BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN - CA11271J1075 - Common Stock
65.98 CAD
+0.42 (+0.64%)
Taking everything into account, BN scores 3 out of 10 in our fundamental rating. BN was compared to 79 industry peers in the Capital Markets industry. While BN is still in line with the averages on profitability rating, there are concerns on its financial health. BN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN was profitable.
BN had a positive operating cash flow in the past year.
Of the past 5 years BN 4 years were profitable.
Each year in the past 5 years BN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BN (0.13%) is worse than 70.89% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for BN is significantly below the industry average of 10.13%.
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 68.35% of its industry peers.
BN's Profit Margin has declined in the last couple of years.
The Operating Margin of BN (26.65%) is comparable to the rest of the industry.
BN's Operating Margin has improved in the last couple of years.
BN's Gross Margin of 37.87% is on the low side compared to the rest of the industry. BN is outperformed by 60.76% of its industry peers.
BN'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 has less shares outstanding
The number of shares outstanding for BN remains at a similar level compared to 5 years ago.
BN has a worse debt/assets ratio than last year.
2.2 Solvency
BN has an Altman-Z score of 0.39. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.39, BN perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN is doing worse than 89.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
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.
BN has a Current ratio of 0.56. This is amonst the worse of the industry: BN underperforms 82.28% of its industry peers.
BN has a Quick Ratio of 0.56. This is a bad value and indicates that BN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, BN is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
| 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.
The Revenue for BN 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)-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
Based on estimates for the next years, BN will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 16.33 indicates a correct valuation of BN.
62.03% of the companies in the same industry are cheaper than BN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BN to the average of the S&P500 Index (26.31), we can say BN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.35, the valuation of BN can be described as correct.
Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (36.56), we can say BN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN is valued a bit cheaper than the industry average as 60.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, BN is not a good candidate for dividend investing.
BN's Dividend Yield is a higher than the industry average which is at 2.95.
With a Dividend Yield of 0.76, BN pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN decreases each year by -3.57%.
BN has been paying a dividend for at least 10 years, so it has 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
102.07% of the earnings are spent on dividend by BN. This is not a sustainable payout ratio.
BN's earnings and Dividend Rate are 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 (11/28/2025, 7:00:00 PM)
65.98
+0.42 (+0.64%)
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 Cap163.31B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target72.92 (10.52%)
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 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)-28.31%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
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 | 16.33 | ||
| Fwd PE | 15.35 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 11.53 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.75 |
EPS(TTM)4.04
EY6.12%
EPS(NY)4.3
Fwd EY6.51%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY8.67%
SpS43.08
BVpS26.39
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.9
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 | 0.39 |
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%.