BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) Stock Fundamental Analysis
TSX:BN-PR-R - CA11271J8831
20.32 CAD
-0.01 (-0.05%)
BN-PR-R gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 industry peers in the Capital Markets industry. While BN-PR-R is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-R is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PR-R had positive earnings in the past year.
BN-PR-R had a positive operating cash flow in the past year.
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
With a Return On Assets value of 0.13%, BN-PR-R perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.45%, BN-PR-R is in line with its industry, outperforming 49.35% of the companies in the same industry.
The Return On Invested Capital of BN-PR-R (3.69%) is better than 62.34% of its industry peers.
BN-PR-R had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.22%.
The 3 year average ROIC (3.69%) for BN-PR-R 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
Looking at the Profit Margin, with a value of 0.89%, BN-PR-R is in line with its industry, outperforming 48.05% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PR-R has declined.
The Operating Margin of BN-PR-R (26.65%) is better than 63.64% of its industry peers.
BN-PR-R's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PR-R (37.81%) is comparable to the rest of the 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
BN-PR-R has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PR-R has about the same amount of shares outstanding.
The debt/assets ratio for BN-PR-R is higher compared to a year ago.
2.2 Solvency
BN-PR-R has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PR-R is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PR-R is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
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 72.73% 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
BN-PR-R has a Current Ratio of 0.56. This is a bad value and indicates that BN-PR-R is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-R's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PR-R is outperformed by 62.34% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PR-R may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PR-R is doing worse than 62.34% 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 has been growing slightly by 0.82% over the past year.
BN-PR-R shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
The Revenue for BN-PR-R has decreased by -19.85% in the past year. This is quite bad
Measured over the past years, BN-PR-R 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
The Earnings Per Share is expected to grow by 10.90% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PR-R will show a very strong growth in Revenue. The Revenue will grow by 20.95% 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 2Y21.47%
Revenue Next 3Y20.95%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.98, the valuation of BN-PR-R can be described as very cheap.
BN-PR-R's Price/Earnings ratio is rather cheap when compared to the industry. BN-PR-R is cheaper than 87.01% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BN-PR-R is valued rather cheaply.
The Price/Forward Earnings ratio is 3.13, which indicates a rather cheap valuation of BN-PR-R.
Based on the Price/Forward Earnings ratio, BN-PR-R is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, BN-PR-R is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.13 |
4.2 Price Multiples
BN-PR-R's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BN-PR-R is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.68 |
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)0.22
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PR-R has a yearly dividend return of 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 2.94, BN-PR-R has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, BN-PR-R's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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
BN-PR-R pays out 102.07% of its income as dividend. 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 (8/29/2025, 7:00:00 PM)
20.32
-0.01 (-0.05%)
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 Cap33.51B
Analysts76.67
Price Target21.92 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)1.88%
PT rev (3m)6.75%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.13 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 2.41 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)5.1
EY25.1%
EPS(NY)6.49
Fwd EY31.94%
FCF(TTM)-9.09
FCFYN/A
OCF(TTM)8.43
OCFY41.48%
SpS63.44
BVpS38.85
TBVpS-26.7
PEG (NY)N/A
PEG (5Y)0.22
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 2Y21.47%
Revenue Next 3Y20.95%
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%