BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-E - CA11271J7353
22.25 CAD
+0.27 (+1.23%)
We assign a fundamental rating of 4 out of 10 to BN-PF-E. BN-PF-E was compared to 81 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 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.
Of the past 5 years BN-PF-E 4 years were profitable.
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 (0.13%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.45%, BN-PF-E perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
BN-PF-E has a Return On Invested Capital (3.69%) which is in line with its industry peers.
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 has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PF-E outperforms 46.15% of its industry peers.
BN-PF-E's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.65%, BN-PF-E perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
BN-PF-E has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-E outperforms 48.72% of its industry peers.
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.
BN-PF-E has a worse debt/assets ratio than last year.
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.
BN-PF-E has a worse Altman-Z score (0.28) than 62.82% 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 has a worse Debt to Equity ratio (4.50) than 78.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
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.
BN-PF-E's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 67.95% of its industry peers.
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 67.95% 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 -16.03% in the last 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 -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)-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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
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
BN-PF-E is valuated cheaply with a Price/Earnings ratio of 5.14.
Based on the Price/Earnings ratio, BN-PF-E is valued a bit cheaper than 75.64% of the companies in the same industry.
BN-PF-E is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
BN-PF-E is valuated cheaply with a Price/Forward Earnings ratio of 5.17.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. BN-PF-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 5.17 |
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 75.64% of the companies 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
With a Yearly Dividend Yield of 6.15%, BN-PF-E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.41, BN-PF-E pays a bit more dividend than its industry peers.
BN-PF-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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 (10/31/2025, 7:00:00 PM)
22.25
+0.27 (+1.23%)
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 Cap55.04B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target24 (7.87%)
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 | 5.14 | ||
| 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)4.33
EY19.46%
EPS(NY)4.3
Fwd EY19.34%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY25.76%
SpS43.14
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.28
Graham Number50.73
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 5.14 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.