BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
TSX:BN-PR-Z - Toronto Stock Exchange - CA11271J8260 - Currency: CAD
Taking everything into account, BN-PR-Z scores 4 out of 10 in our fundamental rating. BN-PR-Z was compared to 82 industry peers in the Capital Markets industry. While BN-PR-Z is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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.
BN-PR-Z had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BN-PR-Z (0.09%) is worse than 63.41% of its industry peers.
BN-PR-Z has a Return On Equity of 0.99%. This is in the lower half of the industry: BN-PR-Z underperforms 60.98% of its industry peers.
The Return On Invested Capital of BN-PR-Z (3.48%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PR-Z 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
Looking at the Profit Margin, with a value of 0.55%, BN-PR-Z is in line with its industry, outperforming 40.24% 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 of 24.95%. This is comparable to the rest of the industry: BN-PR-Z outperforms 53.66% 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 35.04% is in line compared to the rest of the industry. BN-PR-Z outperforms 45.12% of its industry peers.
BN-PR-Z's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for BN-PR-Z has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PR-Z has about the same amount of shares outstanding.
BN-PR-Z has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PR-Z has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
BN-PR-Z has a worse Debt to Equity ratio (5.43) than 79.27% 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-Z should not have too much problems paying its short term obligations.
The Current ratio of BN-PR-Z (1.11) is worse than 63.41% of its industry peers.
BN-PR-Z has a Quick Ratio of 1.11. This is a bad value and indicates that BN-PR-Z is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, BN-PR-Z is doing worse than 65.85% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PR-Z has decreased by -15.17% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
BN-PR-Z 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
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
A Price/Earnings ratio of 4.13 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 rather cheap valuation: BN-PR-Z is cheaper than 80.49% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.18. BN-PR-Z is valued rather cheaply when compared to this.
BN-PR-Z is valuated cheaply with a Price/Forward Earnings ratio of 3.65.
BN-PR-Z's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PR-Z is cheaper than 79.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.34. BN-PR-Z is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 3.65 |
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 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y9.25%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.94%, BN-PR-Z is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.35, BN-PR-Z pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, BN-PR-Z pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
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 Years0
Div Non Decr Years6
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 2Y9.25%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 6.089 PERP
TSX:BN-PR-Z (7/15/2025, 7:00:00 PM)
23.65
+0.07 (+0.3%)
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 Cap38.98B
Analysts76.67
Price Target26.08 (10.27%)
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 Years0
Div Non Decr Years6
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)-0.63%
PT rev (3m)-12.2%
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 | 4.13 | ||
| Fwd PE | 3.65 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 3.25 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.75 |
EPS(TTM)5.72
EY24.19%
EPS(NY)6.49
Fwd EY27.43%
FCF(TTM)-11.83
FCFYN/A
OCF(TTM)7.28
OCFY30.78%
SpS67.34
BVpS37.61
TBVpS-24.08
PEG (NY)N/A
PEG (5Y)0.23
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%