BROOKFIELD CORP - BNCN 3.568 PERP (BN-PF-E.CA) Stock Fundamental Analysis
TSX:BN-PF-E - Toronto Stock Exchange - CA11271J7353 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-E. BN-PF-E was compared to 78 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 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.
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.
Each year in the past 5 years BN-PF-E had a positive operating cash flow.
1.2 Ratios
BN-PF-E has a Return On Assets of 0.09%. This is in the lower half of the industry: BN-PF-E underperforms 60.26% of its industry peers.
BN-PF-E's Return On Equity of 0.99% is in line compared to the rest of the industry. BN-PF-E outperforms 42.31% of its industry peers.
BN-PF-E's Return On Invested Capital of 3.48% is in line compared to the rest of the industry. BN-PF-E outperforms 50.00% of its industry peers.
BN-PF-E had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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 (0.55%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PF-E has declined.
BN-PF-E has a Operating Margin of 24.95%. This is comparable to the rest of the industry: BN-PF-E outperforms 57.69% of its industry peers.
BN-PF-E's Operating Margin has improved in the last couple of years.
BN-PF-E has a Gross Margin (35.04%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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-E has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-E has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-E has a worse debt to assets ratio.
2.2 Solvency
BN-PF-E has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.43, BN-PF-E is not doing good in the industry: 78.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-E has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-E is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-E's Current ratio of 1.11 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 61.54% of its industry peers.
BN-PF-E has a Quick Ratio of 1.11. 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 Quick ratio (0.96) than 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
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 -15.17% 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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
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 11.86% 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 20.22% on average per year.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
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.
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
The Price/Earnings ratio is 3.44, which indicates a rather cheap valuation of BN-PF-E.
85.90% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Earnings ratio.
BN-PF-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 3.02, which indicates a rather cheap valuation of BN-PF-E.
BN-PF-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-E is cheaper than 85.90% of the companies in the same industry.
BN-PF-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 3.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 71.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.46%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
BN-PF-E has a Yearly Dividend Yield of 4.18%, which is a nice return.
Compared to an average industry Dividend Yield of 3.18, BN-PF-E has a dividend in line with its industry peers.
BN-PF-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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
151.35% of the earnings are spent on dividend by BN-PF-E. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
BROOKFIELD CORP - BNCN 3.568 PERP
TSX:BN-PF-E (6/20/2025, 7:00:00 PM)
19.71
-0.12 (-0.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap32.47B
Analysts76.67
Price Target22.61 (14.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.12%
PT rev (3m)-7.75%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 3.02 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.7 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.59 |
EPS(TTM)5.73
EY29.07%
EPS(NY)6.52
Fwd EY33.08%
FCF(TTM)-11.85
FCFYN/A
OCF(TTM)7.29
OCFY36.98%
SpS67.43
BVpS37.66
TBVpS-24.11
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%