BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
TSX:BN-PF-I - Toronto Stock Exchange - CA11271J6447 - Currency: CAD
BN-PF-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. BN-PF-I has a bad profitability rating. Also its financial health evaluation is rather negative. BN-PF-I 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-I was profitable.
BN-PF-I had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-I 4 years were profitable.
Each year in the past 5 years BN-PF-I had a positive operating cash flow.
1.2 Ratios
BN-PF-I has a worse Return On Assets (0.09%) than 70.51% of its industry peers.
BN-PF-I has a worse Return On Equity (0.99%) than 67.95% of its industry peers.
BN-PF-I has a worse Return On Invested Capital (3.48%) than 60.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-I is below the industry average of 8.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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-I's Profit Margin of 0.55% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 67.95% of its industry peers.
BN-PF-I's Profit Margin has declined in the last couple of years.
BN-PF-I's Operating Margin of 24.95% is in line compared to the rest of the industry. BN-PF-I outperforms 47.44% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
The Gross Margin of BN-PF-I (35.04%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-I has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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-I has less shares outstanding
Compared to 5 years ago, BN-PF-I has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-I has a worse debt to assets ratio.
2.2 Solvency
BN-PF-I has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-I (5.43) is worse than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-I has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-I is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-I has a worse Current ratio (1.11) than 71.79% of its industry peers.
BN-PF-I has a Quick Ratio of 1.11. This is a bad value and indicates that BN-PF-I is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BN-PF-I (0.96) is worse than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
Measured over the past years, BN-PF-I 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-I shows a very negative growth in Revenue. The Revenue has decreased by -15.17% in the last year.
BN-PF-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
3.2 Future
The Earnings Per Share is expected to grow by 11.86% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PF-I will show a very strong growth in Revenue. The Revenue will grow by 20.22% on average per year.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
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.
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 4.34, which indicates a rather cheap valuation of BN-PF-I.
Based on the Price/Earnings ratio, BN-PF-I is valued a bit cheaper than 73.08% of the companies in the same industry.
BN-PF-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
BN-PF-I is valuated cheaply with a Price/Forward Earnings ratio of 3.81.
Based on the Price/Forward Earnings ratio, BN-PF-I is valued a bit cheaper than 74.36% of the companies in the same industry.
BN-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 3.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-I is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y9.46%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
BN-PF-I has a Yearly Dividend Yield of 4.18%, which is a nice return.
Compared to an average industry Dividend Yield of 3.18, BN-PF-I has a dividend in line with its industry peers.
BN-PF-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
The dividend of BN-PF-I decreases each year by -3.57%.
BN-PF-I has been paying a dividend for over 5 years, so it has already some track record.
As BN-PF-I did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
151.35% of the earnings are spent on dividend by BN-PF-I. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (6/20/2025, 7:00:00 PM)
24.86
-0.09 (-0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap40.96B
Analysts76.67
Price Target28.72 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.6%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 3.81 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 3.41 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.8 |
EPS(TTM)5.73
EY23.05%
EPS(NY)6.52
Fwd EY26.23%
FCF(TTM)-11.85
FCFYN/A
OCF(TTM)7.29
OCFY29.32%
SpS67.43
BVpS37.66
TBVpS-24.11
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%