BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-N - CA11271J8005
20.85 CAD
-0.14 (-0.67%)
BN-PR-N gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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.
In the past year BN-PR-N had a positive cash flow from operations.
Of the past 5 years BN-PR-N 4 years were profitable.
BN-PR-N had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PR-N's Return On Assets of 0.16% is in line compared to the rest of the industry. BN-PR-N outperforms 43.90% of its industry peers.
Looking at the Return On Equity, with a value of 1.78%, BN-PR-N is in line with its industry, outperforming 48.78% of the companies in the same industry.
With a Return On Invested Capital value of 3.22%, BN-PR-N perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-N is significantly below the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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-N has a Profit Margin (1.12%) which is comparable to the rest of the industry.
BN-PR-N's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PR-N (26.36%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PR-N has grown nicely.
BN-PR-N has a Gross Margin (37.79%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BN-PR-N has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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.
The debt/assets ratio for BN-PR-N is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.56 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 5.56. This is in the lower half of the industry: BN-PR-N underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that BN-PR-N should not have too much problems paying its short term obligations.
BN-PR-N has a Current ratio of 1.16. This is comparable to the rest of the industry: BN-PR-N outperforms 50.00% of its industry peers.
BN-PR-N has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-N is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, BN-PR-N is in line with its industry, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
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 0.66%.
Measured over the past years, BN-PR-N shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PR-N has decreased by -18.36% 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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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
With a Price/Earnings ratio of 5.99, the valuation of BN-PR-N can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-N indicates a somewhat cheap valuation: BN-PR-N is cheaper than 74.39% of the companies listed in the same industry.
BN-PR-N's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 5.13, 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 89.02% of the companies listed in the same industry.
BN-PR-N is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
76.83% of the companies in the same industry are more expensive than BN-PR-N, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PR-N has a yearly dividend return of 0.81%, which is pretty low.
BN-PR-N's Dividend Yield is a higher than the industry average which is at 1.78.
Compared to an average S&P500 Dividend Yield of 1.88, BN-PR-N's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PR-N decreases each year by -3.57%.
BN-PR-N has been paying a dividend for at least 10 years, so it has 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
BN-PR-N pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4 3/4 PERP
TSX:BN-PR-N (12/24/2025, 7:00:00 PM)
20.85
-0.14 (-0.67%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap51.62B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.23%
PT rev (3m)7.36%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)-36.75%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 3.81 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)3.48
EY16.69%
EPS(NY)4.07
Fwd EY19.51%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY26.23%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.33
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
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 5 / 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 4 / 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 2 / 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 3 / 10 and the dividend payout ratio is 84.48%.