BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-K - CA11271J5944
16.32 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BN-PF-K. BN-PF-K was compared to 78 industry peers in the Capital Markets industry. While BN-PF-K is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-K is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-K had positive earnings in the past year.
In the past year BN-PF-K had a positive cash flow from operations.
Of the past 5 years BN-PF-K 4 years were profitable.
In the past 5 years BN-PF-K always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-K has a Return On Assets (0.13%) which is comparable to the rest of the industry.
BN-PF-K has a Return On Equity (1.45%) which is comparable to the rest of the industry.
BN-PF-K's Return On Invested Capital of 3.69% is fine compared to the rest of the industry. BN-PF-K outperforms 65.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-K is significantly below the industry average of 10.39%.
The last Return On Invested Capital (3.69%) for BN-PF-K 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-K has a Profit Margin (0.89%) which is in line with its industry peers.
BN-PF-K's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-K is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BN-PF-K's Operating Margin has improved in the last couple of years.
BN-PF-K has a Gross Margin of 37.87%. This is in the better half of the industry: BN-PF-K outperforms 61.54% of 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 | 37.87% |
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
Compared to 5 years ago, BN-PF-K has about the same amount of shares outstanding.
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 0.27. This is a bad value and indicates that BN-PF-K is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PF-K is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
BN-PF-K has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.50, BN-PF-K is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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-K has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-K is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-K's Current ratio of 0.56 is in line compared to the rest of the industry. BN-PF-K outperforms 43.59% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-K may have some problems paying its short term obligations.
BN-PF-K's Quick ratio of 0.47 is in line compared to the rest of the industry. BN-PF-K outperforms 43.59% 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 for BN-PF-K have decreased strongly by -24.01% in the last year.
Measured over the past years, BN-PF-K 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-K has decreased by -18.36% in the past year. This is quite bad
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PF-K is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
Based on estimates for the next years, BN-PF-K will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 4.02, the valuation of BN-PF-K can be described as very cheap.
89.74% of the companies in the same industry are more expensive than BN-PF-K, based on the Price/Earnings ratio.
BN-PF-K's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 3.78, the valuation of BN-PF-K can be described as very cheap.
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 92.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-K to the average of the S&P500 Index (34.46), we can say BN-PF-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 3.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-K is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.83 |
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)0.22
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN-PF-K is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.49, BN-PF-K has a dividend in line with its industry peers.
With a Dividend Yield of 0.81, BN-PF-K pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PF-K decreases each year by -3.57%.
BN-PF-K has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BN-PF-K pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BN-PF-K has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
BROOKFIELD CORP - BNCN 4.45 PERP
TSX:BN-PF-K (11/21/2025, 7:00:00 PM)
16.32
0 (0%)
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 Cap40.37B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target19.43 (19.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.62
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)7.45%
PT rev (3m)5.18%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 3.78 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 2.84 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.83 |
EPS(TTM)4.06
EY24.88%
EPS(NY)4.32
Fwd EY26.47%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.75
OCFY35.26%
SpS43.31
BVpS26.53
TBVpS-18.23
PEG (NY)N/A
PEG (5Y)0.22
Graham Number49.23
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 | 37.87% | ||
| 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%
ROICexgc growth 3Y2.5%
ROICexgc 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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
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%
BROOKFIELD CORP - BNCN 4.45 PERP / BN-PF-K.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-K.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 4.45 PERP?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.45 PERP?
BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) is 4.02 and the Price/Book (PB) ratio is 0.62.
Is the dividend of BROOKFIELD CORP - BNCN 4.45 PERP sustainable?
The dividend rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) is 5 / 10 and the dividend payout ratio is 102.07%.