BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-D - CA11271J7437
21.7 CAD
+0.1 (+0.46%)
We assign a fundamental rating of 4 out of 10 to BN-PF-D. BN-PF-D was compared to 82 industry peers in the Capital Markets industry. While BN-PF-D is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-D has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-D was profitable.
In the past year BN-PF-D had a positive cash flow from operations.
Of the past 5 years BN-PF-D 4 years were profitable.
Each year in the past 5 years BN-PF-D had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.16%, BN-PF-D is doing worse than 60.98% of the companies in the same industry.
The Return On Equity of BN-PF-D (1.78%) is comparable to the rest of the industry.
BN-PF-D's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-D outperforms 53.66% of its industry peers.
BN-PF-D had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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 1.12%, BN-PF-D is in line with its industry, outperforming 42.68% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-D has declined.
BN-PF-D has a Operating Margin (26.36%) which is in line with its industry peers.
BN-PF-D's Operating Margin has improved in the last couple of years.
BN-PF-D has a Gross Margin (37.79%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BN-PF-D has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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-D has less shares outstanding than it did 1 year ago.
BN-PF-D has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-D is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-D has dependencies on debt financing.
BN-PF-D's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that BN-PF-D should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, BN-PF-D is in line with its industry, outperforming 45.12% of the companies in the same industry.
BN-PF-D has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PF-D is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-D has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past year.
BN-PF-D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PF-D shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PF-D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
Based on estimates for the next years, BN-PF-D will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
With a Price/Earnings ratio of 6.24, the valuation of BN-PF-D can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-D indicates a somewhat cheap valuation: BN-PF-D is cheaper than 69.51% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-D to the average of the S&P500 Index (26.59), we can say BN-PF-D is valued rather cheaply.
The Price/Forward Earnings ratio is 5.34, which indicates a rather cheap valuation of BN-PF-D.
84.15% of the companies in the same industry are more expensive than BN-PF-D, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BN-PF-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
71.95% of the companies in the same industry are more expensive than BN-PF-D, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PF-D has a yearly dividend return of 0.81%, which is pretty low.
BN-PF-D's Dividend Yield is comparable with the industry average which is at 1.78.
With a Dividend Yield of 0.81, BN-PF-D pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PF-D decreases each year by -3.57%.
BN-PF-D has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-D has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PF-D. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4.9 PERP
TSX:BN-PF-D (12/24/2025, 7:00:00 PM)
21.7
+0.1 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap53.73B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target24.63 (13.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.25%
PT rev (3m)3.79%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)-36.75%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.49 |
EPS(TTM)3.48
EY16.04%
EPS(NY)4.07
Fwd EY18.74%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY25.2%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.34
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 4.9 PERP / BN-PF-D.CA FAQ
What is the fundamental rating for BN-PF-D stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-D.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 4.9 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-D stock?
BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) is 6.24 and the Price/Book (PB) ratio is 0.84.
How sustainable is the dividend of BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) stock?
The dividend rating of BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) is 3 / 10 and the dividend payout ratio is 84.48%.