BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-G - CA11271J6850
23.76 CAD
+0.19 (+0.81%)
We assign a fundamental rating of 3 out of 10 to BN-PF-G. BN-PF-G was compared to 78 industry peers in the Capital Markets industry. While BN-PF-G is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-G has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-G had positive earnings in the past year.
BN-PF-G had a positive operating cash flow in the past year.
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 in line with its industry, outperforming 41.03% of the companies in the same industry.
BN-PF-G has a Return On Equity (1.45%) which is comparable to the rest of the industry.
The Return On Invested Capital of BN-PF-G (3.69%) is comparable to the rest of the 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 10.39%.
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 43.59% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-G has declined.
With a Operating Margin value of 26.65%, BN-PF-G perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
BN-PF-G's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.87%, BN-PF-G perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-G has grown nicely.
| 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
The number of shares outstanding for BN-PF-G has been reduced compared to 1 year ago.
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
BN-PF-G has an Altman-Z score of 0.29. This is a bad value and indicates that BN-PF-G is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-G (0.29) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-G is doing worse than 79.49% 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.
BN-PF-G has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-G underperforms 69.23% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-G may have some problems paying its short term obligations.
BN-PF-G has a worse Quick ratio (0.47) than 69.23% 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.
Looking at the last year, BN-PF-G shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
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
Based on estimates for the next years, BN-PF-G will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
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
The Price/Earnings ratio is 5.87, which indicates a rather cheap valuation of BN-PF-G.
Based on the Price/Earnings ratio, BN-PF-G is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-G to the average of the S&P500 Index (25.45), we can say BN-PF-G is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.51, the valuation of BN-PF-G can be described as very cheap.
BN-PF-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 79.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-G to the average of the S&P500 Index (34.46), we can say BN-PF-G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-G is valued a bit cheaper than the industry average as 67.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN-PF-G is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.49, BN-PF-G pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, BN-PF-G's dividend is way lower than the S&P500 average.
| 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.
The dividend of BN-PF-G decreased 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.
BN-PF-G's earnings and Dividend Rate are 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 (11/21/2025, 7:00:00 PM)
23.76
+0.19 (+0.81%)
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 Cap58.78B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target27.41 (15.36%)
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)11.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.51 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 4.13 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)4.05
EY17.05%
EPS(NY)4.31
Fwd EY18.15%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.75
OCFY24.19%
SpS43.25
BVpS26.49
TBVpS-18.2
PEG (NY)N/A
PEG (5Y)0.32
Graham Number49.13
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 4 / 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 5.87 and the Price/Book (PB) ratio is 0.9.
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.