BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-X - CA11271J8427
20.2 CAD
+0.05 (+0.25%)
BN-PR-X gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-X while its profitability can be described as average. BN-PR-X has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-X was profitable.
In the past year BN-PR-X had a positive cash flow from operations.
Of the past 5 years BN-PR-X 4 years were profitable.
In the past 5 years BN-PR-X always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BN-PR-X (0.13%) is comparable to the rest of the industry.
BN-PR-X has a Return On Equity (1.45%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PR-X is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
BN-PR-X had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.03%.
The last Return On Invested Capital (3.69%) for BN-PR-X 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
The Profit Margin of BN-PR-X (0.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BN-PR-X has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PR-X is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
BN-PR-X's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.81%, BN-PR-X is in line with its industry, outperforming 57.69% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PR-X 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
The number of shares outstanding for BN-PR-X has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PR-X remains at a similar level compared to 5 years ago.
BN-PR-X has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that BN-PR-X is in the distress zone and has some risk of bankruptcy.
BN-PR-X has a Altman-Z score of 0.28. This is in the lower half of the industry: BN-PR-X underperforms 71.79% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PR-X has dependencies on debt financing.
The Debt to Equity ratio of BN-PR-X (4.50) is worse than 69.23% 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-X has a Current Ratio of 0.56. This is a bad value and indicates that BN-PR-X 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-X is in line with its industry, outperforming 41.03% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BN-PR-X may have some problems paying its short term obligations.
The Quick ratio of BN-PR-X (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-X shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.03%.
BN-PR-X shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
Looking at the last year, BN-PR-X shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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-X will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% on average per year.
BN-PR-X 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
Based on the Price/Earnings ratio of 4.67, the valuation of BN-PR-X can be described as very cheap.
BN-PR-X's Price/Earnings ratio is rather cheap when compared to the industry. BN-PR-X is cheaper than 85.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, BN-PR-X is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.70, the valuation of BN-PR-X can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PR-X is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, BN-PR-X is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 4.7 |
4.2 Price Multiples
BN-PR-X's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BN-PR-X is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
The decent profitability rating of BN-PR-X 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-X has a Yearly Dividend Yield of 6.15%, which is a nice return.
BN-PR-X's Dividend Yield is a higher than the industry average which is at 5.41.
Compared to an average S&P500 Dividend Yield of 2.37, BN-PR-X pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
The dividend of BN-PR-X decreases each year by -3.57%.
BN-PR-X has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PR-X has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
102.07% of the earnings are spent on dividend by BN-PR-X. This is not a sustainable payout ratio.
BN-PR-X'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 4.606 PERP
TSX:BN-PR-X (10/31/2025, 7:00:00 PM)
20.2
+0.05 (+0.25%)
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 Cap49.97B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target21.92 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years3
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)0.91%
PT rev (3m)5.4%
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 | 4.67 | ||
| Fwd PE | 4.7 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 3.52 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)4.33
EY21.44%
EPS(NY)4.3
Fwd EY21.3%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.73
OCFY28.37%
SpS43.14
BVpS26.42
TBVpS-18.15
PEG (NY)N/A
PEG (5Y)0.26
Graham Number50.73
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 4.606 PERP / BN-PR-X.CA FAQ
What is the fundamental rating for BN-PR-X stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-X.CA.
What is the valuation status for BN-PR-X stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-X stock?
BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BN-PR-X stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) is 4.67 and the Price/Book (PB) ratio is 0.76.
Can you provide the dividend sustainability for BN-PR-X stock?
The dividend rating of BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) is 5 / 10 and the dividend payout ratio is 102.07%.