BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN - CA11271J1075 - Common Stock
63.65 CAD
+0.65 (+1.03%)
We assign a fundamental rating of 3 out of 10 to BN. BN was compared to 79 industry peers in the Capital Markets industry. There are concerns on the financial health of BN while its profitability can be described as average. While showing a medium growth rate, BN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BN had positive earnings in the past year.
In the past year BN had a positive cash flow from operations.
Of the past 5 years BN 4 years were profitable.
In the past 5 years BN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN is doing worse than 69.62% of the companies in the same industry.
BN has a worse Return On Equity (1.45%) than 67.09% of its industry peers.
BN has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN outperforms 43.04% of its industry peers.
BN had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.25%.
The 3 year average ROIC (3.69%) for BN 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's Profit Margin of 0.89% is on the low side compared to the rest of the industry. BN is outperformed by 67.09% of its industry peers.
In the last couple of years the Profit Margin of BN has declined.
BN has a Operating Margin (26.65%) which is comparable to the rest of the industry.
BN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.87%, BN is doing worse than 62.03% of the companies in the same industry.
In the last couple of years the Gross Margin of BN has grown nicely.
| 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 has less shares outstanding
BN has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that BN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.38, BN perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
BN has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN is outperformed by 89.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that BN may have some problems paying its short term obligations.
The Quick ratio of BN (0.47) is worse than 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.01%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
Measured over the past years, BN 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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
BN 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
BN is valuated correctly with a Price/Earnings ratio of 15.68.
The rest of the industry has a similar Price/Earnings ratio as BN.
BN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
With a Price/Forward Earnings ratio of 14.72, BN is valued correctly.
Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, BN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.00, BN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BN'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 decreases each year by -3.57%.
BN has paid a dividend for at least 10 years, which is a reliable track record.
BN has decreased its dividend recently.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BN pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BN 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%
TSX:BN (11/24/2025, 7:00:00 PM)
63.65
+0.65 (+1.03%)
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 Cap157.54B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target72.92 (14.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.62
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years1
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)-30.2%
PT rev (3m)-24.95%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 14.72 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 11.05 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.59 |
EPS(TTM)4.06
EY6.38%
EPS(NY)4.32
Fwd EY6.79%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY9.05%
SpS43.34
BVpS26.55
TBVpS-18.24
PEG (NY)N/A
PEG (5Y)0.87
Graham Number49.25
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 | 0.38 |
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 / BN.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP (BN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN.CA.
Can you provide the valuation status for BROOKFIELD CORP?
ChartMill assigns a valuation rating of 3 / 10 to BROOKFIELD CORP (BN.CA). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD CORP?
BROOKFIELD CORP (BN.CA) has a profitability rating of 4 / 10.
How financially healthy is BROOKFIELD CORP?
The financial health rating of BROOKFIELD CORP (BN.CA) is 1 / 10.
How sustainable is the dividend of BROOKFIELD CORP (BN.CA) stock?
The dividend rating of BROOKFIELD CORP (BN.CA) is 2 / 10 and the dividend payout ratio is 102.07%.