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Canadian Life Companies Split Corp. Class A
(TSX:LFE)
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Rating:63Neutral
Price Target:
C$9.50
â–²(8.70% Upside)
Action:Downgraded
Date:10/03/26
The score is led by very strong valuation support (very low P/E and very high dividend yield). This is tempered by higher-risk fundamentals—volatile earnings, a sharp revenue decline, meaningful leverage, and weak/less reliable cash-flow conversion in the latest year—while technicals are modestly supportive with a mild uptrend and neutral momentum.
Positive Factors
Life-insurance portfolio exposure
Exposure to established Canadian life insurers gives the vehicle access to a defined sector portfolio rather than relying on a single operating company. This can support durable income potential and diversify company-specific risks across multiple underlying holdings over the next several months.
Negative Factors
Sharp revenue contraction
A 24.8% revenue decline indicates that recent earnings capacity has not been supported by consistent top-line growth. For an investment vehicle, weaker revenue can reduce the resources available for expenses and distributions, making future results more dependent on portfolio conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Life-insurance portfolio exposure
Exposure to established Canadian life insurers gives the vehicle access to a defined sector portfolio rather than relying on a single operating company. This can support durable income potential and diversify company-specific risks across multiple underlying holdings over the next several months.
Read all positive factors
Canadian Life Companies Split Corp. Class A (LFE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$194.91M
Dividend Yield13.45%
Average Volume (3M)95.52K
Price to Earnings (P/E)2.4
Beta (1Y)0.88
Revenue Growth-43.83%
EPS Growth21.70%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.66
Shares Outstanding21,851,090
10 Day Avg. Volume94,288
30 Day Avg. Volume95,518
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.70
Price to Sales (P/S)7.89
P/FCF Ratio16.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canadian Life Companies Split Corp. Class A Business Overview & Revenue Model
Company Description
Managed by Quadravest Capital Management Inc., Canadian Life Companies Split Corp. functions as a closed-ended equity mutual fund dedicated to investing in the public equity markets of Canada. Its strategy primarily involves targeting companies wi...
How the Company Makes Money
Canadian Life Companies Split Corp. does not operate an operating business; it is an investment holding vehicle. It generates cash primarily from (1) dividends received on its underlying portfolio holdings (i.e., common shares of Canadian life ins...
Canadian Life Companies Split Corp. Class A Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.13M | 10.41M | 55.94M | 8.22M | 9.95M | 8.51M |
| Gross Profit | 6.67M | 8.68M | 54.77M | 6.77M | 8.52M | 6.91M |
| EBITDA | 71.16M | 30.82M | 54.19M | 21.29M | 3.22M | 27.18M |
| Net Income | 58.73M | 21.57M | 45.58M | 11.74M | 3.43M | 18.67M |
Balance Sheet | ||||||
| Total Assets | 407.25M | 285.94M | 193.96M | 167.87M | 170.81M | 174.85M |
| Cash, Cash Equivalents and Short-Term Investments | 405.18M | 284.38M | 12.64M | 166.17M | 20.41M | 172.75M |
| Total Debt | 223.76M | 165.53M | 107.13M | 116.24M | 124.73M | 124.35M |
| Total Liabilities | 228.10M | 168.74M | 109.33M | 117.52M | 128.75M | 125.25M |
| Stockholders Equity | 179.15M | 117.20M | 84.63M | 50.35M | 42.07M | 49.60M |
Cash Flow | ||||||
| Free Cash Flow | 6.12M | 4.94M | 31.77M | 10.05M | 20.02M | 25.65M |
| Operating Cash Flow | 6.12M | 4.94M | 31.77M | 10.05M | 20.02M | 25.65M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 158.42M | 62.77M | -28.00M | -21.53M | -10.43M | -21.38M |
Canadian Life Companies Split Corp. Class A Technical Analysis
Positive
8.74
Price Trends
8.86
Positive
8.42
Positive
7.56
Positive
Market Momentum
0.02
Positive
52.57
Neutral
34.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LFE, the sentiment is Positive. The current price of 8.74 is below the 20-day moving average (MA) of 8.86, below the 50-day MA of 8.86, and above the 200-day MA of 7.56, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LFE.
Canadian Life Companies Split Corp. Class A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$17.34M | 2.17 | 37.24% | 4.88% | 633.40% | 120.57% | |
75 Outperform | C$53.07M | 3.15 | 27.77% | 11.06% | 233.57% | 28.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | C$194.91M | 2.44 | 39.63% | 13.45% | -43.83% | 21.70% | |
63 Neutral | C$27.40M | 1.44 | 59.22% | 8.32% | 288.09% | 138.83% | |
62 Neutral | C$7.75M | 2.27 | 47.78% | 8.75% | -3.86% | 84.88% | |
56 Neutral | C$110.73M | 4.93 | 17.87% | 17.91% | 95.81% | 37.32% |
* Financial Sector Average
TSE:LFE
Canadian Life Companies Split Corp. Class A
8.92
3.46
63.28%
TSE:ELC
Elysee Development
0.62
0.16
36.67%
TSE:PDV
Prime Dividend Cl A
14.44
5.49
61.36%
TSE:RS
Real Estate & E-Commerce Split Corp. Class A
8.71
0.11
1.30%
TSE:BNK
Big Banc Split
14.19
3.40
31.54%
TSE:PWI
Sustainable Power & Infrastructure Split
10.44
1.04
11.11%
Canadian Life Companies Split Corp. Class A Corporate Events
Dividends
Canadian Life Companies Split Corp. Maintains Monthly Payouts to Class A and Preferred Holders
Positive
Sep 18, 2026
Canadian Life Companies Split Corp. has declared a monthly cash distribution of $0.10 per Class A share and $0.05833 per preferred share, payable on October 9, 2026 to shareholders of record as of September 30, 2026. The announcement underscores t...
Business Operations and StrategyDividends
Canadian Life Companies Split Corp. Maintains Monthly Dividends for Class A and Preferred Shares
Positive
Aug 19, 2026
Canadian Life Companies Split Corp. has declared its monthly cash distribution of $0.10 per Class A share, equivalent to $1.20 on an annualized basis, and $0.05833 per Preferred share, or $0.70 annualized. The dividends will be paid on September 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.