BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-L - CA11271J5860
15.6 CAD
0 (0%)
Overall BN-PF-L gets a fundamental rating of 4 out of 10. We evaluated BN-PF-L against 80 industry peers in the Capital Markets industry. While BN-PF-L is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-L has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-L was profitable.
In the past year BN-PF-L had a positive cash flow from operations.
BN-PF-L had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-L had a positive operating cash flow.
1.2 Ratios
BN-PF-L has a Return On Assets (0.13%) which is comparable to the rest of the industry.
BN-PF-L has a Return On Equity (1.45%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PF-L is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-L is below the industry average of 8.46%.
The last Return On Invested Capital (3.69%) for BN-PF-L 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
Looking at the Profit Margin, with a value of 0.89%, BN-PF-L is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-L has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-L is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
BN-PF-L's Operating Margin has improved in the last couple of years.
BN-PF-L has a better Gross Margin (37.81%) than 61.25% of its industry peers.
BN-PF-L'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-L has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-L has about the same amount of shares outstanding.
BN-PF-L has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that BN-PF-L is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, BN-PF-L is doing worse than 72.50% of the companies in the same industry.
BN-PF-L has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-L's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-L is outperformed by 67.50% 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
BN-PF-L has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-L is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PF-L is in line with its industry, outperforming 41.25% of the companies in the same industry.
BN-PF-L has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-L is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BN-PF-L (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.82% over the past year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PF-L has decreased by -19.85% in the past year. This is quite bad
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)0.82%
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.
Based on estimates for the next years, BN-PF-L will show a very strong growth in Revenue. The Revenue will grow by 32.40% on average per year.
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
BN-PF-L is valuated cheaply with a Price/Earnings ratio of 3.04.
Based on the Price/Earnings ratio, BN-PF-L is valued cheaper than 96.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-L to the average of the S&P500 Index (27.38), we can say BN-PF-L is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.39, the valuation of BN-PF-L can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-L is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
BN-PF-L's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.04 | ||
| Fwd PE | 2.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PF-L is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
BN-PF-L has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-L has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 2.90, BN-PF-L has a dividend in line with its industry peers.
With a Dividend Yield of 0.51, BN-PF-L pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
The dividend of BN-PF-L decreases each year by -3.57%.
BN-PF-L has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BN-PF-L decreased recently.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BN-PF-L 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 2 3/4 PERP
TSX:BN-PF-L (9/18/2025, 7:00:00 PM)
15.6
0 (0%)
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 Cap25.73B
Analysts76.67
Price Target17.57 (12.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years1
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)6.12%
PT rev (3m)4.71%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.04 | ||
| Fwd PE | 2.39 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 1.84 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.49 |
EPS(TTM)5.13
EY32.88%
EPS(NY)6.52
Fwd EY41.79%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY54.28%
SpS63.73
BVpS39.03
TBVpS-26.82
PEG (NY)N/A
PEG (5Y)0.17
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%