BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD
BN-PF-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. BN-PF-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-C had positive earnings in the past year.
BN-PF-C had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-C 4 years were profitable.
Each year in the past 5 years BN-PF-C had a positive operating cash flow.
1.2 Ratios
BN-PF-C has a Return On Assets (0.09%) which is comparable to the rest of the industry.
BN-PF-C's Return On Equity of 0.99% is in line compared to the rest of the industry. BN-PF-C outperforms 47.56% of its industry peers.
BN-PF-C has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: BN-PF-C outperforms 54.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C is below the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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 0.55%, BN-PF-C is in line with its industry, outperforming 50.00% of the companies in the same industry.
BN-PF-C's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.95%, BN-PF-C is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
BN-PF-C's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.04%, BN-PF-C is in line with its industry, outperforming 51.22% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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
BN-PF-C has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-C is higher compared to a year ago.
2.2 Solvency
BN-PF-C has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
BN-PF-C has a worse Debt to Equity ratio (5.43) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-C has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-C is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-C's Current ratio of 1.11 is in line compared to the rest of the industry. BN-PF-C outperforms 40.24% of its industry peers.
BN-PF-C has a Quick Ratio of 1.11. 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 worse Quick ratio (0.96) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
Measured over the past years, BN-PF-C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.17%.
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
3.2 Future
The Earnings Per Share is expected to grow by 11.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.06% on average over the next years. This is quite good.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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.
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
BN-PF-C is valuated cheaply with a Price/Earnings ratio of 3.42.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-C indicates a rather cheap valuation: BN-PF-C is cheaper than 85.37% of the companies listed in the same industry.
BN-PF-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.20.
Based on the Price/Forward Earnings ratio of 3.00, the valuation of BN-PF-C can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-C is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, BN-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 3 |
4.2 Price Multiples
BN-PF-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-C is cheaper than 71.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.46%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, BN-PF-C is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.19, BN-PF-C has a dividend in line with its industry peers.
With a Dividend Yield of 0.63, BN-PF-C pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has been paying a dividend for at least 10 years, so it has 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 Years3
5.3 Sustainability
151.35% of the earnings are spent on dividend by BN-PF-C. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (5/27/2025, 7:00:00 PM)
19.75
-0.1 (-0.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner ChangeN/A
Market Cap32.54B
Analysts76.67
Price Target23.35 (18.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.93%
PT rev (3m)6.27%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-94.22%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 3 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.69 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.58 |
EPS(TTM)5.78
EY29.27%
EPS(NY)6.58
Fwd EY33.3%
FCF(TTM)-11.95
FCFYN/A
OCF(TTM)7.35
OCFY37.23%
SpS68.02
BVpS37.99
TBVpS-24.32
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%