BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-K - CA11271J5944
16.68 CAD
+0.18 (+1.09%)
Taking everything into account, BN-PF-K scores 4 out of 10 in our fundamental rating. BN-PF-K was compared to 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-K while its profitability can be described as average. 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.
BN-PF-K had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-K 4 years were profitable.
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 0.16%, BN-PF-K is in line with its industry, outperforming 46.99% of the companies in the same industry.
BN-PF-K has a Return On Equity (1.78%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.22%, BN-PF-K is doing good in the industry, outperforming 62.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-K is significantly below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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's Profit Margin of 1.12% is in line compared to the rest of the industry. BN-PF-K outperforms 50.60% of its industry peers.
BN-PF-K's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 26.36%, BN-PF-K is doing good in the industry, outperforming 62.65% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-K has grown nicely.
BN-PF-K has a Gross Margin (37.79%) which is comparable to the rest of the industry.
BN-PF-K's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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
The number of shares outstanding for BN-PF-K has been reduced compared to 1 year ago.
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 a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-K (5.56) is worse than 66.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that BN-PF-K should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, BN-PF-K perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that BN-PF-K should not have too much problems paying its short term obligations.
BN-PF-K has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
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 0.66%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-K shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
Based on estimates for the next years, BN-PF-K will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
Based on estimates for the next years, BN-PF-K will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
Based on the Price/Earnings ratio of 4.79, the valuation of BN-PF-K can be described as very cheap.
81.93% of the companies in the same industry are more expensive than BN-PF-K, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. BN-PF-K is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.03, which indicates a rather cheap valuation of BN-PF-K.
BN-PF-K's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-K is cheaper than 91.57% of the companies in the same industry.
BN-PF-K's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
79.52% 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 | 9.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PF-K has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, BN-PF-K pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.78, BN-PF-K pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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
BN-PF-K pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 4.45 PERP
TSX:BN-PF-K (12/22/2025, 7:00:00 PM)
16.68
+0.18 (+1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap41.30B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target18.71 (12.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.67%
PT rev (3m)1.32%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)1%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | 4.03 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 3.05 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)3.48
EY20.86%
EPS(NY)4.13
Fwd EY24.78%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY32.79%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.26
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
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 5 / 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 4.79 and the Price/Book (PB) ratio is 0.65.
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 3 / 10 and the dividend payout ratio is 84.48%.