BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
TSX:BN-PF-J - Toronto Stock Exchange - CA11271J6280 - Currency: CAD
Overall BN-PF-J gets a fundamental rating of 4 out of 10. We evaluated BN-PF-J against 82 industry peers in the Capital Markets industry. While BN-PF-J is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-J has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-J had positive earnings in the past year.
BN-PF-J had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-J 4 years were profitable.
Each year in the past 5 years BN-PF-J had a positive operating cash flow.
1.2 Ratios
BN-PF-J has a worse Return On Assets (0.09%) than 64.63% of its industry peers.
BN-PF-J has a worse Return On Equity (0.99%) than 62.20% of its industry peers.
BN-PF-J has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: BN-PF-J outperforms 45.12% of its industry peers.
BN-PF-J had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.43%.
| 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-J has a Profit Margin (0.55%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BN-PF-J has declined.
BN-PF-J's Operating Margin of 24.95% is in line compared to the rest of the industry. BN-PF-J outperforms 51.22% of its industry peers.
BN-PF-J's Operating Margin has improved in the last couple of years.
BN-PF-J's Gross Margin of 35.04% is in line compared to the rest of the industry. BN-PF-J outperforms 41.46% of its industry peers.
BN-PF-J's Gross Margin has improved in the last couple of years.
| 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-J has less shares outstanding
BN-PF-J has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-J is higher compared to a year ago.
2.2 Solvency
BN-PF-J has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
BN-PF-J has a worse Debt to Equity ratio (5.43) than 82.93% 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-J has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-J is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, BN-PF-J is doing worse than 69.51% of the companies in the same industry.
BN-PF-J has a Quick Ratio of 1.11. 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's Quick ratio of 0.96 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
BN-PF-J shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
BN-PF-J shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PF-J shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.17%.
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)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
BN-PF-J is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.86% yearly.
Based on estimates for the next years, BN-PF-J will show a quite strong growth in Revenue. The Revenue will grow by 19.06% on average per year.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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
With a Price/Earnings ratio of 4.25, the valuation of BN-PF-J can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-J is valued a bit cheaper than 75.61% of the companies in the same industry.
BN-PF-J is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.74, which indicates a rather cheap valuation of BN-PF-J.
Based on the Price/Forward Earnings ratio, BN-PF-J is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BN-PF-J to the average of the S&P500 Index (22.15), we can say BN-PF-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 3.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-J is valued a bit cheaper than 62.20% 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)0.23
EPS Next 2Y9.46%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
BN-PF-J has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 3.19, BN-PF-J has a dividend in line with its industry peers.
With a Dividend Yield of 0.63, BN-PF-J pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 Years1
Div Non Decr Years3
5.3 Sustainability
BN-PF-J pays out 151.35% of its income as dividend. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (5/29/2025, 7:00:00 PM)
24.57
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner ChangeN/A
Market Cap40.48B
Analysts76.67
Price Target28.83 (17.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years1
Div Non Decr Years3
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)-9.49%
PT rev (3m)7.06%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-94.22%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 3.74 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 3.34 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.78 |
EPS(TTM)5.78
EY23.52%
EPS(NY)6.58
Fwd EY26.76%
FCF(TTM)-11.95
FCFYN/A
OCF(TTM)7.35
OCFY29.91%
SpS67.99
BVpS37.98
TBVpS-24.31
PEG (NY)N/A
PEG (5Y)0.23
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 Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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%