BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-F - CA11271J7197
24.61 CAD
0 (0%)
BN-PF-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-F while its profitability can be described as average. BN-PF-F has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-F was profitable.
In the past year BN-PF-F had a positive cash flow from operations.
BN-PF-F had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-F had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.16%, BN-PF-F is doing worse than 66.27% of the companies in the same industry.
BN-PF-F has a worse Return On Equity (1.78%) than 61.45% of its industry peers.
BN-PF-F has a Return On Invested Capital of 3.22%. This is comparable to the rest of the industry: BN-PF-F outperforms 49.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is significantly below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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-F has a worse Profit Margin (1.12%) than 62.65% of its industry peers.
BN-PF-F's Profit Margin has declined in the last couple of years.
BN-PF-F has a Operating Margin (26.36%) which is in line with its industry peers.
BN-PF-F's Operating Margin has improved in the last couple of years.
BN-PF-F has a Gross Margin of 37.79%. This is comparable to the rest of the industry: BN-PF-F outperforms 45.78% of its industry peers.
BN-PF-F's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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-F has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-F remains at a similar level compared to 5 years ago.
The debt/assets ratio for BN-PF-F is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-F has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.56, BN-PF-F is doing worse than 79.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-F has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-F is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BN-PF-F (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that BN-PF-F should not have too much problems paying its short term obligations.
BN-PF-F has a worse Quick ratio (1.01) than 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past year.
BN-PF-F 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-F has decreased by -18.36% in the past year. This is quite bad
Measured over the past years, BN-PF-F shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
The Earnings Per Share is expected to grow by 11.69% on average over the next years. This is quite good.
BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
With a Price/Earnings ratio of 7.07, the valuation of BN-PF-F can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than 60.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-F to the average of the S&P500 Index (26.92), we can say BN-PF-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.95, the valuation of BN-PF-F can be described as very cheap.
BN-PF-F's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-F is cheaper than 78.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BN-PF-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-F indicates a somewhat cheap valuation: BN-PF-F is cheaper than 66.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PF-F has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, BN-PF-F has a dividend in line with its industry peers.
With a Dividend Yield of 0.78, BN-PF-F pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of BN-PF-F decreases each year by -3.57%.
BN-PF-F has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (12/24/2025, 7:00:00 PM)
24.61
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap60.93B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.95 (17.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.53%
PT rev (3m)11.37%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)1%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.95 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.5 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.67 |
EPS(TTM)3.48
EY14.14%
EPS(NY)4.13
Fwd EY16.8%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY22.22%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.39
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 5.833 PERP / BN-PF-F.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-F.CA.
What is the valuation status for BN-PF-F stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.833 PERP?
BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) has a profitability rating of 4 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 5.833 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 7.07 and the Price/Book (PB) ratio is 0.95.
Can you provide the dividend sustainability for BN-PF-F stock?
The dividend rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 3 / 10 and the dividend payout ratio is 84.48%.