BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-K - CA11271J6025
12.67 CAD
0 (0%)
Overall BN-PR-K gets a fundamental rating of 4 out of 10. We evaluated BN-PR-K against 79 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-K while its profitability can be described as average. BN-PR-K has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BN-PR-K always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PR-K is in line with its industry, outperforming 54.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PR-K is in line with its industry, outperforming 56.96% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.69%, BN-PR-K is doing good in the industry, outperforming 67.09% 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 10.25%.
The 3 year average ROIC (3.69%) for BN-PR-K 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
With a Profit Margin value of 0.89%, BN-PR-K perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PR-K has declined.
With a decent Operating Margin value of 26.65%, BN-PR-K is doing good in the industry, outperforming 67.09% of the companies in the same industry.
BN-PR-K's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 37.87%, BN-PR-K is doing good in the industry, outperforming 62.03% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PR-K has grown nicely.
| 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
The number of shares outstanding for BN-PR-K has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PR-K remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PR-K has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that BN-PR-K is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PR-K (0.26) is worse than 75.95% of its industry peers.
BN-PR-K has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PR-K has a Debt to Equity ratio of 4.50. This is in the lower half of the industry: BN-PR-K underperforms 65.82% 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-PR-K has a Current Ratio of 0.56. This is a bad value and indicates that BN-PR-K is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-K has a Current ratio of 0.56. This is comparable to the rest of the industry: BN-PR-K outperforms 43.04% of its industry peers.
BN-PR-K has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PR-K is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-K has a Quick ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PR-K have decreased strongly by -24.01% in the last year.
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.
The Revenue for BN-PR-K has decreased by -18.36% in the past year. This is quite bad
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)-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.
BN-PR-K 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.
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 3.13 indicates a rather cheap valuation of BN-PR-K.
Based on the Price/Earnings ratio, BN-PR-K is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
BN-PR-K's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 2.94, the valuation of BN-PR-K can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-K indicates a rather cheap valuation: BN-PR-K is cheaper than 96.20% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BN-PR-K is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-K is valued cheaply inside the industry as 83.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
The decent profitability rating of BN-PR-K may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PR-K has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 3.00, BN-PR-K has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BN-PR-K's dividend is way lower than the S&P500 average.
| 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
102.07% of the earnings are spent on dividend by BN-PR-K. This is not a sustainable payout ratio.
The Dividend Rate of BN-PR-K has been decling, while earnings will also be 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-K (11/27/2025, 7:00:00 PM)
12.67
0 (0%)
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 Cap31.34B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target14.94 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.62
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)7.78%
PT rev (3m)8.4%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 2.94 | ||
| 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)4.05
EY31.97%
EPS(NY)4.31
Fwd EY34%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.74
OCFY45.29%
SpS43.19
BVpS26.45
TBVpS-18.18
PEG (NY)N/A
PEG (5Y)0.17
Graham Number49.1
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 | 0.26 |
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)-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 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 6 / 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 1 / 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 -35.83% in the next year.