Big Banc Split (BNK) AI Stock Analysis

• Market Cap: C$25.60M
• Dividend Yield: 8.54%
• Average Volume (3M): 1.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 226.71%
• EPS Growth: 115.90%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 1,608,005
• 10 Day Avg. Volume: 2,151
• 30 Day Avg. Volume: 1,866
• PEG Ratio: -0.07
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 7.74
• P/FCF Ratio: 3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: ― N/A
• Price Target: ―
• Action: N/A Date: ―
• Date: Action: N/A ―

Positive Factors

Cash Flow Management

Strong cash flow management indicates BNK's ability to fund operations and investments, ensuring long-term financial stability and growth potential.

Negative Factors

Revenue Volatility

Inconsistent revenue performance poses a risk to financial stability, potentially impacting BNK's ability to maintain steady growth and investor confidence.

Big Banc Split Business Overview & Revenue Model

Company Description

Big Banc Split Corp. is an equity fund launched and managed by Purpose Investments Inc. The fund invests in the public equity markets of Canada. Big Banc Split Corp. was formed on May 15, 2020 and is based in Canada....

How the Company Makes Money

Big Banc Split (BNK) generates revenue through multiple streams, primarily consisting of interest income from loans and mortgages, fees and commissions from banking services, and investment income from its wealth management and advisory divisions....

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Big Banc Split (BNK) generates revenue through multiple streams, primarily consisting of interest income from loans and mortgages, fees and commissions from banking services, and investment income from its wealth management and advisory divisions....

Big Banc Split Financial Statement Overview

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.14M	-3.96M	13.36M	7.44M
Gross Profit	2.14M	-3.96M	13.36M	7.44M
EBITDA	1.97M	-7.97M	13.27M	5.31M
Net Income	1.97M	-4.10M	13.27M	5.31M
Balance Sheet
Total Assets	28.52M	32.27M	44.90M	40.46M
Cash, Cash Equivalents and Short-Term Investments	765.52K	0.00	242.01K	4.03M
Total Debt	0.00	200.87K	0.00	0.00
Total Liabilities	13.90M	14.42M	16.40M	18.41M
Stockholders Equity	14.62M	17.86M	28.51M	22.05M
Cash Flow
Free Cash Flow	5.22M	5.19M	1.98M	-29.40M
Operating Cash Flow	5.22M	5.19M	1.98M	-29.40M
Investing Cash Flow	0.00	0.00	0.00	0.00
Financing Cash Flow	-4.25M	-5.64M	-5.77M	33.43M

Big Banc Split Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BNK, the sentiment is Positive. The current price of 18.37 is above the 20-day moving average (MA) of 17.42, above the 50-day MA of 17.38, and above the 200-day MA of 16.22, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 65.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BNK.

Big Banc Split Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BNK	―	C$25.60M	―	46.99%	8.54%	226.71%	115.90%
IGM	71 Outperform	C$17.64B	11.28	13.03%	3.59%	18.39%	18.55%
AGF.B	69 Neutral	C$1.03B	18.29	9.72%	3.01%	4.44%	18.34%
FSZ	54 Neutral	C$594.96M	21.57	14.44%	8.78%	-7.51%	55.53%
WED	50 Neutral	C$791.63M	-8.15	-6.13%	―	374.92%	-59.46%

Big Banc Split Corporate Events