BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-R - CA11271J8831
20.22 CAD
-0.07 (-0.34%)
BN-PR-R gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 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 correct valuation and a medium 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.
Each year in the past 5 years BN-PR-R had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.13%, BN-PR-R perfoms like the industry average, outperforming 50.62% 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 51.85% of the companies in the same industry.
The Return On Invested Capital of BN-PR-R (3.69%) is better than 62.96% of its industry peers.
BN-PR-R 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 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
BN-PR-R has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PR-R outperforms 53.09% of its industry peers.
BN-PR-R's Profit Margin has declined in the last couple of years.
BN-PR-R's Operating Margin of 26.65% is fine compared to the rest of the industry. BN-PR-R outperforms 62.96% of its industry peers.
BN-PR-R's Operating Margin has improved in the last couple of years.
BN-PR-R has a Gross Margin (37.81%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PR-R has grown nicely.
| 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
Compared to 1 year ago, BN-PR-R has less shares outstanding
BN-PR-R has about the same amout of shares outstanding than it did 5 years ago.
BN-PR-R has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PR-R has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PR-R is not financially healthy and even has some risk of bankruptcy.
BN-PR-R's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. BN-PR-R is outperformed by 66.67% of its industry peers.
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 has a worse Debt to Equity ratio (4.50) than 70.37% 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
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.
Looking at the Current ratio, with a value of 0.56, BN-PR-R is doing worse than 61.73% of the companies in the same industry.
BN-PR-R has a Quick 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.
The Quick ratio of BN-PR-R (0.47) is worse than 61.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PR-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
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
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)-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
Based on estimates for the next years, BN-PR-R will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PR-R is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.63% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 4.64, 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 83.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, BN-PR-R is valued rather cheaply.
BN-PR-R is valuated cheaply with a Price/Forward Earnings ratio of 4.67.
Based on the Price/Forward Earnings ratio, BN-PR-R is valued cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. BN-PR-R is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-R is valued a bit cheaper than 79.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.05 |
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)0.26
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PR-R has a yearly dividend return of 0.77%, which is pretty low.
BN-PR-R's Dividend Yield is comparable with the industry average which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.37, BN-PR-R's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of BN-PR-R decreases each year by -3.57%.
BN-PR-R has been paying a dividend for at least 10 years, so it has 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.
BN-PR-R'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 3.237 PERP
TSX:BN-PR-R (11/7/2025, 7:00:00 PM)
20.22
-0.07 (-0.34%)
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 Cap50.02B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target21.84 (8.01%)
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)-0.14%
PT rev (3m)-0.37%
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 | 4.64 | ||
| Fwd PE | 4.67 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 3.51 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)4.36
EY21.56%
EPS(NY)4.33
Fwd EY21.4%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.76
OCFY28.51%
SpS43.39
BVpS26.57
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)0.26
Graham Number51.06
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 3.237 PERP / BN-PR-R.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 3.237 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-R.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 3.237 PERP?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-R stock?
BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) is 4.64 and the Price/Book (PB) ratio is 0.76.
Can you provide the expected EPS growth for BN-PR-R stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) is expected to decline by -35.83% in the next year.