BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
TSX:BN-PF-E - CA11271J7353
21.65 CAD
-0.02 (-0.09%)
Taking everything into account, BN-PF-E scores 4 out of 10 in our fundamental rating. BN-PF-E was compared to 82 industry peers in the Capital Markets industry. BN-PF-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-E is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-E had positive earnings in the past year.
In the past year BN-PF-E had a positive cash flow from operations.
BN-PF-E had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PF-E always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-E has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PF-E outperforms 42.68% of its industry peers.
BN-PF-E has a Return On Equity (1.45%) which is in line with its industry peers.
The Return On Invested Capital of BN-PF-E (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-E is below the industry average of 7.91%.
The 3 year average ROIC (3.69%) for BN-PF-E is below the current ROIC(3.69%), indicating increased profibility in the last year.
| 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
The Profit Margin of BN-PF-E (0.89%) is comparable to the rest of the industry.
BN-PF-E's Profit Margin has declined in the last couple of years.
BN-PF-E's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PF-E outperforms 58.54% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
BN-PF-E has a Gross Margin (37.81%) which is comparable to the rest of the industry.
BN-PF-E'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-E has less shares outstanding
BN-PF-E has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-E has a worse debt to assets ratio.
2.2 Solvency
BN-PF-E has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-E is not financially healthy and even has some risk of bankruptcy.
BN-PF-E has a Altman-Z score of 0.27. This is in the lower half of the industry: BN-PF-E underperforms 60.98% of its industry peers.
BN-PF-E has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-E has a Debt to Equity ratio of 4.50. This is in the lower half of the industry: BN-PF-E underperforms 75.61% 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
A Current Ratio of 0.56 indicates that BN-PF-E may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-E is doing worse than 68.29% of the companies in the same industry.
BN-PF-E has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-E is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-E has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-E underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
BN-PF-E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
The Revenue for BN-PF-E has decreased by -19.85% in the past year. This is quite bad
Measured over the past years, BN-PF-E shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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-E will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
The Revenue is expected to grow by 20.95% on average over the next years. This is a very strong growth
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
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
Based on the Price/Earnings ratio of 4.20, the valuation of BN-PF-E can be described as very cheap.
80.49% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.24, BN-PF-E is valued rather cheaply.
The Price/Forward Earnings ratio is 3.30, which indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 84.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-E to the average of the S&P500 Index (35.82), we can say BN-PF-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 3.3 |
4.2 Price Multiples
74.39% of the companies in the same industry are more expensive than BN-PF-E, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-E has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 3.57, BN-PF-E has a dividend in line with its industry peers.
With a Dividend Yield of 0.56, BN-PF-E pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of BN-PF-E decreases each year by -3.57%.
BN-PF-E has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-E 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
BN-PF-E pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 5.185 PERP
TSX:BN-PF-E (8/22/2025, 7:00:00 PM)
21.65
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap35.70B
Analysts76.67
Price Target24.83 (14.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years3
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)9.32%
PT rev (3m)2.55%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 3.3 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 2.54 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.73 |
EPS(TTM)5.16
EY23.83%
EPS(NY)6.57
Fwd EY30.33%
FCF(TTM)-9.19
FCFYN/A
OCF(TTM)8.53
OCFY39.39%
SpS64.19
BVpS39.31
TBVpS-27.01
PEG (NY)N/A
PEG (5Y)0.23
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-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%