BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-Z - CA11271J8260
25.07 CAD
0 (0%)
Overall BN-PR-Z gets a fundamental rating of 4 out of 10. We evaluated BN-PR-Z against 83 industry peers in the Capital Markets industry. BN-PR-Z has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-Z has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BN-PR-Z had positive earnings in the past year.
In the past year BN-PR-Z had a positive cash flow from operations.
Of the past 5 years BN-PR-Z 4 years were profitable.
In the past 5 years BN-PR-Z always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BN-PR-Z (0.16%) is worse than 65.00% of its industry peers.
With a Return On Equity value of 1.78%, BN-PR-Z is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
BN-PR-Z has a Return On Invested Capital (3.22%) which is in line with its industry peers.
BN-PR-Z had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 9.68%.
| 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-Z has a worse Profit Margin (1.12%) than 62.50% of its industry peers.
BN-PR-Z's Profit Margin has declined in the last couple of years.
BN-PR-Z has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PR-Z outperforms 48.75% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-Z has grown nicely.
BN-PR-Z's Gross Margin of 37.79% is in line compared to the rest of the industry. BN-PR-Z outperforms 46.25% of its industry peers.
BN-PR-Z's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for BN-PR-Z has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PR-Z remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BN-PR-Z has a worse debt to assets ratio.
2.2 Solvency
BN-PR-Z has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.56, BN-PR-Z is doing worse than 82.50% of the companies in the same industry.
| 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-Z should not have too much problems paying its short term obligations.
BN-PR-Z has a Current ratio of 1.16. This is in the lower half of the industry: BN-PR-Z underperforms 61.25% of its industry peers.
BN-PR-Z has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-Z is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, BN-PR-Z is doing worse than 65.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PR-Z shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
BN-PR-Z 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
The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
Based on estimates for the next years, BN-PR-Z will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
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 7.08, the valuation of BN-PR-Z can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-Z indicates a somewhat cheap valuation: BN-PR-Z is cheaper than 61.25% of the companies listed in the same industry.
BN-PR-Z's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 6.05, the valuation of BN-PR-Z can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PR-Z is valued a bit cheaper than 76.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, BN-PR-Z is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
BN-PR-Z's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PR-Z is cheaper than 66.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, BN-PR-Z is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.99, BN-PR-Z has a dividend in line with its industry peers.
With a Dividend Yield of 0.76, BN-PR-Z pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PR-Z decreases each year by -3.57%.
BN-PR-Z has paid a dividend for at least 10 years, which is a reliable track record.
As BN-PR-Z did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
BN-PR-Z pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 6.089 PERP
TSX:BN-PR-Z (12/5/2025, 7:00:00 PM)
25.07
0 (0%)
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 Cap62.07B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.43 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years6
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)3.32%
PT rev (3m)4.05%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-36.4%
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 | 7.08 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.5 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.67 |
EPS(TTM)3.54
EY14.12%
EPS(NY)4.14
Fwd EY16.53%
FCF(TTM)-6.31
FCFYN/A
OCF(TTM)5.57
OCFY22.22%
SpS41.86
BVpS26.26
TBVpS-21.01
PEG (NY)N/A
PEG (5Y)0.39
Graham Number45.74
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 6.089 PERP / BN-PR-Z.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PR-Z.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-Z stock?
BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) has a profitability rating of 4 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 6.089 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is 7.08 and the Price/Book (PB) ratio is 0.95.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.089 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is expected to decline by -2.51% in the next year.