BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
TSX:BN-PF-B - CA11271J7767
23.51 CAD
-0.26 (-1.09%)
BN-PF-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 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
BN-PF-B had positive earnings in the past year.
In the past year BN-PF-B had a positive cash flow from operations.
BN-PF-B had positive earnings in 4 of the past 5 years.
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 of 0.13%. This is in the lower half of the industry: BN-PF-B underperforms 61.54% of its industry peers.
BN-PF-B has a Return On Equity (1.45%) which is comparable to the rest of the industry.
BN-PF-B has a Return On Invested Capital (3.69%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-B is below the industry average of 8.23%.
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
BN-PF-B's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-B outperforms 41.03% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-B has declined.
BN-PF-B has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PF-B outperforms 55.13% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-B has grown nicely.
Looking at the Gross Margin, with a value of 37.81%, BN-PF-B is in line with its industry, outperforming 46.15% of the companies in the same industry.
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
The number of shares outstanding for BN-PF-B has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-B has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-B has a worse debt to assets ratio.
2.2 Solvency
BN-PF-B has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-B is not financially healthy and even has some risk of bankruptcy.
BN-PF-B has a Altman-Z score of 0.27. This is in the lower half of the industry: BN-PF-B underperforms 60.26% 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.
BN-PF-B's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 82.05% 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-B may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN-PF-B is not doing good in the industry: 73.08% 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.
With a Quick ratio value of 0.47, BN-PF-B is not doing good in the industry: 73.08% 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
The Earnings Per Share has been growing slightly by 0.82% over the past year.
BN-PF-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-B shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
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
Based on estimates for the next years, BN-PF-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
Based on estimates for the next years, BN-PF-B will show a very strong growth in Revenue. The Revenue will grow by 20.95% on average per year.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
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
Based on the Price/Earnings ratio of 4.58, the valuation of BN-PF-B can be described as very cheap.
BN-PF-B's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-B is cheaper than 75.64% of the companies in the same industry.
BN-PF-B is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.61, the valuation of BN-PF-B can be described as very cheap.
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 80.77% of the companies listed in the same industry.
BN-PF-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 3.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-B is valued a bit cheaper than 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-B has a yearly dividend return of 0.55%, which is pretty low.
BN-PF-B's Dividend Yield is a higher than the industry average which is at 2.93.
With a Dividend Yield of 0.55, BN-PF-B pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of BN-PF-B decreases each year by -3.57%.
BN-PF-B has been paying a dividend for at least 10 years, so it has 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
BN-PF-B pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 6.145 PERP
TSX:BN-PF-B (9/4/2025, 7:00:00 PM)
23.51
-0.26 (-1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap38.77B
Analysts76.67
Price Target26.78 (13.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.6
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)7.24%
PT rev (3m)6.69%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 3.61 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.78 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)5.13
EY21.82%
EPS(NY)6.52
Fwd EY27.74%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY36.03%
SpS63.75
BVpS39.04
TBVpS-26.83
PEG (NY)N/A
PEG (5Y)0.25
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 | 37.81% | ||
| 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-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%