BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis
TSX:BN-PR-M - Toronto Stock Exchange - CA11271J7015 - Currency: CAD
Taking everything into account, BN-PR-M scores 4 out of 10 in our fundamental rating. BN-PR-M was compared to 81 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.
In the past year BN-PR-M had a positive cash flow from operations.
BN-PR-M had positive earnings in 4 of the past 5 years.
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 (0.09%) which is in line with its industry peers.
The Return On Equity of BN-PR-M (0.99%) is comparable to the rest of the industry.
BN-PR-M has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: BN-PR-M outperforms 56.79% of its industry peers.
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 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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 (0.55%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PR-M has declined.
Looking at the Operating Margin, with a value of 24.95%, BN-PR-M is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PR-M has grown nicely.
Looking at the Gross Margin, with a value of 35.04%, BN-PR-M is in line with its industry, outperforming 55.56% 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 | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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-M has less shares outstanding than it did 1 year ago.
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
BN-PR-M has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.43, BN-PR-M is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PR-M has a Current Ratio of 1.11. 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's Current ratio of 1.11 is in line compared to the rest of the industry. BN-PR-M outperforms 43.21% of its industry peers.
A Quick Ratio of 0.96 indicates that BN-PR-M may have some problems paying its short term obligations.
BN-PR-M has a Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
BN-PR-M shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
BN-PR-M shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PR-M shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.17%.
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
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 11.32% 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 20.95% yearly.
EPS Next Y-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year29.32%
Revenue Next 2Y20.98%
Revenue Next 3Y20.95%
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 3.60, which indicates a rather cheap valuation of BN-PR-M.
90.12% of the companies in the same industry are more expensive than BN-PR-M, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BN-PR-M to the average of the S&P500 Index (27.24), we can say BN-PR-M is valued rather cheaply.
A Price/Forward Earnings ratio of 3.18 indicates a rather cheap valuation of BN-PR-M.
BN-PR-M's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PR-M is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. BN-PR-M is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 3.18 |
4.2 Price Multiples
76.54% 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 | 8.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y9.25%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
BN-PR-M has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 4.54, BN-PR-M pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BN-PR-M pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
151.35% of the earnings are spent on dividend by BN-PR-M. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 4 3/4 PERP
TSX:BN-PR-M (8/1/2025, 7:00:00 PM)
20.76
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap34.23B
Analysts76.67
Price Target21.69 (4.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.34%
PT rev (3m)-12.65%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.27%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 3.18 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.84 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)5.76
EY27.75%
EPS(NY)6.53
Fwd EY31.44%
FCF(TTM)-11.9
FCFYN/A
OCF(TTM)7.32
OCFY35.26%
SpS67.72
BVpS37.82
TBVpS-24.22
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year29.32%
Revenue Next 2Y20.98%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%