Brompton Splt Banc A (SBC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 14.54%
• Average Volume (3M): 32.09K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.96
• Revenue Growth: -6.86%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 3.39
• Shares Outstanding: 22,309,164
• 10 Day Avg. Volume: 35,537
• 30 Day Avg. Volume: 32,087
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.20
• P/FCF Ratio: 0.00
• 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

The overall stock score of 64 reflects a balanced view of Brompton Split Banc A. The financial performance is mixed, with strengths in profitability but weaknesses in cash flow. Technical analysis shows positive momentum, although some caution is advised due to potential overbought conditions. Valuation is favorable with a decent P/E ratio and an attractive dividend yield. The corporate event of dividend distribution, while positive, is already accounted for in the valuation.

Brompton Splt Banc A Business Overview & Revenue Model

Company Description

Brompton Split Banc Corp. (SBC) is a Canadian investment firm focused on the financial services sector. It primarily invests in a diversified portfolio of large-capitalization Canadian banks. The company is structured as a split share corporation, providing investors with two types of shares: Class A shares, which offer leveraged exposure to the portfolio, and Preferred shares, which offer a fixed dividend and return of principal upon maturity.

How the Company Makes Money

Brompton Split Banc Corp. generates revenue primarily through the management and investment of its portfolio assets in the Canadian banking sector. The company earns money from dividends paid by the banks in which it invests, as well as capital gains realized from buying and selling these investments. The revenue from dividends is used to pay fixed dividends to holders of the Preferred shares, while Class A shareholders may benefit from any additional returns generated by the portfolio's performance. The company's profitability is closely linked to the overall performance of the Canadian banking sector and its ability to manage the investment portfolio effectively.

Brompton Splt Banc A Financial Statement Overview

Summary

Brompton Split Banc A shows a mixed financial performance with a recovery in revenue and profitability, but concerns remain regarding cash flow management and equity reduction. Stability in leverage is a positive aspect, yet the inconsistency in revenue and cash flow raises potential risks.

Income Statement

The revenue has shown volatility with a notable recovery from a negative revenue in the previous year to a positive figure in 2023. Gross and net profit margins are positive, indicating profitability, but the revenue growth has been inconsistent, which poses potential risks.

Balance Sheet

The company has a moderate debt-to-equity ratio, suggesting balanced leverage. The equity ratio is healthy, indicating good financial stability. However, the decrease in stockholders' equity compared to previous years is a point of concern.

Cash Flow

The company has been experiencing negative operating and free cash flows, which could indicate liquidity issues. The operating cash flow to net income ratio is negative, suggesting inefficiency in converting sales into cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
28.58M	34.22M	-41.69M	101.56M	9.97M	27.55M
	Gross Profit
26.45M	34.22M	-43.68M	99.75M	8.72M	26.07M
	EBIT
46.11M	31.16M	-45.22M	100.67M	8.05M	26.93M
	EBITDA
16.61M	0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
25.94M	13.80M	-45.22M	100.67M	8.05M	26.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.16M	398.94M	475.05K	591.49K	59.30K	289.97K
	Total Assets
163.82M	400.73M	350.94M	369.57M	282.18M	196.24M
	Total Debt
78.38M	211.65M	181.31M	158.10M	135.17M	87.06M
	Net Debt
77.22M	204.47M	180.84M	157.50M	135.11M	86.77M
	Total Liabilities
80.25M	218.02M	186.13M	3.67M	3.04M	1.96M
	Stockholders Equity
83.58M	182.70M	164.81M	207.66M	143.80M	107.05M
Cash Flow		Free Cash Flow
1.46M	-23.23M	-34.61M	7.21M	-83.42M	-10.53M
	Operating Cash Flow
1.46M	-23.23M	-34.61M	7.21M	-83.42M	-10.53M
	Investing Cash Flow
-2.93M	0.00	-35.16M	3.67M	0.00	0.00
	Financing Cash Flow
4.41M	29.93M	34.49M	-6.68M	83.19M	9.67M

Brompton Splt Banc A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBC, the sentiment is Negative. The current price of 8.25 is below the 20-day moving average (MA) of 9.04, below the 50-day MA of 9.34, and below the 200-day MA of 9.15, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of -2.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SBC.

Brompton Splt Banc A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBC	64 Neutral		2.61	35.91%	14.54%	-6.86%	―
Sector *	64 Neutral	$13.44B	9.41	9.19%	4.92%	16.30%	-8.66%
DFN	62 Neutral		1.63	57.60%	23.00%	16.73%	―
FTN	57 Neutral		1.34		19.29%	11159.62%	―
ENS	52 Neutral		1.99	49.05%	12.48%	17.56%	―

Brompton Splt Banc A Corporate Events

Brompton Funds Declares February Distributions for Select Funds

Brompton Funds announced distributions for several of its funds, including Dividend Growth Split Corp., Brompton Energy Split Corp., and Global Dividend Growth Split Corp., payable on February 14, 2025, for shareholders of record as of January 31, 2025. The announcement highlights that distributions for Brompton Energy Split Corp. are made possible due to the net asset value per unit exceeding $15.00, meeting the necessary conditions. Additionally, Brompton offers a distribution reinvestment plan allowing shareholders to reinvest distributions commission-free to benefit from compound growth, which can be a strategic move for stakeholders.

Brompton Splt Banc A Announces Fund Distributions

Brompton Funds has announced distributions for several of its funds, offering up to $0.10 per share for class A shareholders and $0.15948 for preferred shareholders of the Dividend Growth Split Corp. Fund. Additionally, Brompton provides a distribution reinvestment plan that allows shareholders to reinvest their dividends commission-free, enhancing potential returns through compound growth.