BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
TSX:BN-PR-Z - Toronto Stock Exchange - CA11271J8260 - Currency: CAD
BN-PR-Z gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-Z was profitable.
BN-PR-Z had a positive operating cash flow in the past year.
BN-PR-Z had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PR-Z always reported a positive cash flow from operatings.
1.2 Ratios
BN-PR-Z's Return On Assets of 0.09% is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 62.20% of its industry peers.
The Return On Equity of BN-PR-Z (0.99%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.48%, BN-PR-Z perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-Z is below the industry average of 8.43%.
| 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
With a Profit Margin value of 0.55%, BN-PR-Z perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
BN-PR-Z's Profit Margin has declined in the last couple of years.
BN-PR-Z has a Operating Margin (24.95%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PR-Z has grown nicely.
BN-PR-Z's Gross Margin of 35.04% is in line compared to the rest of the industry. BN-PR-Z outperforms 43.90% of its industry peers.
In the last couple of years the Gross Margin of BN-PR-Z 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-Z has less shares outstanding
BN-PR-Z has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PR-Z has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 5.43 is on the high side and indicates that BN-PR-Z has dependencies on debt financing.
With a Debt to Equity ratio value of 5.43, BN-PR-Z is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| 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-Z should not have too much problems paying its short term obligations.
BN-PR-Z's Current ratio of 1.11 is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 67.07% of its industry peers.
A Quick Ratio of 0.96 indicates that BN-PR-Z may have some problems paying its short term obligations.
BN-PR-Z has a Quick ratio of 0.96. This is in the lower half of the industry: BN-PR-Z underperforms 68.29% 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-Z 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-Z shows a very negative growth in Revenue. The Revenue has decreased by -15.17% in the last year.
Measured over the past years, BN-PR-Z 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
Based on estimates for the next years, BN-PR-Z will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.86% on average per year.
Based on estimates for the next years, BN-PR-Z will show a quite strong growth in Revenue. The Revenue will grow by 19.06% on average per year.
EPS Next Y-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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.
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
The Price/Earnings ratio is 3.94, which indicates a rather cheap valuation of BN-PR-Z.
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 78.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, BN-PR-Z is valued rather cheaply.
A Price/Forward Earnings ratio of 3.47 indicates a rather cheap valuation of BN-PR-Z.
Based on the Price/Forward Earnings ratio, BN-PR-Z is valued cheaper than 80.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, BN-PR-Z is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.47 |
4.2 Price Multiples
64.63% of the companies in the same industry are more expensive than BN-PR-Z, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y9.46%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
BN-PR-Z has a yearly dividend return of 0.63%, which is pretty low.
BN-PR-Z's Dividend Yield is comparable with the industry average which is at 3.19.
With a Dividend Yield of 0.63, BN-PR-Z pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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.
BN-PR-Z has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
151.35% of the earnings are spent on dividend by BN-PR-Z. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
BROOKFIELD CORP - BNCN 6.089 PERP
TSX:BN-PR-Z (5/28/2025, 7:00:00 PM)
22.8
+0.12 (+0.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners10.91%
Ins Owner ChangeN/A
Market Cap37.57B
Analysts76.67
Price Target25.95 (13.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years1
Div Non Decr Years5
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)-12.65%
PT rev (3m)0.74%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-94.22%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.47 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 3.1 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)5.78
EY25.35%
EPS(NY)6.58
Fwd EY28.84%
FCF(TTM)-11.95
FCFYN/A
OCF(TTM)7.35
OCFY32.23%
SpS67.99
BVpS37.98
TBVpS-24.31
PEG (NY)N/A
PEG (5Y)0.22
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-0.17%
EPS Next 2Y9.46%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year23.4%
Revenue Next 2Y17.85%
Revenue Next 3Y19.06%
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%