BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-M - CA11271J7015
21.6 CAD
-0.07 (-0.32%)
Overall BN-PR-M gets a fundamental rating of 3 out of 10. We evaluated BN-PR-M against 85 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
BN-PR-M had positive earnings in the past year.
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
The Return On Assets of BN-PR-M (0.13%) is comparable to the rest of the industry.
BN-PR-M's Return On Equity of 1.45% is in line compared to the rest of the industry. BN-PR-M outperforms 49.41% of its industry peers.
With a decent Return On Invested Capital value of 3.69%, BN-PR-M is doing good in the industry, outperforming 61.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-M is significantly below the industry average of 10.08%.
The last Return On Invested Capital (3.69%) for BN-PR-M 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-M has a Profit Margin (0.89%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PR-M has declined.
BN-PR-M has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PR-M outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-M has grown nicely.
BN-PR-M has a Gross Margin (37.81%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PR-M has grown nicely.
| 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
Compared to 1 year ago, BN-PR-M has less shares outstanding
Compared to 5 years ago, BN-PR-M has about the same amount of shares outstanding.
The debt/assets ratio for BN-PR-M is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that BN-PR-M is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.28, BN-PR-M is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
BN-PR-M has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PR-M has a Debt to Equity ratio of 4.50. This is in the lower half of the industry: BN-PR-M underperforms 72.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PR-M has a Current Ratio of 0.56. This is a bad value and indicates that BN-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-M has a worse Current ratio (0.56) than 64.71% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PR-M may have some problems paying its short term obligations.
BN-PR-M has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PR-M underperforms 64.71% of 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-M have decreased strongly by -16.03% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PR-M shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
Measured over the past years, BN-PR-M 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-M will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% 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 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
Based on the Price/Earnings ratio of 4.99, the valuation of BN-PR-M can be described as very cheap.
BN-PR-M's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PR-M is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PR-M to the average of the S&P500 Index (26.35), we can say BN-PR-M is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.02, the valuation of BN-PR-M can be described as very cheap.
87.06% of the companies in the same industry are more expensive than BN-PR-M, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, BN-PR-M is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 5.02 |
4.2 Price Multiples
77.65% of the companies in the same industry are more expensive than BN-PR-M, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, BN-PR-M is not a good candidate for dividend investing.
BN-PR-M's Dividend Yield is comparable with the industry average which is at 3.04.
With a Dividend Yield of 0.77, BN-PR-M pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
BN-PR-M pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PR-M'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 3/4 PERP
TSX:BN-PR-M (11/11/2025, 7:00:00 PM)
21.6
-0.07 (-0.32%)
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 Cap53.44B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target24.2 (12.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.62
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years4
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)7.64%
PT rev (3m)8.11%
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)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 5.02 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 3.77 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)4.33
EY20.05%
EPS(NY)4.3
Fwd EY19.91%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY26.53%
SpS43.13
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.28
Graham Number50.73
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 | 0.28 |
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 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 3 / 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 5 / 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 -35.83% 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 2 / 10 and the dividend payout ratio is 102.07%.