BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) Stock Fundamental Analysis
TSX:BN-PR-X - Toronto Stock Exchange - CA11271J8427 - Currency: CAD
Overall BN-PR-X gets a fundamental rating of 4 out of 10. We evaluated BN-PR-X against 82 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PR-X had positive earnings in the past year.
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.
BN-PR-X had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BN-PR-X has a Return On Assets of 0.09%. This is comparable to the rest of the industry: BN-PR-X outperforms 50.00% of its industry peers.
BN-PR-X's Return On Equity of 0.99% is in line compared to the rest of the industry. BN-PR-X outperforms 52.44% of its industry peers.
The Return On Invested Capital of BN-PR-X (3.48%) is comparable to the rest of the industry.
BN-PR-X had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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 (0.55%) is comparable to the rest of the industry.
BN-PR-X's Profit Margin has declined in the last couple of years.
BN-PR-X has a better Operating Margin (24.95%) than 67.07% of its industry peers.
BN-PR-X's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.04%, BN-PR-X perfoms like the industry average, outperforming 58.54% 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 | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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-X has less shares outstanding
The number of shares outstanding for BN-PR-X remains at a similar level compared to 5 years ago.
The debt/assets ratio for BN-PR-X is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 5.43 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 (5.43) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.11 indicates that BN-PR-X should not have too much problems paying its short term obligations.
BN-PR-X has a Current ratio of 1.11. This is comparable to the rest of the industry: BN-PR-X outperforms 50.00% of its industry peers.
BN-PR-X has a Quick Ratio of 1.11. 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's Quick ratio of 0.96 is in line compared to the rest of the industry. BN-PR-X outperforms 47.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past 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.
The Revenue for BN-PR-X has decreased by -15.17% in the past year. This is quite bad
Measured over the past years, BN-PR-X shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
3.2 Future
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
BN-PR-X is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.22% yearly.
EPS Next Y-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year28.06%
Revenue Next 2Y20.03%
Revenue Next 3Y20.22%
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.
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
With a Price/Earnings ratio of 3.36, the valuation of BN-PR-X can be described as very cheap.
Based on the Price/Earnings ratio, BN-PR-X is valued cheaply inside the industry as 93.90% of the companies are valued more expensively.
BN-PR-X's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.29.
BN-PR-X is valuated cheaply with a Price/Forward Earnings ratio of 2.96.
92.68% of the companies in the same industry are more expensive than BN-PR-X, based on the Price/Forward Earnings ratio.
BN-PR-X's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 2.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-X is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y9.25%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
BN-PR-X has a Yearly Dividend Yield of 5.94%, which is a nice return.
Compared to an average industry Dividend Yield of 5.35, BN-PR-X pays a better dividend. On top of this BN-PR-X pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BN-PR-X pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
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
BN-PR-X pays out 151.35% of its income as dividend. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 4.606 PERP
TSX:BN-PR-X (7/16/2025, 7:00:00 PM)
19.27
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap31.76B
Analysts76.67
Price Target20.36 (5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.23%
PT rev (3m)-8.73%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-3.72%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)3.27%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 2.96 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.64 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)5.74
EY29.79%
EPS(NY)6.5
Fwd EY33.75%
FCF(TTM)-11.86
FCFYN/A
OCF(TTM)7.3
OCFY37.86%
SpS67.49
BVpS37.7
TBVpS-24.13
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year28.06%
Revenue Next 2Y20.03%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%