BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-B - CA11271J2065
12.75 CAD
-0.01 (-0.08%)
Taking everything into account, BN-PR-B scores 4 out of 10 in our fundamental rating. BN-PR-B was compared to 81 industry peers in the Capital Markets industry. While BN-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PR-B had positive earnings in the past year.
In the past year BN-PR-B had a positive cash flow from operations.
Of the past 5 years BN-PR-B 4 years were profitable.
BN-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PR-B's Return On Assets of 0.13% is in line compared to the rest of the industry. BN-PR-B outperforms 56.79% of its industry peers.
BN-PR-B has a Return On Equity (1.45%) which is in line with its industry peers.
BN-PR-B's Return On Invested Capital of 3.69% is fine compared to the rest of the industry. BN-PR-B outperforms 69.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PR-B is significantly below the industry average of 10.03%.
The last Return On Invested Capital (3.69%) for BN-PR-B 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-PR-B has a Profit Margin (0.89%) which is comparable to the rest of the industry.
BN-PR-B's Profit Margin has declined in the last couple of years.
BN-PR-B has a better Operating Margin (26.65%) than 69.14% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-B has grown nicely.
Looking at the Gross Margin, with a value of 37.81%, BN-PR-B is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
BN-PR-B'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
The number of shares outstanding for BN-PR-B has been reduced compared to 1 year ago.
BN-PR-B has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PR-B has a worse debt to assets ratio.
2.2 Solvency
BN-PR-B has an Altman-Z score of 0.26. This is a bad value and indicates that BN-PR-B is not financially healthy and even has some risk of bankruptcy.
BN-PR-B's Altman-Z score of 0.26 is on the low side compared to the rest of the industry. BN-PR-B is outperformed by 74.07% of its industry peers.
BN-PR-B has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PR-B has a worse Debt to Equity ratio (4.50) than 64.20% 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
A Current Ratio of 0.56 indicates that BN-PR-B may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, BN-PR-B is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PR-B may have some problems paying its short term obligations.
BN-PR-B has a Quick ratio (0.47) which 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
BN-PR-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PR-B has decreased by -19.85% in the past year. This is quite bad
Measured over the past years, BN-PR-B shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
Based on estimates for the next years, BN-PR-B will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PR-B is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
A Price/Earnings ratio of 2.93 indicates a rather cheap valuation of BN-PR-B.
Based on the Price/Earnings ratio, BN-PR-B is valued cheaply inside the industry as 97.53% of the companies are valued more expensively.
BN-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 2.95, the valuation of BN-PR-B can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PR-B is valued cheaply inside the industry as 95.06% of the companies are valued more expensively.
BN-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 2.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PR-B indicates a rather cheap valuation: BN-PR-B is cheaper than 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
The decent profitability rating of BN-PR-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PR-B has a Yearly Dividend Yield of 6.15%, which is a nice return.
BN-PR-B's Dividend Yield is a higher than the industry average which is at 5.41.
BN-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PR-B decreases each year by -3.57%.
BN-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PR-B. This is not a sustainable payout ratio.
BN-PR-B'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 4.45 PERP
TSX:BN-PR-B (11/6/2025, 7:00:00 PM)
12.75
-0.01 (-0.08%)
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 Cap31.54B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target13.83 (8.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years3
Div Non Decr Years3
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)-0.94%
PT rev (3m)0.49%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.48%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 2.95 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.21 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.62 |
EPS(TTM)4.35
EY34.12%
EPS(NY)4.32
Fwd EY33.9%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY45.16%
SpS43.33
BVpS26.54
TBVpS-18.24
PEG (NY)N/A
PEG (5Y)0.16
Graham Number50.97
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%
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 | 0.26 |
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
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-PR-B.CA FAQ
What is the fundamental rating for BN-PR-B stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-B.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.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-PR-B.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) is 2.93 and the Price/Book (PB) ratio is 0.48.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) is expected to decline by -35.83% in the next year.