BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-N - CA11271J8005
20.84 CAD
-0.06 (-0.29%)
Overall BN-PR-N gets a fundamental rating of 4 out of 10. We evaluated BN-PR-N against 80 industry peers in the Capital Markets industry. BN-PR-N has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-N has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PR-N had positive earnings in the past year.
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.
In the past 5 years BN-PR-N always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.13%, BN-PR-N perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
The Return On Equity of BN-PR-N (1.45%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.69%, BN-PR-N is doing good in the industry, outperforming 61.25% of the companies in the same industry.
BN-PR-N 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 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 50.00% of the companies in the same industry.
BN-PR-N's Profit Margin has declined in the last couple of years.
BN-PR-N has a better Operating Margin (26.65%) than 63.75% of its industry peers.
BN-PR-N's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PR-N perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
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
The number of shares outstanding for BN-PR-N has been reduced compared to 1 year ago.
BN-PR-N has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PR-N 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-N is in the distress zone and has some risk of bankruptcy.
BN-PR-N's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. BN-PR-N is outperformed by 65.00% of its industry peers.
BN-PR-N has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PR-N has a worse Debt to Equity ratio (4.50) than 73.75% of its industry peers.
| 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-N may have some problems paying its short term obligations.
The Current ratio of BN-PR-N (0.56) is worse than 65.00% 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.
BN-PR-N has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PR-N underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PR-N 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.
BN-PR-N 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-N shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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-N is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
The Revenue is expected to grow by 32.40% on average over the next years. This is a very strong growth
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
BN-PR-N is valuated cheaply with a Price/Earnings ratio of 4.09.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-N indicates a rather cheap valuation: BN-PR-N is cheaper than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, BN-PR-N is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.21, the valuation of BN-PR-N can be described as very cheap.
BN-PR-N's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PR-N is cheaper than 88.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BN-PR-N is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 3.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PR-N indicates a somewhat cheap valuation: BN-PR-N is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
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)0.23
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PR-N has a yearly dividend return of 0.52%, which is pretty low.
BN-PR-N's Dividend Yield is comparable with the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.38, BN-PR-N's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 4 3/4 PERP
TSX:BN-PR-N (9/17/2025, 7:00:00 PM)
20.84
-0.06 (-0.29%)
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 Cap34.37B
Analysts76.67
Price Target22.41 (7.53%)
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)0%
PT rev (3m)-0.37%
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 | 4.09 | ||
| Fwd PE | 3.21 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 2.47 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)5.1
EY24.47%
EPS(NY)6.49
Fwd EY31.15%
FCF(TTM)-9.09
FCFYN/A
OCF(TTM)8.43
OCFY40.45%
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%