BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-F - CA11271J7197
23.68 CAD
-0.02 (-0.08%)
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. While BN-PF-F is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-F has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-F had positive earnings in the past year.
BN-PF-F had a positive operating cash flow in the past year.
BN-PF-F had positive earnings in 4 of the past 5 years.
BN-PF-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-F has a worse Return On Assets (0.13%) than 61.25% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-F is in line with its industry, outperforming 41.25% of the companies in the same industry.
BN-PF-F's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-F outperforms 52.50% of its industry peers.
BN-PF-F had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.46%.
The last Return On Invested Capital (3.69%) for BN-PF-F is above the 3 year average (3.69%), which is a sign of increasing profitability.
| 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-F has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PF-F outperforms 41.25% 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 (26.65%) which is comparable to the rest of the industry.
BN-PF-F's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-F perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-F 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
The number of shares outstanding for BN-PF-F has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-F remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PF-F has a worse debt to assets ratio.
2.2 Solvency
BN-PF-F has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PF-F perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
BN-PF-F has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-F has a worse Debt to Equity ratio (4.50) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-F may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-F is doing worse than 73.75% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PF-F may have some problems paying its short term obligations.
BN-PF-F has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-F underperforms 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
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.
Looking at the last year, BN-PF-F shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN-PF-F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
Based on estimates for the next years, BN-PF-F will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.41% on average per year.
BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.40% yearly.
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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 4.62, the valuation of BN-PF-F can be described as very cheap.
BN-PF-F's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-F is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, BN-PF-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.68, the valuation of BN-PF-F can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BN-PF-F to the average of the S&P500 Index (22.86), we can say BN-PF-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 3.68 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PF-F's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
BN-PF-F has a yearly dividend return of 0.51%, which is pretty low.
BN-PF-F's Dividend Yield is comparable with the industry average which is at 2.90.
With a Dividend Yield of 0.51, BN-PF-F pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
102.07% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (9/18/2025, 7:00:00 PM)
23.68
-0.02 (-0.08%)
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 Cap39.05B
Analysts76.67
Price Target26 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years4
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)4.75%
PT rev (3m)2.88%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 3.68 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)5.13
EY21.66%
EPS(NY)6.43
Fwd EY27.16%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY35.76%
SpS63.73
BVpS39.03
TBVpS-26.82
PEG (NY)N/A
PEG (5Y)0.25
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%
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 Turnover0.15
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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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%