BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-Z - CA11271J8260
24.2 CAD
+0.09 (+0.37%)
BN-PR-Z gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-Z while its profitability can be described as average. BN-PR-Z has a correct valuation and a medium growth rate.
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.
BN-PR-Z had positive earnings in 4 of the past 5 years.
BN-PR-Z had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.13%, BN-PR-Z is doing worse than 63.75% of the companies in the same industry.
The Return On Equity of BN-PR-Z (1.45%) is worse than 62.50% of its industry peers.
BN-PR-Z has a Return On Invested Capital (3.69%) which is comparable to the rest of the industry.
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 10.13%.
The last Return On Invested Capital (3.69%) for BN-PR-Z is above the 3 year average (3.69%), which is a sign of increasing profitability.
| 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
BN-PR-Z has a Profit Margin of 0.89%. This is in the lower half of the industry: BN-PR-Z underperforms 61.25% of its industry peers.
In the last couple of years the Profit Margin of BN-PR-Z has declined.
BN-PR-Z's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PR-Z outperforms 50.00% 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 37.81% is in line compared to the rest of the industry. BN-PR-Z outperforms 45.00% of its industry peers.
BN-PR-Z's Gross Margin has improved in the last couple of years.
| 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
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.
The debt/assets ratio for BN-PR-Z is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BN-PR-Z is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.27, BN-PR-Z perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
BN-PR-Z has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PR-Z's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PR-Z is outperformed by 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PR-Z may have some problems paying its short term obligations.
BN-PR-Z has a Current ratio of 0.56. This is in the lower half of the industry: BN-PR-Z underperforms 72.50% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PR-Z may have some problems paying its short term obligations.
The Quick ratio of BN-PR-Z (0.47) is worse than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.82% over the past year.
BN-PR-Z shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
The Revenue for BN-PR-Z has decreased by -19.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
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 grow by 12.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 27.86% on average over the next years. This is a very strong growth
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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
BN-PR-Z is valuated cheaply with a Price/Earnings ratio of 4.67.
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 71.25% 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 27.76.
With a Price/Forward Earnings ratio of 3.72, 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 the industry average as 80.00% of the companies are valued more expensively.
BN-PR-Z's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-Z is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BN-PR-Z's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y8.29%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
BN-PR-Z has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 3.16, BN-PR-Z pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.52, BN-PR-Z pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of BN-PR-Z decreases each year by -3.57%.
BN-PR-Z has been paying a dividend for at least 10 years, so it has 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 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
BROOKFIELD CORP - BNCN 6.089 PERP
TSX:BN-PR-Z (10/3/2025, 7:00:00 PM)
24.2
+0.09 (+0.37%)
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 Cap39.91B
Analysts76.84
Price Target26.41 (9.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years6
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)-3.36%
PT rev (3m)1.25%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)10.68%
Revenue NQ rev (3m)13.43%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 3.72 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 2.83 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.82 |
EPS(TTM)5.18
EY21.4%
EPS(NY)6.5
Fwd EY26.85%
FCF(TTM)-9.22
FCFYN/A
OCF(TTM)8.55
OCFY35.34%
SpS64.37
BVpS39.43
TBVpS-27.09
PEG (NY)N/A
PEG (5Y)0.26
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%
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 Turnover0.15
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 | 0.27 |
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-1.97%
EPS Next 2Y8.29%
EPS Next 3Y12.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.52%
Revenue Next 2Y35.57%
Revenue Next 3Y27.86%
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%