BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-X - CA11271J8427
20.17 CAD
+0.05 (+0.25%)
Taking everything into account, BN-PR-X scores 4 out of 10 in our fundamental rating. BN-PR-X was compared to 81 industry peers in the Capital Markets industry. While BN-PR-X is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-X has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-X was profitable.
BN-PR-X had a positive operating cash flow in the past year.
BN-PR-X had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PR-X always reported a positive cash flow from operatings.
1.2 Ratios
BN-PR-X's Return On Assets of 0.13% is in line compared to the rest of the industry. BN-PR-X outperforms 53.09% of its industry peers.
BN-PR-X has a Return On Equity (1.45%) which is comparable to the rest of the industry.
The Return On Invested Capital of BN-PR-X (3.69%) is better than 65.43% of its industry peers.
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 3 year average ROIC (3.69%) for BN-PR-X 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
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.
With a decent Operating Margin value of 26.65%, BN-PR-X is doing good in the industry, outperforming 65.43% of the companies in the same industry.
BN-PR-X's Operating Margin has improved in the last couple of years.
BN-PR-X's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PR-X outperforms 56.79% of its industry peers.
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
BN-PR-X has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PR-X has about the same amount of shares outstanding.
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's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. BN-PR-X is outperformed by 70.37% of its industry peers.
BN-PR-X has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PR-X is doing worse than 67.90% of the companies in the same industry.
| 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.
BN-PR-X has a Current ratio of 0.56. This is comparable to the rest of the industry: BN-PR-X outperforms 40.74% of its industry peers.
BN-PR-X has a Quick 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.
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
The earnings per share for BN-PR-X have decreased strongly by -16.03% in the last year.
Measured over the past years, BN-PR-X shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
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
The Earnings Per Share is expected to decrease by -1.66% on average over the next years.
Based on estimates for the next years, BN-PR-X will show a very strong growth in Revenue. The Revenue will grow by 27.63% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 4.64 indicates a rather cheap valuation of BN-PR-X.
BN-PR-X's Price/Earnings ratio is rather cheap when compared to the industry. BN-PR-X is cheaper than 86.42% of the companies in the same industry.
BN-PR-X is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
BN-PR-X is valuated cheaply with a Price/Forward Earnings ratio of 4.67.
Based on the Price/Forward Earnings ratio, BN-PR-X is valued cheaply inside the industry as 91.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BN-PR-X is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PR-X indicates a rather cheap valuation: BN-PR-X is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
BN-PR-X has a very decent profitability rating, which 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 2.39, 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 paid a dividend for at least 10 years, which is 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 (11/5/2025, 7:00:00 PM)
20.17
+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 Cap49.90B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price Target21.92 (8.68%)
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 | 4.64 | ||
| 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)4.35
EY21.57%
EPS(NY)4.32
Fwd EY21.41%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.75
OCFY28.52%
SpS43.29
BVpS26.52
TBVpS-18.22
PEG (NY)N/A
PEG (5Y)0.26
Graham Number50.94
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 4.64 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%.