BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
TSX:BN-PF-J - CA11271J6280
25.08 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BN-PF-J. BN-PF-J was compared to 77 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-J while its profitability can be described as average. BN-PF-J is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-J had positive earnings in the past year.
In the past year BN-PF-J had a positive cash flow from operations.
BN-PF-J had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-J had a positive operating cash flow.
1.2 Ratios
BN-PF-J has a Return On Assets of 0.13%. This is in the lower half of the industry: BN-PF-J underperforms 68.83% of its industry peers.
BN-PF-J's Return On Equity of 1.45% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 64.94% of its industry peers.
The Return On Invested Capital of BN-PF-J (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-J is below the industry average of 8.22%.
The last Return On Invested Capital (3.69%) for BN-PF-J 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-J's Profit Margin of 0.89% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 66.23% of its industry peers.
BN-PF-J's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PF-J (26.65%) is comparable to the rest of the industry.
BN-PF-J's Operating Margin has improved in the last couple of years.
BN-PF-J has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-J outperforms 40.26% of its industry peers.
BN-PF-J'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-J has less shares outstanding
Compared to 5 years ago, BN-PF-J has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-J has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BN-PF-J is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, BN-PF-J is in line with its industry, outperforming 46.75% of the companies in the same industry.
BN-PF-J has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-J (4.50) is worse than 87.01% 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
BN-PF-J has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-J is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-J has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-J underperforms 76.62% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-J may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PF-J is doing worse than 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.82% over the past year.
Measured over the past years, BN-PF-J shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
BN-PF-J shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
BN-PF-J 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
BN-PF-J is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
BN-PF-J is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.95% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
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
A Price/Earnings ratio of 4.89 indicates a rather cheap valuation of BN-PF-J.
68.83% of the companies in the same industry are more expensive than BN-PF-J, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. BN-PF-J is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.84, the valuation of BN-PF-J can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 76.62% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. BN-PF-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 3.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 67.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-J has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 2.99, BN-PF-J pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, BN-PF-J's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of BN-PF-J decreases each year by -3.57%.
BN-PF-J has been paying a dividend for over 5 years, so it has already some track record.
BN-PF-J has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-J. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (8/22/2025, 7:00:00 PM)
25.08
0 (0%)
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 Cap41.36B
Analysts76.67
Price Target28.7 (14.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
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)5.96%
PT rev (3m)-0.46%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 3.84 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.96 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)5.13
EY20.45%
EPS(NY)6.52
Fwd EY26.01%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY33.79%
SpS63.78
BVpS39.06
TBVpS-26.84
PEG (NY)N/A
PEG (5Y)0.27
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 2Y21.47%
Revenue Next 3Y20.95%
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%