BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-E - CA11271J7353
22.05 CAD
+0.04 (+0.18%)
Taking everything into account, BN-PF-E scores 4 out of 10 in our fundamental rating. BN-PF-E was compared to 81 industry peers in the Capital Markets industry. While BN-PF-E is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-E has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-E had positive earnings in the past year.
BN-PF-E had a positive operating cash flow in the past year.
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 (0.13%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-E is in line with its industry, outperforming 44.44% of the companies in the same industry.
BN-PF-E's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-E outperforms 56.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-E is below the industry average of 8.35%.
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
With a Profit Margin value of 0.89%, BN-PF-E perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
BN-PF-E's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-E 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-E has grown nicely.
With a Gross Margin value of 37.81%, BN-PF-E perfoms like the industry average, outperforming 49.38% 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 | 37.81% |
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-E has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-E remains at a similar level compared to 5 years ago.
BN-PF-E has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-E (0.27) is worse than 60.49% 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.
BN-PF-E's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 77.78% 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
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.
Looking at the Current ratio, with a value of 0.56, BN-PF-E is doing worse than 69.14% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PF-E may have some problems paying 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 69.14% 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%.
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-E has decreased by -19.85% in the past year. This is quite bad
BN-PF-E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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.
Based on estimates for the next years, BN-PF-E will show a very strong growth in Revenue. The Revenue will grow by 32.40% on average per year.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
The Price/Earnings ratio is 4.29, which indicates a rather cheap valuation of BN-PF-E.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 79.01% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. BN-PF-E is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.37 indicates a rather cheap valuation of BN-PF-E.
83.95% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Forward Earnings ratio.
BN-PF-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.29 | ||
| Fwd PE | 3.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-E is valued a bit cheaper than 75.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PF-E is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, BN-PF-E has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PF-E pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 (9/12/2025, 7:00:00 PM)
22.05
+0.04 (+0.18%)
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 Cap36.37B
Analysts76.67
Price Target23.96 (8.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)2.41%
PT rev (3m)5.42%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.29 | ||
| Fwd PE | 3.37 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 2.6 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.75 |
EPS(TTM)5.14
EY23.31%
EPS(NY)6.54
Fwd EY29.64%
FCF(TTM)-9.15
FCFYN/A
OCF(TTM)8.49
OCFY38.49%
SpS63.88
BVpS39.12
TBVpS-26.88
PEG (NY)N/A
PEG (5Y)0.24
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 2Y35.59%
Revenue Next 3Y32.4%
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%