BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-E - CA11271J7353
22.8 CAD
+0.31 (+1.38%)
We assign a fundamental rating of 3 out of 10 to BN-PF-E. BN-PF-E was compared to 79 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-E while its profitability can be described as average. BN-PF-E has a decent growth rate and is not valued too expensively.
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
With a Return On Assets value of 0.13%, BN-PF-E perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-E is in line with its industry, outperforming 44.30% of the companies in the same industry.
BN-PF-E has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-E outperforms 54.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-E is significantly below the industry average of 10.13%.
The last Return On Invested Capital (3.69%) for BN-PF-E 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
BN-PF-E has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PF-E outperforms 43.04% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-E has declined.
BN-PF-E has a Operating Margin (26.65%) which is in line with its industry peers.
BN-PF-E's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.87%, BN-PF-E perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-E has been reduced compared to 1 year ago.
BN-PF-E has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-E is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
BN-PF-E's Altman-Z score of 0.29 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 64.56% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-E has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-E is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-E has a Current 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 worse Current ratio (0.56) than 70.89% of its industry peers.
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 69.62% 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-E have decreased strongly by -24.01% in the last year.
Measured over the past years, BN-PF-E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
Looking at the last year, BN-PF-E shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PF-E is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
Based on estimates for the next years, BN-PF-E will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 5.64 indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Earnings ratio, BN-PF-E is valued a bit cheaper than the industry average as 69.62% of the companies are valued more expensively.
BN-PF-E is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.30, which indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 82.28% of the companies in the same industry.
BN-PF-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.3 |
4.2 Price Multiples
BN-PF-E's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-E is cheaper than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-E has a yearly dividend return of 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 2.95, BN-PF-E has a dividend in line with its industry peers.
With a Dividend Yield of 0.76, BN-PF-E pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PF-E decreases each year by -3.57%.
BN-PF-E has been paying a dividend for at least 10 years, so it has 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.
The Dividend Rate of BN-PF-E 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 5.185 PERP
TSX:BN-PF-E (11/28/2025, 7:00:00 PM)
22.8
+0.31 (+1.38%)
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 Cap56.43B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target25.1 (10.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)5.91%
PT rev (3m)1.09%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.3 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 3.98 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.21 |
EPS(TTM)4.04
EY17.72%
EPS(NY)4.3
Fwd EY18.85%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY25.1%
SpS43.08
BVpS26.39
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.31
Graham Number48.97
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 | 37.87% | ||
| 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 | 0.29 |
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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 5.185 PERP / BN-PF-E.CA FAQ
What is the fundamental rating for BN-PF-E stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-E.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?
BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BN-PF-E stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is 5.64 and the Price/Book (PB) ratio is 0.86.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 5.185 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is expected to decline by -35.83% in the next year.