BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-E - CA11271J7353
22.39 CAD
+0.22 (+0.99%)
Overall BN-PF-E gets a fundamental rating of 4 out of 10. We evaluated BN-PF-E against 81 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.
Of the past 5 years BN-PF-E 4 years were profitable.
BN-PF-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-E is in line with its industry, outperforming 44.44% of the companies in the same industry.
BN-PF-E has a Return On Equity (1.45%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PF-E is in line with its industry, outperforming 56.79% of the companies in the same industry.
BN-PF-E 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 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
BN-PF-E's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-E outperforms 46.91% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-E has declined.
The Operating Margin of BN-PF-E (26.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
The Gross Margin of BN-PF-E (37.81%) 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 | 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
The number of shares outstanding for BN-PF-E remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-E has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.28, BN-PF-E is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
BN-PF-E has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-E is doing worse than 76.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
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.
With a Current ratio value of 0.56, BN-PF-E is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
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.
The Quick ratio of BN-PF-E (0.47) is worse than 67.90% 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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
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 -19.85% 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)-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
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.
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
A Price/Earnings ratio of 5.12 indicates a rather cheap valuation of BN-PF-E.
76.54% of the companies in the same industry are more expensive than BN-PF-E, based on the Price/Earnings ratio.
BN-PF-E is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.17, the valuation of BN-PF-E can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-E indicates a rather cheap valuation: BN-PF-E is cheaper than 82.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BN-PF-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 5.17 |
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 72.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.18 |
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-E has a Yearly Dividend Yield of 6.15%, which is a nice return.
BN-PF-E's Dividend Yield is a higher than the industry average which is at 5.41.
Compared to an average S&P500 Dividend Yield of 2.39, BN-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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
102.07% of the earnings are spent on dividend by BN-PF-E. 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 (11/5/2025, 7:00:00 PM)
22.39
+0.22 (+0.99%)
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 Cap55.39B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target24 (7.19%)
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 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)0.16%
PT rev (3m)5.67%
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 | 5.12 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 3.88 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)4.37
EY19.52%
EPS(NY)4.33
Fwd EY19.35%
FCF(TTM)-6.22
FCFYN/A
OCF(TTM)5.77
OCFY25.78%
SpS43.45
BVpS26.61
TBVpS-18.28
PEG (NY)N/A
PEG (5Y)0.28
Graham Number51.15
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 5.185 PERP / BN-PF-E.CA FAQ
What is the fundamental rating for BN-PF-E stock?
ChartMill assigns a fundamental rating of 4 / 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 5.12 and the Price/Book (PB) ratio is 0.84.
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.