BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-M - CA11271J7015
20.91 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BN-PR-M. BN-PR-M was compared to 80 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 correct valuation and a medium growth rate.
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.
Of the past 5 years BN-PR-M 4 years were profitable.
BN-PR-M had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PR-M has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PR-M outperforms 46.25% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, BN-PR-M is in line with its industry, outperforming 48.75% of the companies in the same industry.
The Return On Invested Capital of BN-PR-M (3.69%) is comparable to the rest of the industry.
BN-PR-M had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.46%.
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
The Profit Margin of BN-PR-M (0.89%) 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 in the better half of the industry: BN-PR-M outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-M has grown nicely.
BN-PR-M's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PR-M outperforms 53.75% of its industry peers.
BN-PR-M'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
Compared to 1 year ago, BN-PR-M has less shares outstanding
BN-PR-M has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PR-M has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, 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 0.27, BN-PR-M is not doing good in the industry: 63.75% 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.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PR-M is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PR-M may have some problems paying its short term obligations.
BN-PR-M has a worse Current ratio (0.56) than 66.25% of its industry peers.
BN-PR-M has a Quick 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.
With a Quick ratio value of 0.47, BN-PR-M is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PR-M shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
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-M has decreased by -19.85% in the past year. This is quite bad
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
BN-PR-M is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
BN-PR-M is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.40% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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.
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 4.10 indicates a rather cheap valuation of BN-PR-M.
Based on the Price/Earnings ratio, BN-PR-M is valued cheaper than 83.75% 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 (27.20), we can say BN-PR-M is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.22, the valuation of BN-PR-M can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PR-M is valued cheaper than 87.50% of the companies in the same industry.
BN-PR-M's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 3.22 |
4.2 Price Multiples
78.75% 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 | 8.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PR-M has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 2.91, BN-PR-M has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PR-M pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of BN-PR-M decreases each year by -3.57%.
BN-PR-M has been paying a dividend for at least 10 years, so it has 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
102.07% of the earnings are spent on dividend by BN-PR-M. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 4 3/4 PERP
TSX:BN-PR-M (9/17/2025, 7:00:00 PM)
20.91
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap34.49B
Analysts76.67
Price Target23.05 (10.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
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)2.96%
PT rev (3m)1.6%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 3.22 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 2.48 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.71 |
EPS(TTM)5.1
EY24.39%
EPS(NY)6.49
Fwd EY31.04%
FCF(TTM)-9.09
FCFYN/A
OCF(TTM)8.43
OCFY40.31%
SpS63.44
BVpS38.86
TBVpS-26.7
PEG (NY)N/A
PEG (5Y)0.23
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%
ROICexcg growth 3Y2.5%
ROICexcg 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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%