BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-A - CA11271J7924
25.76 CAD
+0.09 (+0.35%)
We assign a fundamental rating of 4 out of 10 to BN-PF-A. BN-PF-A was compared to 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-A while its profitability can be described as average. BN-PF-A has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-A was profitable.
In the past year BN-PF-A had a positive cash flow from operations.
Of the past 5 years BN-PF-A 4 years were profitable.
BN-PF-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-A has a Return On Assets of 0.13%. This is in the lower half of the industry: BN-PF-A underperforms 68.75% of its industry peers.
BN-PF-A has a worse Return On Equity (1.45%) than 67.50% of its industry peers.
BN-PF-A has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-A outperforms 45.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-A is significantly below the industry average of 10.13%.
The last Return On Invested Capital (3.69%) for BN-PF-A is above the 3 year average (3.69%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-A is doing worse than 66.25% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-A has declined.
With a Operating Margin value of 26.65%, BN-PF-A perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
BN-PF-A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-A is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
BN-PF-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% |
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-A has less shares outstanding
Compared to 5 years ago, BN-PF-A has about the same amount of shares outstanding.
BN-PF-A has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-A has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-A (0.27) is comparable to the rest of the industry.
BN-PF-A has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-A (4.50) is worse than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-A may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN-PF-A is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
BN-PF-A has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-A is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, BN-PF-A is not doing good in the industry: 77.50% 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-PF-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
Measured over the past years, BN-PF-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 27.86% on average over the next years. This is a very strong growth
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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
With a Price/Earnings ratio of 4.97, the valuation of BN-PF-A can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-A is valued a bit cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. BN-PF-A is valued rather cheaply when compared to this.
BN-PF-A is valuated cheaply with a Price/Forward Earnings ratio of 3.96.
Based on the Price/Forward Earnings ratio, BN-PF-A is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, BN-PF-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 3.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-A is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
BN-PF-A's earnings are expected to grow with 12.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
BN-PF-A has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 3.16, BN-PF-A pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.52, BN-PF-A pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of BN-PF-A decreases each year by -3.57%.
BN-PF-A has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
BN-PF-A pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 6.744 PERP
TSX:BN-PF-A (10/7/2025, 7:00:00 PM)
25.76
+0.09 (+0.35%)
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 Cap42.49B
Analysts76.84
Price Target27.67 (7.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years2
Div Non Decr Years12
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)-3.17%
PT rev (3m)0%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)10.68%
Revenue NQ rev (3m)13.43%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 3.96 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.01 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)5.18
EY20.11%
EPS(NY)6.5
Fwd EY25.22%
FCF(TTM)-9.22
FCFYN/A
OCF(TTM)8.55
OCFY33.2%
SpS64.37
BVpS39.43
TBVpS-27.09
PEG (NY)N/A
PEG (5Y)0.27
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 | 37.81% | ||
| 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%
ROICexcg growth 3Y2.5%
ROICexcg 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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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%