BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-G - CA11271J6850
23 CAD
+0.22 (+0.97%)
We assign a fundamental rating of 4 out of 10 to BN-PF-G. BN-PF-G was compared to 80 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 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.
BN-PF-G had positive earnings in 4 of the past 5 years.
BN-PF-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PF-G's Return On Assets of 0.13% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-G is in line with its industry, outperforming 42.50% of the companies in the same industry.
The Return On Invested Capital of BN-PF-G (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-G is below the industry average of 8.38%.
The last Return On Invested Capital (3.69%) for BN-PF-G 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-G has a Profit Margin (0.89%) which is in line with its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G has a Operating Margin (26.65%) which is in line with its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-G perfoms like the industry average, outperforming 50.00% of the companies in the same 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 | 37.81% |
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
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
BN-PF-G has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-G is not financially healthy and even has some risk of bankruptcy.
BN-PF-G's Altman-Z score of 0.27 is in line compared to the rest of the industry. BN-PF-G outperforms 42.50% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-G is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-G has a Current 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.
BN-PF-G's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 67.50% 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.
Looking at the Quick ratio, with a value of 0.47, BN-PF-G is doing worse than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-G shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
Measured over the past years, BN-PF-G shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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
The Earnings Per Share is expected to grow by 10.90% on average over the next years. This is quite good.
BN-PF-G is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.40% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 4.49, the valuation of BN-PF-G can be described as very cheap.
BN-PF-G's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 77.50% 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 (27.41), we can say BN-PF-G is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.53, the valuation of BN-PF-G can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-G indicates a rather cheap valuation: BN-PF-G is cheaper than 83.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. BN-PF-G is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 3.53 |
4.2 Price Multiples
BN-PF-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-G has a yearly dividend return of 0.51%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 2.96.
With a Dividend Yield of 0.51, BN-PF-G 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-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.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 5.658 PERP
TSX:BN-PF-G (9/23/2025, 7:00:00 PM)
23
+0.22 (+0.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap37.93B
Analysts76.67
Price Target26.09 (13.43%)
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 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)6.03%
PT rev (3m)7.4%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
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 | 4.49 | ||
| Fwd PE | 3.53 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 2.72 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.78 |
EPS(TTM)5.12
EY22.26%
EPS(NY)6.52
Fwd EY28.34%
FCF(TTM)-9.12
FCFYN/A
OCF(TTM)8.47
OCFY36.8%
SpS63.71
BVpS39.02
TBVpS-26.81
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-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
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 Year485.5%
EBIT Next 3Y70.09%
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%