BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-C - CA11271J7502
21.79 CAD
+0.19 (+0.88%)
Overall BN-PF-C gets a fundamental rating of 4 out of 10. We evaluated BN-PF-C against 78 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-C had positive earnings in the past year.
In the past year BN-PF-C had a positive cash flow from operations.
BN-PF-C had positive earnings in 4 of the past 5 years.
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 (0.13%) which is in line with its industry peers.
BN-PF-C has a Return On Equity (1.45%) which is in line with its industry peers.
The Return On Invested Capital of BN-PF-C (3.69%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C is significantly below the industry average of 10.38%.
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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-C is in line with its industry, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-C has declined.
With a Operating Margin value of 26.65%, BN-PF-C perfoms like the industry average, outperforming 57.69% 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 37.81%, BN-PF-C is in line with its industry, outperforming 51.28% of the companies in the same industry.
BN-PF-C'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-C has less shares outstanding
The number of shares outstanding for BN-PF-C remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-C has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that BN-PF-C is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, BN-PF-C is doing worse than 65.38% of the companies in the same industry.
BN-PF-C has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-C is doing worse than 75.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-C may have some problems paying its short term obligations.
BN-PF-C has a worse Current ratio (0.56) than 65.38% of its industry peers.
BN-PF-C has a Quick 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 Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-C underperforms 65.38% 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-C have decreased strongly by -16.03% in the last year.
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.
Measured over the past years, BN-PF-C shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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
BN-PF-C is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
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 5.03, which indicates a rather cheap valuation of BN-PF-C.
Based on the Price/Earnings ratio, BN-PF-C is valued a bit cheaper than 78.21% of the companies in the same industry.
BN-PF-C is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.07, 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 87.18% of the companies are valued more expensively.
BN-PF-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 5.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-C indicates a somewhat cheap valuation: BN-PF-C is cheaper than 78.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-C has a Yearly Dividend Yield of 6.22%, which is a nice return.
BN-PF-C's Dividend Yield is a higher than the industry average which is at 5.43.
BN-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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
BN-PF-C pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-C has been decling, while earnings will also be 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 4.85 PERP
TSX:BN-PF-C (10/31/2025, 7:00:00 PM)
21.79
+0.19 (+0.88%)
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 Cap53.91B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target22.96 (5.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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)-2.02%
PT rev (3m)3.77%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-38.28%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.43%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 5.07 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 3.81 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)4.33
EY19.87%
EPS(NY)4.3
Fwd EY19.72%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY26.27%
SpS43.08
BVpS26.38
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.28
Graham Number50.7
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 | 0.28 |
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 4.85 PERP / BN-PF-C.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4.85 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-C.CA.
What is the valuation status for BN-PF-C stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.85 PERP?
BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) has a profitability rating of 5 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 4.85 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is 5.03 and the Price/Book (PB) ratio is 0.83.
Can you provide the expected EPS growth for BN-PF-C stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is expected to decline by -35.83% in the next year.