BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-R - CA11271J8831
19.97 CAD
-0.12 (-0.6%)
Overall BN-PR-R gets a fundamental rating of 4 out of 10. We evaluated BN-PR-R against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-R while its profitability can be described as average. BN-PR-R has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-R was profitable.
In the past year BN-PR-R had a positive cash flow from operations.
BN-PR-R had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PR-R always reported a positive cash flow from operatings.
1.2 Ratios
BN-PR-R has a Return On Assets (0.13%) which is in line with its industry peers.
The Return On Equity of BN-PR-R (1.45%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PR-R is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-R is below the industry average of 8.38%.
The last Return On Invested Capital (3.69%) for BN-PR-R 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
With a Profit Margin value of 0.89%, BN-PR-R perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
BN-PR-R's Profit Margin has declined in the last couple of years.
The Operating Margin of BN-PR-R (26.65%) is better than 67.50% of its industry peers.
BN-PR-R's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.81%, BN-PR-R is in line with its industry, outperforming 60.00% of the companies in the same industry.
BN-PR-R'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-R has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PR-R has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PR-R has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that BN-PR-R is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, BN-PR-R is doing worse than 67.50% of the companies in the same industry.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PR-R has dependencies on debt financing.
BN-PR-R's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PR-R is outperformed by 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PR-R may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN-PR-R perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PR-R may have some problems paying its short term obligations.
The Quick ratio of BN-PR-R (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PR-R shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
Measured over the past years, BN-PR-R 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-R has decreased by -19.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
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-R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
Based on estimates for the next years, BN-PR-R will show a very strong growth in Revenue. The Revenue will grow by 32.40% on average per year.
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
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 3.89, which indicates a rather cheap valuation of BN-PR-R.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-R indicates a rather cheap valuation: BN-PR-R is cheaper than 91.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. BN-PR-R is valued rather cheaply when compared to this.
BN-PR-R is valuated cheaply with a Price/Forward Earnings ratio of 3.06.
93.75% of the companies in the same industry are more expensive than BN-PR-R, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, BN-PR-R is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 3.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-R is valued cheaper than 83.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
The decent profitability rating of BN-PR-R may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PR-R has a yearly dividend return of 0.51%, which is pretty low.
BN-PR-R's Dividend Yield is comparable with the industry average which is at 2.96.
With a Dividend Yield of 0.51, BN-PR-R pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
The dividend of BN-PR-R decreases each year by -3.57%.
BN-PR-R has paid a dividend for at least 10 years, which is a reliable track record.
BN-PR-R 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-R. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 3.237 PERP
TSX:BN-PR-R (9/23/2025, 7:00:00 PM)
19.97
-0.12 (-0.6%)
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 Cap32.94B
Analysts76.67
Price Target22.04 (10.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.6
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)0.52%
PT rev (3m)1.61%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 3.06 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.36 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.67 |
EPS(TTM)5.13
EY25.69%
EPS(NY)6.53
Fwd EY32.68%
FCF(TTM)-9.14
FCFYN/A
OCF(TTM)8.47
OCFY42.44%
SpS63.78
BVpS39.07
TBVpS-26.84
PEG (NY)N/A
PEG (5Y)0.21
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 | 0.26 |
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%