BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-D - CA11271J7437
21.74 CAD
+0.12 (+0.56%)
Taking everything into account, BN-PF-D scores 4 out of 10 in our fundamental rating. BN-PF-D was compared to 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-D while its profitability can be described as average. BN-PF-D is not valued too expensively and it also shows a decent 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.
BN-PF-D had positive earnings in 4 of the past 5 years.
BN-PF-D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PF-D (0.13%) is comparable to the rest of the industry.
BN-PF-D has a Return On Equity of 1.45%. This is comparable to the rest of the industry: BN-PF-D outperforms 48.15% of its industry peers.
The Return On Invested Capital of BN-PF-D (3.69%) is comparable to the rest of the industry.
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 10.03%.
The last Return On Invested Capital (3.69%) for BN-PF-D 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-D is in line with its industry, outperforming 49.38% of the companies in the same industry.
BN-PF-D's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-D is in line with its industry, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-D has grown nicely.
With a Gross Margin value of 37.81%, BN-PF-D perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
BN-PF-D'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-D has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-D remains at a similar level compared to 5 years ago.
BN-PF-D has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PF-D has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-D is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-D (0.28) is worse than 64.20% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-D has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-D (4.50) is worse than 74.07% of its industry peers.
| 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-D may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-D is doing worse than 65.43% of the companies in the same industry.
BN-PF-D has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-D's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 65.43% 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-D have decreased strongly by -16.03% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PF-D has decreased by -19.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
BN-PF-D is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
Based on the Price/Earnings ratio of 5.02, the valuation of BN-PF-D can be described as very cheap.
BN-PF-D's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-D is cheaper than 79.01% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. BN-PF-D is valued rather cheaply when compared to this.
BN-PF-D is valuated cheaply with a Price/Forward Earnings ratio of 5.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-D indicates a rather cheap valuation: BN-PF-D is cheaper than 85.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-D to the average of the S&P500 Index (22.55), we can say BN-PF-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.02 | ||
| Fwd PE | 5.05 |
4.2 Price Multiples
BN-PF-D's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-D is cheaper than 75.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.15 |
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-D has a Yearly Dividend Yield of 6.15%, which is a nice return.
Compared to an average industry Dividend Yield of 5.41, BN-PF-D pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, BN-PF-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PF-D decreases each year by -3.57%.
BN-PF-D has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
BN-PF-D pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-D's earnings and Dividend Rate are 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 4.9 PERP
TSX:BN-PF-D (10/31/2025, 7:00:00 PM)
21.74
+0.12 (+0.56%)
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 Cap53.78B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target23.65 (8.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years11
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)-0.34%
PT rev (3m)5.54%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.02 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 3.79 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)4.33
EY19.92%
EPS(NY)4.3
Fwd EY19.79%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY26.36%
SpS43.14
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.28
Graham Number50.73
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 4.9 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 5 / 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 5.02 and the Price/Book (PB) ratio is 0.82.
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 6 / 10 and the dividend payout ratio is 102.07%.