BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-C - CA11271J7502
20.8 CAD
-0.06 (-0.29%)
BN-PF-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. While BN-PF-C is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-C was profitable.
BN-PF-C had a positive operating cash flow in the past year.
BN-PF-C had positive earnings in 4 of the past 5 years.
BN-PF-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-C has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PF-C outperforms 43.75% of its industry peers.
With a Return On Equity value of 1.45%, BN-PF-C perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
BN-PF-C has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-C outperforms 57.50% of its industry peers.
BN-PF-C had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.13%.
The last Return On Invested Capital (3.69%) for BN-PF-C 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-C has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PF-C outperforms 46.25% of its industry peers.
BN-PF-C's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PF-C (26.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
BN-PF-C's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-C outperforms 52.50% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-C has grown nicely.
| 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-C has less shares outstanding
Compared to 5 years ago, BN-PF-C has about the same amount of shares outstanding.
BN-PF-C has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-C has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-C is not financially healthy and even has some risk of bankruptcy.
BN-PF-C has a worse Altman-Z score (0.27) than 65.00% of its industry peers.
BN-PF-C has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-C has a worse Debt to Equity ratio (4.50) than 76.25% 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
BN-PF-C has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-C is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-C has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-C underperforms 65.00% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-C may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, BN-PF-C is not doing good in the industry: 65.00% 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-C shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
BN-PF-C 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-C shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN-PF-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.41% on average per year.
Based on estimates for the next years, BN-PF-C will show a very strong growth in Revenue. The Revenue will grow by 27.86% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 4.02, the valuation of BN-PF-C can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-C is valued cheaper than 81.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-C to the average of the S&P500 Index (27.76), we can say BN-PF-C is valued rather cheaply.
The Price/Forward Earnings ratio is 3.20, which indicates a rather cheap valuation of BN-PF-C.
Based on the Price/Forward Earnings ratio, BN-PF-C is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.21. BN-PF-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 3.2 |
4.2 Price Multiples
77.50% of the companies in the same industry are more expensive than BN-PF-C, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PF-C's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PF-C is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.16, BN-PF-C has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PF-C 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-C decreases each year by -3.57%.
BN-PF-C has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-C. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (10/6/2025, 7:00:00 PM)
20.8
-0.06 (-0.29%)
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 Cap34.31B
Analysts76.84
Price Target22.96 (10.38%)
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 Years0
Div Non Decr Years4
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)-6.17%
PT rev (3m)0.91%
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 | 4.02 | ||
| Fwd PE | 3.2 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 2.43 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)5.18
EY24.9%
EPS(NY)6.5
Fwd EY31.25%
FCF(TTM)-9.22
FCFYN/A
OCF(TTM)8.56
OCFY41.14%
SpS64.4
BVpS39.44
TBVpS-27.1
PEG (NY)N/A
PEG (5Y)0.22
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%