BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-Z - CA11271J8260
25.2 CAD
-0.05 (-0.2%)
Overall BN-PR-Z gets a fundamental rating of 4 out of 10. We evaluated BN-PR-Z against 82 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PR-Z had positive earnings in the past year.
BN-PR-Z had a positive operating cash flow in the past year.
Of the past 5 years BN-PR-Z 4 years were profitable.
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 (0.16%) than 68.29% of its industry peers.
BN-PR-Z has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PR-Z underperforms 63.41% of its industry peers.
BN-PR-Z has a Return On Invested Capital (3.22%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PR-Z 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-PR-Z (1.12%) is worse than 64.63% of its industry peers.
BN-PR-Z's Profit Margin has declined in the last couple of years.
BN-PR-Z's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PR-Z outperforms 46.34% of its industry peers.
BN-PR-Z's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.79%, BN-PR-Z is in line with its industry, outperforming 43.90% of the companies in the same industry.
BN-PR-Z'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-PR-Z has less shares outstanding than it did 1 year ago.
BN-PR-Z has about the same amout of shares outstanding than it did 5 years ago.
BN-PR-Z has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PR-Z has dependencies on debt financing.
The Debt to Equity ratio of BN-PR-Z (5.56) is worse than 82.93% 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
BN-PR-Z has a Current Ratio of 1.16. This is a normal value and indicates that BN-PR-Z is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, BN-PR-Z is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that BN-PR-Z should not have too much problems paying its short term obligations.
The Quick ratio of BN-PR-Z (1.01) is worse than 65.85% of its industry peers.
| 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.
Measured over the past years, BN-PR-Z shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PR-Z has decreased by -18.36% in the past year. This is quite bad
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-PR-Z is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
Based on estimates for the next years, BN-PR-Z will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
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.
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
A Price/Earnings ratio of 7.24 indicates a rather cheap valuation of BN-PR-Z.
BN-PR-Z's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BN-PR-Z to the average of the S&P500 Index (26.57), we can say BN-PR-Z is valued rather cheaply.
A Price/Forward Earnings ratio of 6.20 indicates a rather cheap valuation of BN-PR-Z.
Based on the Price/Forward Earnings ratio, BN-PR-Z is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
BN-PR-Z's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
BN-PR-Z's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PR-Z is cheaper than 64.63% 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 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PR-Z has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 1.78, BN-PR-Z has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, BN-PR-Z's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PR-Z decreases each year by -3.57%.
BN-PR-Z has paid a dividend for at least 10 years, which is 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
BN-PR-Z 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 6.089 PERP
TSX:BN-PR-Z (12/24/2025, 7:00:00 PM)
25.2
-0.05 (-0.2%)
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 Cap62.40B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.67 (17.74%)
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)6.03%
PT rev (3m)13.09%
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 | 7.24 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.61 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)3.48
EY13.81%
EPS(NY)4.07
Fwd EY16.14%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY21.7%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.4
Graham Number44.93
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 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 4 / 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 7.24 and the Price/Book (PB) ratio is 0.98.
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 -2.51% in the next year.