BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-K - CA11271J6025
12.87 CAD
-0.01 (-0.08%)
We assign a fundamental rating of 4 out of 10 to BN-PR-K. BN-PR-K was compared to 82 industry peers in the Capital Markets industry. While BN-PR-K is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-K is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PR-K had positive earnings in the past year.
In the past year BN-PR-K had a positive cash flow from operations.
BN-PR-K had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PR-K had a positive operating cash flow.
1.2 Ratios
BN-PR-K has a Return On Assets (0.16%) which is comparable to the rest of the industry.
BN-PR-K has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PR-K outperforms 56.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.22%, BN-PR-K is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PR-K is significantly below the industry average of 10.02%.
| 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-PR-K's Profit Margin of 1.12% is in line compared to the rest of the industry. BN-PR-K outperforms 54.88% of its industry peers.
BN-PR-K's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.36%, BN-PR-K is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PR-K has grown nicely.
The Gross Margin of BN-PR-K (37.79%) is better than 63.41% of its industry peers.
BN-PR-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
BN-PR-K has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PR-K has about the same amount of shares outstanding.
BN-PR-K has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PR-K has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.56, BN-PR-K is doing worse than 63.41% of the companies in the same industry.
| 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-PR-K should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, BN-PR-K is in line with its industry, outperforming 57.32% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that BN-PR-K should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, BN-PR-K perfoms like the industry average, outperforming 53.66% 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-PR-K 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-PR-K 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-PR-K shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
BN-PR-K 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-PR-K will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
BN-PR-K is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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.
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
A Price/Earnings ratio of 3.70 indicates a rather cheap valuation of BN-PR-K.
Based on the Price/Earnings ratio, BN-PR-K is valued cheaper than 91.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. BN-PR-K is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.16, the valuation of BN-PR-K can be described as very cheap.
97.56% of the companies in the same industry are more expensive than BN-PR-K, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BN-PR-K to the average of the S&P500 Index (24.03), we can say BN-PR-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 3.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-K is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN-PR-K is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.78, BN-PR-K pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.81, BN-PR-K pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PR-K decreases each year by -3.57%.
BN-PR-K has paid a dividend for at least 10 years, which is a reliable track record.
BN-PR-K 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
84.48% of the earnings are spent on dividend by BN-PR-K. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4.45 PERP
TSX:BN-PR-K (12/24/2025, 7:00:00 PM)
12.87
-0.01 (-0.08%)
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 Cap31.87B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years3
Div Non Decr Years3
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)1.07%
PT rev (3m)3.04%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)-36.75%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
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 | 3.7 | ||
| Fwd PE | 3.16 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.35 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.95 |
EPS(TTM)3.48
EY27.04%
EPS(NY)4.07
Fwd EY31.6%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY42.49%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.2
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-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
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-PR-K.CA FAQ
What is the fundamental rating for BN-PR-K stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-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-PR-K.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) stock?
BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) has a profitability rating of 5 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) is 2 / 10.
Can you provide the expected EPS growth for BN-PR-K stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) is expected to decline by -2.51% in the next year.