into account, BN-PR-Z scores 3 out of 10 in our fundamental rating. BN-PR-Z was compared to 79 industry peers in the Capital Markets industry. BN-PR-Z has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-Z is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PR-Z had positive earnings in the past year.
In the past year BN-PR-Z had a positive cash flow from operations.
BN-PR-Z had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PR-Z had a positive operating cash flow.
1.2 Ratios
BN-PR-Z has a worse Return On Assets (0.13%) than 64.56% of its industry peers.
The Return On Equity of BN-PR-Z (1.45%) is worse than 60.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PR-Z is in line with its industry, outperforming 49.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PR-Z is significantly below the industry average of 10.13%.
The 3 year average ROIC (3.69%) for BN-PR-Z 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
BN-PR-Z's Profit Margin of 0.89% is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 62.03% of its industry peers.
In the last couple of years the Profit Margin of BN-PR-Z has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PR-Z is in line with its industry, outperforming 49.37% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PR-Z has grown nicely.
BN-PR-Z has a Gross Margin (37.87%) which is in line with its industry peers.
BN-PR-Z's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-PR-Z has less shares outstanding
Compared to 5 years ago, BN-PR-Z has about the same amount of shares outstanding.
BN-PR-Z has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PR-Z has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PR-Z is not financially healthy and even has some risk of bankruptcy.
BN-PR-Z's Altman-Z score of 0.29 is in line compared to the rest of the industry. BN-PR-Z outperforms 40.51% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PR-Z has dependencies on debt financing.
BN-PR-Z has a worse Debt to Equity ratio (4.50) than 83.54% 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
A Current Ratio of 0.56 indicates that BN-PR-Z may have some problems paying its short term obligations.
BN-PR-Z has a Current ratio of 0.56. This is in the lower half of the industry: BN-PR-Z underperforms 75.95% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PR-Z may have some problems paying its short term obligations.
BN-PR-Z has a worse Quick ratio (0.47) than 74.68% 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-PR-Z have decreased strongly by -24.01% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PR-Z shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
Measured over the past years, BN-PR-Z shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PR-Z is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
BN-PR-Z 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.
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
With a Price/Earnings ratio of 6.21, the valuation of BN-PR-Z can be described as very cheap.
BN-PR-Z's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PR-Z is cheaper than 63.29% of the companies in the same industry.
BN-PR-Z's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 5.83, which indicates a rather cheap valuation of BN-PR-Z.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-Z indicates a somewhat cheap valuation: BN-PR-Z is cheaper than 77.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, BN-PR-Z is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-Z is valued a bit cheaper than 67.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PR-Z has a yearly dividend return of 0.76%, which is pretty low.
BN-PR-Z's Dividend Yield is a higher than the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.32, BN-PR-Z's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PR-Z decreases each year by -3.57%.
BN-PR-Z has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PR-Z 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
102.07% of the earnings are spent on dividend by BN-PR-Z. This is not a sustainable payout ratio.
The Dividend Rate of BN-PR-Z has been decling, while earnings will also be 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 6.089 PERP
TSX:BN-PR-Z (12/1/2025, 7:00:00 PM)
25.08
+0.18 (+0.72%)
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 Cap62.08B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target29.05 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)10.01%
PT rev (3m)6.31%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 4.38 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.33 |
EPS(TTM)4.04
EY16.11%
EPS(NY)4.3
Fwd EY17.14%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY22.82%
SpS43.08
BVpS26.39
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.34
Graham Number48.97
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 | 37.87% | ||
| 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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 6.089 PERP / BN-PR-Z.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PR-Z.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-Z stock?
BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) has a profitability rating of 4 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 6.089 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is 6.21 and the Price/Book (PB) ratio is 0.95.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.089 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is expected to decline by -35.83% in the next year.