BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-B - CA11271J7767
24.18 CAD
+0.16 (+0.67%)
BN-PF-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-B while its profitability can be described as average. BN-PF-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-B was profitable.
In the past year BN-PF-B had a positive cash flow from operations.
Of the past 5 years BN-PF-B 4 years were profitable.
BN-PF-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-B has a Return On Assets (0.13%) which is in line with its industry peers.
With a Return On Equity value of 1.45%, BN-PF-B perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PF-B is in line with its industry, outperforming 55.56% of the companies in the same industry.
BN-PF-B had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.03%.
The last Return On Invested Capital (3.69%) for BN-PF-B 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
The Profit Margin of BN-PF-B (0.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PF-B has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-B is in line with its industry, outperforming 55.56% of the companies in the same industry.
BN-PF-B's Operating Margin has improved in the last couple of years.
BN-PF-B's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-B outperforms 46.91% of its industry peers.
BN-PF-B'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
BN-PF-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-B remains at a similar level compared to 5 years ago.
BN-PF-B has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-B is in the distress zone and has some risk of bankruptcy.
BN-PF-B has a Altman-Z score of 0.29. This is in the lower half of the industry: BN-PF-B underperforms 60.49% of its industry peers.
BN-PF-B 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-B (4.50) is worse than 77.78% 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
BN-PF-B has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-B is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, BN-PF-B is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that BN-PF-B may have some problems paying its short term obligations.
The Quick ratio of BN-PF-B (0.47) is worse than 69.14% 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-PF-B have decreased strongly by -16.03% in the last year.
Measured over the past years, BN-PF-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-B 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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
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 decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PF-B will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
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
The Price/Earnings ratio is 5.57, which indicates a rather cheap valuation of BN-PF-B.
Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BN-PF-B is valued rather cheaply.
BN-PF-B is valuated cheaply with a Price/Forward Earnings ratio of 5.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-B indicates a rather cheap valuation: BN-PF-B is cheaper than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, BN-PF-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-B is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.15%, BN-PF-B is a good candidate for dividend investing.
BN-PF-B's Dividend Yield is a higher than the industry average which is at 5.41.
BN-PF-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PF-B decreases each year by -3.57%.
BN-PF-B has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-B. This is not a sustainable payout ratio.
BN-PF-B'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%
BROOKFIELD CORP - BNCN 6.145 PERP
TSX:BN-PF-B (11/3/2025, 7:00:00 PM)
24.18
+0.16 (+0.67%)
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 Cap59.82B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target25.9 (7.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
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)0.05%
PT rev (3m)3.73%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.61 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.21 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)4.34
EY17.95%
EPS(NY)4.31
Fwd EY17.81%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.74
OCFY23.73%
SpS43.19
BVpS26.45
TBVpS-18.17
PEG (NY)N/A
PEG (5Y)0.31
Graham Number50.82
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%
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
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 6.145 PERP / BN-PF-B.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-B.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-B stock?
BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for BN-PF-B stock?
The financial health rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is 1 / 10.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is expected to decline by -35.83% in the next year.