BROOKFIELD CORP - BNCN 2 3/4 PERP (BN-PF-L.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-L - CA11271J5860
15.6 CAD
+0.19 (+1.23%)
Overall BN-PF-L gets a fundamental rating of 4 out of 10. We evaluated BN-PF-L against 79 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
BN-PF-L had positive earnings in the past year.
In the past year BN-PF-L had a positive cash flow from operations.
Of the past 5 years BN-PF-L 4 years were profitable.
Each year in the past 5 years BN-PF-L had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.13%, BN-PF-L perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
With a Return On Equity value of 1.45%, BN-PF-L perfoms like the industry average, outperforming 55.70% of the companies in the same industry.
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 65.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-L is significantly below the industry average of 10.13%.
The 3 year average ROIC (3.69%) for BN-PF-L 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
The Profit Margin of BN-PF-L (0.89%) is comparable to the rest of the industry.
BN-PF-L's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PF-L (26.65%) is better than 65.82% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-L has grown nicely.
BN-PF-L has a Gross Margin of 37.87%. This is in the better half of the industry: BN-PF-L outperforms 62.03% 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 | 37.87% |
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-L has less shares outstanding
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
BN-PF-L has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-L is not financially healthy and even has some risk of bankruptcy.
BN-PF-L has a Altman-Z score of 0.27. This is in the lower half of the industry: BN-PF-L underperforms 75.95% of its industry peers.
BN-PF-L 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-L is not doing good in the industry: 67.09% 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-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 40.51% 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.
With a Quick ratio value of 0.47, BN-PF-L perfoms like the industry average, outperforming 41.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-L have decreased strongly by -24.01% in the last year.
BN-PF-L shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PF-L shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
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)-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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PF-L 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 3.88, the valuation of BN-PF-L can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-L is valued cheaply inside the industry as 86.08% of the companies are valued more expensively.
BN-PF-L is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.64 indicates a rather cheap valuation of BN-PF-L.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-L indicates a rather cheap valuation: BN-PF-L is cheaper than 94.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, BN-PF-L is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.88 | ||
| Fwd PE | 3.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-L indicates a rather cheap valuation: BN-PF-L is cheaper than 83.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
The decent profitability rating of BN-PF-L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, BN-PF-L is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.95, BN-PF-L has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BN-PF-L's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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.
The dividend of BN-PF-L decreased recently.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PF-L. This is not a sustainable payout ratio.
BN-PF-L's earnings and Dividend Rate are 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 2 3/4 PERP
TSX:BN-PF-L (12/1/2025, 7:00:00 PM)
15.6
+0.19 (+1.23%)
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 Cap38.61B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target18.42 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
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)4.88%
PT rev (3m)4.88%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.94%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.88 | ||
| Fwd PE | 3.64 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 2.74 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.79 |
EPS(TTM)4.02
EY25.77%
EPS(NY)4.28
Fwd EY27.45%
FCF(TTM)-6.15
FCFYN/A
OCF(TTM)5.7
OCFY36.55%
SpS42.91
BVpS26.28
TBVpS-18.06
PEG (NY)N/A
PEG (5Y)0.21
Graham Number48.76
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 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 6 / 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 1 / 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 2 / 10 and the dividend payout ratio is 102.07%.