Brompton Splt Banc A (SBC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 11.44%
• Average Volume (3M): 21.30K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.96
• Revenue Growth: 10.76%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 3.39
• Shares Outstanding: 23,103,660
• 10 Day Avg. Volume: 23,378
• 30 Day Avg. Volume: 21,303
• PEG Ratio: 0.03
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.57
• 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: 74 Outperform
• Price Target: ―

Brompton Split Banc A presents a balanced investment opportunity with strong profitability and attractive valuation metrics. The technical analysis indicates positive momentum, though caution is advised due to potential overbought conditions. Careful management of revenue consistency and debt levels is necessary to maintain financial stability.

Brompton Splt Banc A Business Overview & Revenue Model

Company Description

Brompton Split Banc Corp. (SBC) is a Canadian-based investment company that primarily focuses on the financial services sector. The company offers investors a unique vehicle for gaining exposure to a portfolio of major Canadian banks. Brompton Split Banc Corp. aims to provide investors with regular monthly cash distributions and the opportunity for capital appreciation by investing in a diversified portfolio of equity securities of Canada's leading banks.

How the Company Makes Money

Brompton Split Banc Corp. makes money through its structured investment model, which involves issuing two types of shares: Class A shares and Preferred shares. The company generates revenue through the dividends received from its investments in Canadian bank stocks. These dividends are used to pay monthly distributions to Preferred shareholders, while Class A shareholders receive the remaining net income and potential capital gains. The company's earnings are also influenced by the performance of the underlying bank stocks in its portfolio, as well as the general market conditions affecting the financial services sector.

Brompton Splt Banc A Financial Statement Overview

Summary

Brompton Split Banc A shows strong profitability and a solid equity base, but historical revenue and cash flow fluctuations, along with increasing debt levels, suggest the need for careful financial management. The financial health is promising, but a strategic focus on consistent revenue generation and debt management is essential.

Income Statement

The income statement reveals a volatile revenue trajectory with significant fluctuations. Despite the high net income and profitability in 2024, the revenue growth rate shows erratic patterns, including a notable decline from previous years. The company achieved impressive net profit and gross profit margins in 2024, indicating strong profitability, but the inconsistency in revenue over the years poses potential risks.

Balance Sheet

The balance sheet depicts a robust equity base and a reasonable debt-to-equity ratio, signifying financial stability. However, the debt levels have increased steadily, which could pose leverage risks. A strong equity ratio supports financial health, but the rising debt trend needs careful monitoring to prevent potential financial strain.

Cash Flow

Cash flow analysis shows improvement in operating cash flow in 2024, indicating better cash generation capabilities. However, past negative free cash flow and fluctuating operating cash flow highlight inconsistent cash management. The improving cash flow to net income ratios in recent years are positive signs, yet historical cash flow volatility necessitates prudent cash management practices.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.33M	34.22M	-41.69M	101.56M	9.97M
Gross Profit	15.95M	32.27M	-43.68M	99.75M	8.72M
EBITDA	89.74M	0.00	0.00	0.00	0.00
Net Income	75.69M	13.80M	-45.22M	100.67M	8.05M
Balance Sheet
Total Assets	467.72M	400.73M	350.94M	369.57M	282.18M
Cash, Cash Equivalents and Short-Term Investments	465.91M	398.94M	475.05K	591.49K	59.30K
Total Debt	222.89M	211.65M	181.31M	158.10M	135.17M
Total Liabilities	228.81M	218.02M	186.13M	3.67M	3.04M
Stockholders Equity	238.90M	182.70M	164.81M	207.66M	143.80M
Cash Flow
Free Cash Flow	1.80M	-23.23M	-34.61M	7.21M	-83.42M
Operating Cash Flow	1.80M	-23.23M	-34.61M	7.21M	-83.42M
Investing Cash Flow	1.10M	0.00	-35.16M	3.67M	0.00
Financing Cash Flow	-8.28M	29.93M	34.49M	-6.68M	83.19M

Brompton Splt Banc A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBC, the sentiment is Positive. The current price of 10.49 is above the 20-day moving average (MA) of 10.21, above the 50-day MA of 9.80, and above the 200-day MA of 9.37, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 74.13 is Negative, neither overbought nor oversold. The STOCH value of 65.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	74 Outperform		3.04	35.91%	11.44%	10.76%	―
ENS	65 Neutral		2.21	49.05%	15.15%	38.35%	―
Sector *	64 Neutral	$6.68B	10.87	6.50%	5.05%	24.88%	-1.54%
DFN	64 Neutral		1.93	57.60%	26.14%	16.73%	―
FTN	54 Neutral		1.64		21.61%	11159.62%	―

Brompton Splt Banc A Corporate Events

Brompton Funds Announces Distributions and Reinvestment Plans

Brompton Funds has announced distributions for several of its funds, including Symphony Floating Rate Senior Loan Fund, Dividend Growth Split Corp., and others, with payment dates set for mid-May 2025. The announcement includes details on distribution reinvestment plans available to unitholders, which allow for commission-free reinvestment and potential compound growth, reflecting Brompton’s ongoing commitment to providing value to its investors.

Spark’s Take on TSE:SBC Stock

According to Spark, TipRanks’ AI Analyst, TSE:SBC is a Neutral.

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.

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

Brompton Funds Declares March 2025 Distributions and Offers Reinvestment Plans

Brompton Funds has announced distributions for various funds payable on March 14, 2025, to shareholders of record as of February 28, 2025. This announcement includes details on distribution amounts for multiple funds and highlights the availability of distribution reinvestment plans (DRIP) for shareholders, allowing them to reinvest their distributions commission-free and benefit from compound growth.