BROOKFIELD CORP - BNCN 3.568 PERP (BN-PF-E.CA) Stock Fundamental Analysis
TSX:BN-PF-E - Toronto Stock Exchange - CA11271J7353 - Currency: CAD
BN-PF-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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 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.
BN-PF-E had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-E 4 years were profitable.
In the past 5 years BN-PF-E always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-E's Return On Assets of 0.09% is in line compared to the rest of the industry. BN-PF-E outperforms 45.12% 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 47.56% of its industry peers.
With a Return On Invested Capital value of 3.48%, BN-PF-E perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-E is below the industry average of 8.43%.
| 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
With a Profit Margin value of 0.55%, BN-PF-E perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BN-PF-E's Profit Margin has declined in the last couple of years.
BN-PF-E has a Operating Margin of 24.95%. This is in the better half of the industry: BN-PF-E outperforms 60.98% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-E has grown nicely.
BN-PF-E has a Gross Margin (35.04%) which is in line with its industry peers.
BN-PF-E's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 1 year ago, BN-PF-E has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 5.43 is on the high side and indicates that BN-PF-E has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.43, BN-PF-E is doing worse than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.11 indicates that BN-PF-E should not have too much problems paying its short term obligations.
BN-PF-E has a Current ratio (1.11) which is in line with its industry peers.
A Quick Ratio of 0.96 indicates that BN-PF-E may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, BN-PF-E is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
BN-PF-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
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 -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
The Earnings Per Share is expected to grow by 11.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.06% on average over the next years. This is quite good.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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
A Price/Earnings ratio of 3.43 indicates a rather cheap valuation of BN-PF-E.
Based on the Price/Earnings ratio, BN-PF-E is valued cheaper than 85.37% of the companies in the same industry.
BN-PF-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
Based on the Price/Forward Earnings ratio of 3.01, the valuation of BN-PF-E can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 87.80% 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 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 3.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-E is valued a bit cheaper than 71.95% of the companies 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 return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 3.20, BN-PF-E has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, BN-PF-E pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
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 (5/30/2025, 7:00:00 PM)
19.79
+0.08 (+0.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner ChangeN/A
Market Cap32.61B
Analysts76.67
Price Target24.21 (22.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)0%
PT rev (3m)18.6%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 3.01 | ||
| 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)5.77
EY29.16%
EPS(NY)6.57
Fwd EY33.19%
FCF(TTM)-11.94
FCFYN/A
OCF(TTM)7.34
OCFY37.09%
SpS67.92
BVpS37.93
TBVpS-24.29
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 Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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%