Canadian Life Companies Split Corp. Class A (LFE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 26.3%
• Average Volume (3M): 48.07K
• Price to Earnings (P/E): 1.6
• Beta (1Y): 2.73
• Revenue Growth: 149.81%
• EPS Growth: 319.65%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 3.08
• Shares Outstanding: 10,746,478
• 10 Day Avg. Volume: 75,005
• 30 Day Avg. Volume: 48,072
• PEG Ratio: -0.11
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.67
• 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

• Rating: 72 Outperform
• Price Target: ―

Canadian Life Companies Split Corp. Class A presents a strong financial position with substantial revenue growth and high profitability margins. The attractive valuation, marked by a low P/E ratio and high dividend yield, increases its appeal to income-focused investors. While the technical analysis indicates some downward momentum, the stock remains fundamentally strong, and the consistent dividend distributions provide additional stability and appeal.

Canadian Life Companies Split Corp. Class A Business Overview & Revenue Model

Company Description

Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.

How the Company Makes Money

Canadian Life Companies Split Corp. Class A (LFE) generates revenue primarily through the management of its investment portfolio, which consists of shares from major Canadian life insurance companies. The company earns income in the form of dividends from these investments. Additionally, LFE aims to provide capital appreciation to its shareholders through the strategic selection and management of its assets. The company's revenue model is significantly influenced by the performance of the underlying life insurance companies, as well as broader market conditions, which can affect the value and yield of its investment portfolio. LFE may also engage in options trading and other financial strategies to enhance returns and manage risk.

Canadian Life Companies Split Corp. Class A Financial Statement Overview

Summary

Canadian Life Companies Split Corp. Class A demonstrates strong financial performance with substantial revenue growth and high profitability margins. The absence of debt in 2024 significantly enhances the company's financial resilience. Despite the lack of EBIT and EBITDA data, the robust cash flow ensures liquidity.

Income Statement

The company demonstrates strong revenue growth, with a notable increase from $23.1M in 2023 to $54.7M in 2024, indicating a significant upward trajectory. The net profit margin is exceptionally high at approximately 98.95% in 2024, showcasing outstanding profitability. However, EBIT and EBITDA margins are not available for 2024, which could indicate a reliance on non-operating income for profits.

Balance Sheet

The balance sheet shows a solid equity base with stockholders' equity increasing to $84.6M in 2024. The company has no debt as of 2024, enhancing financial stability. However, fluctuating equity levels over recent years suggest some instability. The equity ratio is strong at approximately 43.64%, reflecting a conservative financial structure.

Cash Flow

Cash flow is robust with operating cash flow rising to $31.8M in 2024. The free cash flow to net income ratio is high, indicating efficient cash generation relative to net profit. Free cash flow has increased significantly, demonstrating strong cash flow management. However, the operating cash flow to net income ratio slightly decreased from previous years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.77M	23.11M	4.01M	27.59M	-21.18M
Gross Profit	54.77M	23.11M	2.58M	26.00M	-22.80M
EBITDA	54.10M	-77.81K	0.00	0.00	0.00
Net Income	54.19M	11.74M	3.43M	26.95M	-21.91M
Balance Sheet
Total Assets	193.96M	167.87M	170.81M	174.85M	170.71M
Cash, Cash Equivalents and Short-Term Investments	12.64M	166.17M	20.41M	10.61M	6.32M
Total Debt	0.00	116.24M	124.73M	124.35M	133.52M
Total Liabilities	109.33M	117.52M	3.29M	841.80K	882.28K
Stockholders Equity	84.63M	50.35M	42.07M	49.60M	34.81M
Cash Flow
Free Cash Flow	31.77M	10.05M	20.02M	25.65M	8.44M
Operating Cash Flow	31.77M	10.05M	20.02M	25.65M	8.44M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-28.00M	-21.53M	-10.43M	-21.38M	-19.89M

Canadian Life Companies Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LFE, the sentiment is Neutral. The current price of 6.26 is below the 20-day moving average (MA) of 6.35, above the 50-day MA of 6.10, and above the 200-day MA of 5.61, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 34.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LFE.

Canadian Life Companies Split Corp. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LFE	72 Outperform		1.64	67.53%	26.30%	149.81%	319.65%
PWI	69 Neutral	C$30.75M	2.47	55.08%	14.82%	―	504.21%
Sector *	67 Neutral	$16.67B	11.44	9.71%	3.91%	11.61%	-9.60%
PDV	67 Neutral	C$4.82M	1.88	56.16%	12.55%	56.56%	―
RS	61 Neutral	C$116.22M	―	-7.26%	21.70%	-186.06%	-496.99%
BNK	54 Neutral	C$21.62M	5.63	31.87%	8.93%	-72.10%	-77.56%

Canadian Life Companies Split Corp. Class A Corporate Events

Canadian Life Companies Split Corp. Declares Monthly Dividend for Class A and Preferred Shares

Canadian Life Companies Split Corp. has announced a monthly dividend distribution of $0.10000 per Class A share and $0.05833 per Preferred share, payable on May 9, 2025, to shareholders on record as of April 30, 2025. This distribution continues to enhance shareholder value, with Class A shareholders having received a total of $8.95 per share and Preferred shareholders $12.32 per share since inception, highlighting the company’s consistent performance and commitment to returning value to investors.

Spark’s Take on TSE:LFE Stock

According to Spark, TipRanks’ AI Analyst, TSE:LFE is a Outperform.

Canadian Life Companies Split Corp. Class A demonstrates strong financial performance with impressive revenue growth and profitability, alongside a robust cash flow position. The stock’s attractive valuation, highlighted by a low P/E ratio and high dividend yield, makes it appealing for income-focused investors. Despite some concerns about the reliability on non-core earnings, the absence of debt and regular dividends enhance its investment appeal.

To see Spark’s full report on TSE:LFE stock, click here.

Canadian Life Companies Split Corp. Declares April Dividends for Shareholders

Canadian Life Companies Split Corp. has announced its monthly dividend distribution for both Class A and Preferred shares, with payouts scheduled for April 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, with Class A shareholders having received a total of $8.85 per share and Preferred shareholders $12.27 per share since inception, indicating a stable income stream for investors.

Canadian Life Companies Split Corp. Releases 2024 Financial Results

Canadian Life Companies Split Corp. has released its annual financial statements and management report for the fiscal year ending November 30, 2024. These documents are now accessible on their website and SEDAR, providing stakeholders with insights into the company’s financial health and performance over the past year.

Canadian Life Companies Split Corp. Announces March 2025 Dividend Distribution

Canadian Life Companies Split Corp. has declared a monthly distribution for its Class A and Preferred shares, with payments set for March 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, with a cumulative distribution total of $20.96 per unit since inception, demonstrating its financial performance and stability.