BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-J - CA11271J6280
25.08 CAD
+0.03 (+0.12%)
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. 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.
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
BN-PF-J has a Return On Assets of 0.13%. This is in the lower half of the industry: BN-PF-J underperforms 63.75% of its industry peers.
With a Return On Equity value of 1.45%, BN-PF-J is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
BN-PF-J has a Return On Invested Capital (3.69%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-J is below the industry average of 8.46%.
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
The Profit Margin of BN-PF-J (0.89%) is worse than 61.25% of its industry peers.
BN-PF-J's Profit Margin has declined in the last couple of years.
BN-PF-J has a Operating Margin (26.65%) which is in line with its industry peers.
BN-PF-J's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-J perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
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
BN-PF-J has less shares outstanding than it did 1 year ago.
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.
With a Altman-Z score value of 0.27, BN-PF-J perfoms like the industry average, outperforming 46.25% 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.
BN-PF-J's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 85.00% 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 worse Quick ratio (0.47) than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-J shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
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.
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
Based on estimates for the next years, BN-PF-J will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
BN-PF-J 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 4.91, the valuation of BN-PF-J can be described as very cheap.
BN-PF-J's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 72.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. BN-PF-J is valued rather cheaply when compared to this.
BN-PF-J is valuated cheaply with a Price/Forward Earnings ratio of 3.86.
BN-PF-J's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 77.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-J to the average of the S&P500 Index (22.86), we can say BN-PF-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 3.86 |
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 68.75% 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 0.52%, which is pretty low.
BN-PF-J's Dividend Yield is a higher than the industry average which is at 2.91.
With a Dividend Yield of 0.52, BN-PF-J pays less dividend than the S&P500 average, which is at 2.38.
| 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
BN-PF-J 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 6.229 PERP
TSX:BN-PF-J (9/19/2025, 7:00:00 PM)
25.08
+0.03 (+0.12%)
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 Target27.44 (9.41%)
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)1.25%
PT rev (3m)-3.14%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 3.86 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.97 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)5.11
EY20.37%
EPS(NY)6.5
Fwd EY25.93%
FCF(TTM)-9.11
FCFYN/A
OCF(TTM)8.45
OCFY33.68%
SpS63.57
BVpS38.94
TBVpS-26.75
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 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%