BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-N - CA11271J8005
21.51 CAD
-0.04 (-0.19%)
Taking everything into account, BN-PR-N scores 4 out of 10 in our fundamental rating. BN-PR-N was compared to 85 industry peers in the Capital Markets industry. While BN-PR-N is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-N has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-N was profitable.
BN-PR-N had a positive operating cash flow in the past year.
BN-PR-N had positive earnings in 4 of the past 5 years.
BN-PR-N had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PR-N has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PR-N outperforms 49.41% of its industry peers.
BN-PR-N has a Return On Equity of 1.45%. This is comparable to the rest of the industry: BN-PR-N outperforms 50.59% of its industry peers.
BN-PR-N has a better Return On Invested Capital (3.69%) than 62.35% of its industry peers.
BN-PR-N had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.08%.
The 3 year average ROIC (3.69%) for BN-PR-N 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-N perfoms like the industry average, outperforming 51.76% of the companies in the same industry.
BN-PR-N's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.65%, BN-PR-N is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
BN-PR-N's Operating Margin has improved in the last couple of years.
BN-PR-N's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PR-N outperforms 54.12% of its industry peers.
BN-PR-N'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
BN-PR-N has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PR-N has about the same amount of shares outstanding.
The debt/assets ratio for BN-PR-N is higher compared to a year ago.
2.2 Solvency
BN-PR-N has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PR-N is not financially healthy and even has some risk of bankruptcy.
BN-PR-N has a worse Altman-Z score (0.28) than 65.88% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PR-N has dependencies on debt financing.
BN-PR-N has a Debt to Equity ratio of 4.50. This is in the lower half of the industry: BN-PR-N underperforms 71.76% 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
A Current Ratio of 0.56 indicates that BN-PR-N may have some problems paying its short term obligations.
BN-PR-N has a worse Current ratio (0.56) than 63.53% of its industry peers.
BN-PR-N has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PR-N is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PR-N is doing worse than 63.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PR-N 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.
The Revenue for BN-PR-N has decreased by -19.85% in the past year. This is quite bad
Measured over the past years, BN-PR-N 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
BN-PR-N is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
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.
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
With a Price/Earnings ratio of 4.97, the valuation of BN-PR-N can be described as very cheap.
BN-PR-N's Price/Earnings ratio is rather cheap when compared to the industry. BN-PR-N is cheaper than 81.18% of the companies in the same industry.
BN-PR-N is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.01, which indicates a rather cheap valuation of BN-PR-N.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-N indicates a rather cheap valuation: BN-PR-N is cheaper than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, BN-PR-N is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-N is valued a bit cheaper than 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
The decent profitability rating of BN-PR-N may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, BN-PR-N is not a good candidate for dividend investing.
BN-PR-N's Dividend Yield is comparable with the industry average which is at 3.04.
With a Dividend Yield of 0.77, BN-PR-N 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-N decreases each year by -3.57%.
BN-PR-N has paid a dividend for at least 10 years, which is a reliable track record.
BN-PR-N 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-N. This is not a sustainable payout ratio.
BN-PR-N'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-N (11/11/2025, 7:00:00 PM)
21.51
-0.04 (-0.19%)
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 Cap53.21B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target23.37 (8.65%)
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)3.65%
PT rev (3m)4.31%
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 | 4.97 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 3.76 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)4.33
EY20.13%
EPS(NY)4.3
Fwd EY19.98%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.72
OCFY26.62%
SpS43.09
BVpS26.39
TBVpS-18.13
PEG (NY)N/A
PEG (5Y)0.27
Graham Number50.71
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-N.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4 3/4 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-N.CA.
What is the valuation status for BN-PR-N stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) stock?
BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) has a profitability rating of 6 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) is 1 / 10.
Can you provide the dividend sustainability for BN-PR-N stock?
The dividend rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) is 2 / 10 and the dividend payout ratio is 102.07%.