BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-M - CA11271J7015
20.81 CAD
+0.06 (+0.29%)
BN-PR-M gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-M while its profitability can be described as average. BN-PR-M has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-M was profitable.
BN-PR-M had a positive operating cash flow in the past year.
BN-PR-M had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PR-M had a positive operating cash flow.
1.2 Ratios
BN-PR-M has a Return On Assets of 0.16%. This is comparable to the rest of the industry: BN-PR-M outperforms 45.12% of its industry peers.
BN-PR-M's Return On Equity of 1.78% is in line compared to the rest of the industry. BN-PR-M outperforms 50.00% of its industry peers.
BN-PR-M has a Return On Invested Capital (3.22%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-M 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
With a Profit Margin value of 1.12%, BN-PR-M perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PR-M has declined.
With a Operating Margin value of 26.36%, BN-PR-M perfoms like the industry average, outperforming 59.76% of the companies in the same industry.
BN-PR-M's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.79%, BN-PR-M is in line with its industry, outperforming 57.32% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PR-M has grown nicely.
| 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
The number of shares outstanding for BN-PR-M has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PR-M has about the same amount of shares outstanding.
BN-PR-M 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-M has dependencies on debt financing.
BN-PR-M's Debt to Equity ratio of 5.56 is on the low side compared to the rest of the industry. BN-PR-M is outperformed by 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PR-M has a Current Ratio of 1.16. This is a normal value and indicates that BN-PR-M is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, BN-PR-M perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
BN-PR-M has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-M is financially healthy and should not expect problems in meeting its short term obligations.
BN-PR-M has a Quick ratio of 1.01. This is comparable to the rest of the industry: BN-PR-M outperforms 47.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% over the past year.
Measured over the past years, BN-PR-M 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-M shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
BN-PR-M 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-M will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
BN-PR-M 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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 5.98, which indicates a rather cheap valuation of BN-PR-M.
Based on the Price/Earnings ratio, BN-PR-M is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
BN-PR-M's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 5.12 indicates a rather cheap valuation of BN-PR-M.
Based on the Price/Forward Earnings ratio, BN-PR-M is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BN-PR-M to the average of the S&P500 Index (24.03), we can say BN-PR-M is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-M is valued a bit cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN-PR-M is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.78, BN-PR-M pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BN-PR-M'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-M decreases each year by -3.57%.
BN-PR-M has paid a dividend for at least 10 years, which is a reliable track record.
BN-PR-M has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PR-M. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4 3/4 PERP
TSX:BN-PR-M (12/23/2025, 7:00:00 PM)
20.81
+0.06 (+0.29%)
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 Cap51.53B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target24.43 (17.4%)
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 Years0
Div Non Decr Years4
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)0.96%
PT rev (3m)6.01%
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 | 5.98 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 3.81 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)3.48
EY16.72%
EPS(NY)4.07
Fwd EY19.55%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY26.28%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.33
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 3/4 PERP / BN-PR-M.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-M.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-M stock?
BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 4 3/4 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) is expected to decline by -2.51% in the next year.
Is the dividend of BROOKFIELD CORP - BNCN 4 3/4 PERP sustainable?
The dividend rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) is 3 / 10 and the dividend payout ratio is 84.48%.