BROOKFIELD CORP - BNCN 4.606 PERP (BN-PR-X.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-X - CA11271J8427
19.93 CAD
+0.08 (+0.4%)
BN-PR-X gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Capital Markets industry. BN-PR-X has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-X is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years BN-PR-X always reported a positive cash flow from operatings.
1.2 Ratios
BN-PR-X has a Return On Assets of 0.16%. This is comparable to the rest of the industry: BN-PR-X outperforms 46.34% of its industry peers.
BN-PR-X has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PR-X outperforms 51.22% of its industry peers.
BN-PR-X has a better Return On Invested Capital (3.22%) than 60.98% 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 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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-X has a Profit Margin (1.12%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BN-PR-X has declined.
BN-PR-X's Operating Margin of 26.36% is fine compared to the rest of the industry. BN-PR-X outperforms 60.98% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-X has grown nicely.
BN-PR-X has a Gross Margin (37.79%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PR-X has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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.
BN-PR-X has about the same amout of shares outstanding than it did 5 years ago.
BN-PR-X has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 5.56 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 (5.56) is worse than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that BN-PR-X should not have too much problems paying its short term obligations.
The Current ratio of BN-PR-X (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that BN-PR-X should not have too much problems paying its short term obligations.
BN-PR-X's Quick ratio of 1.01 is in line compared to the rest of the industry. BN-PR-X outperforms 48.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.66% 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 -18.36% in the past year. This is quite bad
BN-PR-X shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
Based on estimates for the next years, BN-PR-X will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 5.73, the valuation of BN-PR-X can be described as very cheap.
BN-PR-X's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PR-X is cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. BN-PR-X is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.90 indicates a rather cheap valuation of BN-PR-X.
Based on the Price/Forward Earnings ratio, BN-PR-X is valued cheaper than 91.46% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BN-PR-X is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 4.9 |
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 | 9.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, BN-PR-X is not a good candidate for dividend investing.
BN-PR-X's Dividend Yield is a higher than the industry average which is at 1.81.
With a Dividend Yield of 0.78, BN-PR-X pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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
84.48% of the earnings are spent on dividend by BN-PR-X. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4.606 PERP
TSX:BN-PR-X (12/24/2025, 7:00:00 PM)
19.93
+0.08 (+0.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap49.35B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target23.33 (17.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.19%
PT rev (3m)4.23%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)-36.75%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 4.9 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 3.64 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.38 |
EPS(TTM)3.48
EY17.46%
EPS(NY)4.07
Fwd EY20.41%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY27.44%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.32
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
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 5 / 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 5 / 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 5.73 and the Price/Book (PB) ratio is 0.77.
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 3 / 10 and the dividend payout ratio is 84.48%.