BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-J - CA11271J6280
25 CAD
-0.25 (-0.99%)
Taking everything into account, BN-PF-J scores 4 out of 10 in our fundamental rating. BN-PF-J was compared to 80 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
In the past year BN-PF-J was profitable.
In the past year BN-PF-J had a positive cash flow from operations.
Of the past 5 years BN-PF-J 4 years were profitable.
BN-PF-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PF-J (0.13%) is worse than 67.50% of its industry peers.
BN-PF-J has a Return On Equity of 1.45%. This is in the lower half of the industry: BN-PF-J underperforms 66.25% of its industry peers.
BN-PF-J has a Return On Invested Capital (3.69%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-J is significantly below the industry average of 10.13%.
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 has a Profit Margin of 0.89%. This is in the lower half of the industry: BN-PF-J underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-J has declined.
The Operating Margin of BN-PF-J (26.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-J has grown nicely.
BN-PF-J has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-J outperforms 41.25% 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
The number of shares outstanding for BN-PF-J remains at a similar level compared to 5 years ago.
BN-PF-J has a worse debt/assets ratio than last year.
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.
The Altman-Z score of BN-PF-J (0.27) 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-J has dependencies on debt financing.
BN-PF-J has a Debt to Equity ratio of 4.50. This is amonst the worse of the industry: BN-PF-J underperforms 87.50% 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
A Current Ratio of 0.56 indicates that BN-PF-J may have some problems paying its short term obligations.
The Current ratio of BN-PF-J (0.56) is worse than 76.25% of its industry peers.
BN-PF-J has a Quick 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 Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-J underperforms 76.25% of its industry peers.
| 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.
The Revenue for BN-PF-J has decreased by -19.85% in the past year. This is quite bad
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 12.41% yearly.
Based on estimates for the next years, BN-PF-J will show a very strong growth in Revenue. The Revenue will grow by 27.86% on average per year.
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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
BN-PF-J is valuated cheaply with a Price/Earnings ratio of 4.83.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 67.50% of the companies listed in the same industry.
BN-PF-J is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.85, 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 76.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, BN-PF-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-J is valued a bit cheaper than 66.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PF-J's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PF-J is not a good candidate for dividend investing.
BN-PF-J's Dividend Yield is a higher than the industry average which is at 3.16.
Compared to an average S&P500 Dividend Yield of 2.44, BN-PF-J's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (10/10/2025, 7:00:00 PM)
25
-0.25 (-0.99%)
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 Cap41.23B
Analysts76.84
Price Target27.44 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)-4.4%
PT rev (3m)-4.1%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)10.68%
Revenue NQ rev (3m)13.43%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 3.85 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.92 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)5.18
EY20.72%
EPS(NY)6.49
Fwd EY25.98%
FCF(TTM)-9.22
FCFYN/A
OCF(TTM)8.55
OCFY34.2%
SpS64.35
BVpS39.41
TBVpS-27.08
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-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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%