BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
24.08 CAD
+0.04 (+0.17%)
We assign a fundamental rating of 3 out of 10 to BN-PF-G. BN-PF-G was compared to 79 industry peers in the Capital Markets industry. BN-PF-G has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-G is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-G was profitable.
In the past year BN-PF-G had a positive cash flow from operations.
Of the past 5 years BN-PF-G 4 years were profitable.
Each year in the past 5 years BN-PF-G had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-G is doing worse than 62.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-G is in line with its industry, outperforming 40.51% of the companies in the same industry.
With a Return On Invested Capital value of 3.69%, BN-PF-G perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
BN-PF-G had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.25%.
The 3 year average ROIC (3.69%) for BN-PF-G 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-G's Profit Margin of 0.89% is in line compared to the rest of the industry. BN-PF-G outperforms 40.51% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-G has declined.
BN-PF-G's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PF-G outperforms 50.63% of its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
BN-PF-G has a Gross Margin (37.87%) which is comparable to the rest of the industry.
BN-PF-G's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-G has less shares outstanding
BN-PF-G has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-G has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that BN-PF-G is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.29, BN-PF-G perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
BN-PF-G 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-G is doing worse than 82.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-G may have some problems paying its short term obligations.
The Current ratio of BN-PF-G (0.56) is worse than 73.42% of its industry peers.
BN-PF-G has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BN-PF-G (0.47) is worse than 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.01%.
Measured over the past years, BN-PF-G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PF-G has decreased by -18.36% in the past year. This is quite bad
BN-PF-G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
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 decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PF-G 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BN-PF-G is valuated cheaply with a Price/Earnings ratio of 5.93.
BN-PF-G's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 67.09% of the companies in the same industry.
BN-PF-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
A Price/Forward Earnings ratio of 5.57 indicates a rather cheap valuation of BN-PF-G.
BN-PF-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 78.48% of the companies in the same industry.
BN-PF-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-G indicates a somewhat cheap valuation: BN-PF-G is cheaper than 67.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-G has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 3.00, BN-PF-G pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.81, BN-PF-G pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PF-G decreases each year by -3.57%.
BN-PF-G has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-G has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BN-PF-G pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-G 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 5.658 PERP
TSX:BN-PF-G (11/25/2025, 7:00:00 PM)
24.08
+0.04 (+0.17%)
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 Cap59.57B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.41 (13.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.62
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years2
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)9.19%
PT rev (3m)5.06%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.18 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)4.06
EY16.86%
EPS(NY)4.32
Fwd EY17.96%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY23.93%
SpS43.36
BVpS26.56
TBVpS-18.25
PEG (NY)N/A
PEG (5Y)0.33
Graham Number49.26
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 | 37.87% | ||
| 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 | 0.29 |
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
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 5.658 PERP / BN-PF-G.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5.658 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-G.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.658 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-G stock?
BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 5.93 and the Price/Book (PB) ratio is 0.91.
Can you provide the financial health for BN-PF-G stock?
The financial health rating of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 1 / 10.