BROOKFIELD CORP - BNCN 4.95 PERP (BN-PF-K.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-K - CA11271J5944
16.5 CAD
-0.05 (-0.3%)
Overall BN-PF-K gets a fundamental rating of 4 out of 10. We evaluated BN-PF-K against 80 industry peers in the Capital Markets industry. BN-PF-K has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-K has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PF-K had positive earnings in the past year.
BN-PF-K had a positive operating cash flow in the past year.
BN-PF-K had positive earnings in 4 of the past 5 years.
BN-PF-K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PF-K is in line with its industry, outperforming 52.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-K is in line with its industry, outperforming 55.00% of the companies in the same industry.
BN-PF-K has a Return On Invested Capital of 3.69%. This is in the better half of the industry: BN-PF-K outperforms 66.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-K is below the industry average of 8.46%.
The 3 year average ROIC (3.69%) for BN-PF-K is below the current ROIC(3.69%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-K is in line with its industry, outperforming 55.00% of the companies in the same industry.
BN-PF-K's Profit Margin has declined in the last couple of years.
BN-PF-K has a Operating Margin of 26.65%. This is in the better half of the industry: BN-PF-K outperforms 68.75% of its industry peers.
BN-PF-K's Operating Margin has improved in the last couple of years.
BN-PF-K has a Gross Margin (37.81%) which is in line with its industry peers.
BN-PF-K'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-K has less shares outstanding
BN-PF-K has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-K has a worse debt to assets ratio.
2.2 Solvency
BN-PF-K has an Altman-Z score of 0.26. This is a bad value and indicates that BN-PF-K is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-K (0.26) is worse than 71.25% of its industry peers.
BN-PF-K has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-K's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-K is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-K may have some problems paying its short term obligations.
BN-PF-K has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-K underperforms 60.00% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-K may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, BN-PF-K is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-K shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
BN-PF-K shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PF-K shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN-PF-K 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
The Earnings Per Share is expected to grow by 10.90% on average over the next years. This is quite good.
The Revenue is expected to grow by 32.40% on average over the next years. This is a very strong growth
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.
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 3.23, the valuation of BN-PF-K can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-K indicates a rather cheap valuation: BN-PF-K is cheaper than 95.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-K to the average of the S&P500 Index (27.41), we can say BN-PF-K is valued rather cheaply.
The Price/Forward Earnings ratio is 2.54, which indicates a rather cheap valuation of BN-PF-K.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-K indicates a rather cheap valuation: BN-PF-K is cheaper than 93.75% of the companies listed in the same industry.
BN-PF-K is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.23 | ||
| Fwd PE | 2.54 |
4.2 Price Multiples
86.25% of the companies in the same industry are more expensive than BN-PF-K, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
BN-PF-K has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PF-K is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, BN-PF-K has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PF-K 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-K decreases each year by -3.57%.
BN-PF-K has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-K. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 4.95 PERP
TSX:BN-PF-K (9/18/2025, 7:00:00 PM)
16.5
-0.05 (-0.3%)
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 Cap27.21B
Analysts76.67
Price Target18.47 (11.94%)
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 Years0
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)7.52%
PT rev (3m)12.36%
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 | 3.23 | ||
| Fwd PE | 2.54 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 1.95 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.53 |
EPS(TTM)5.11
EY30.97%
EPS(NY)6.5
Fwd EY39.42%
FCF(TTM)-9.11
FCFYN/A
OCF(TTM)8.45
OCFY51.19%
SpS63.57
BVpS38.94
TBVpS-26.75
PEG (NY)N/A
PEG (5Y)0.18
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 | 0.26 |
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%