BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-L - CA11271J5860
15.92 CAD
+0.16 (+1.02%)
We assign a fundamental rating of 4 out of 10 to BN-PF-L. BN-PF-L was compared to 80 industry peers in the Capital Markets industry. BN-PF-L has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-L is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-L had positive earnings in the past year.
BN-PF-L had a positive operating cash flow in the past year.
BN-PF-L had positive earnings in 4 of the past 5 years.
BN-PF-L 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-L is in line with its industry, outperforming 48.19% of the companies in the same industry.
The Return On Equity of BN-PF-L (1.78%) is comparable to the rest of the industry.
BN-PF-L's Return On Invested Capital of 3.22% is fine compared to the rest of the industry. BN-PF-L outperforms 63.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-L 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
The Profit Margin of BN-PF-L (1.12%) is comparable to the rest of the industry.
BN-PF-L's Profit Margin has declined in the last couple of years.
BN-PF-L has a better Operating Margin (26.36%) than 63.86% of its industry peers.
BN-PF-L's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 37.79%, BN-PF-L is doing good in the industry, outperforming 60.24% of the companies in the same industry.
BN-PF-L'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-L has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-L has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-L has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-L has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-L (5.56) is worse than 65.06% 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-L should not have too much problems paying its short term obligations.
BN-PF-L has a Current ratio of 1.16. This is comparable to the rest of the industry: BN-PF-L outperforms 55.42% of its industry peers.
A Quick Ratio of 1.01 indicates that BN-PF-L should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, BN-PF-L perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-L shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
Measured over the past years, BN-PF-L shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
Looking at the last year, BN-PF-L shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
BN-PF-L shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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-L will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
BN-PF-L is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
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
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
The Price/Earnings ratio is 4.57, which indicates a rather cheap valuation of BN-PF-L.
Based on the Price/Earnings ratio, BN-PF-L is valued cheaply inside the industry as 83.13% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BN-PF-L to the average of the S&P500 Index (26.92), we can say BN-PF-L is valued rather cheaply.
A Price/Forward Earnings ratio of 3.85 indicates a rather cheap valuation of BN-PF-L.
93.98% of the companies in the same industry are more expensive than BN-PF-L, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BN-PF-L is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
80.72% of the companies in the same industry are more expensive than BN-PF-L, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, BN-PF-L is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.87, BN-PF-L pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.78, BN-PF-L 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-L decreases each year by -3.57%.
BN-PF-L has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-L has decreased its dividend recently.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PF-L. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 2 3/4 PERP
TSX:BN-PF-L (12/17/2025, 7:00:00 PM)
15.92
+0.16 (+1.02%)
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 Cap39.42B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target18.42 (15.7%)
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 Years1
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)0%
PT rev (3m)4.88%
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 | 4.57 | ||
| Fwd PE | 3.85 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.91 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)3.48
EY21.86%
EPS(NY)4.13
Fwd EY25.97%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY34.35%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.25
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 2 3/4 PERP / BN-PF-L.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 2 3/4 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-L.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-L stock?
BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for BN-PF-L stock?
The financial health rating of BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) is 2 / 10.
Can you provide the dividend sustainability for BN-PF-L stock?
The dividend rating of BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) is 3 / 10 and the dividend payout ratio is 84.48%.