Brompton Splt Banc A (SBC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 12.37%
• Average Volume (3M): 33.85K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 0.98
• Revenue Growth: 10.76%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management
• EPS (TTM): 3.39
• Shares Outstanding: 22,412,664
• 10 Day Avg. Volume: 38,445
• 30 Day Avg. Volume: 33,852
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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

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

Brompton Splt Banc A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 9.74 is above the 20-day moving average (MA) of 9.10, above the 50-day MA of 9.08, and above the 200-day MA of 9.17, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.81 is Negative, 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		2.77	35.91%	12.37%	10.76%	―
ENS	65 Neutral		2.17	49.05%	11.20%	38.35%	―
DFN	64 Neutral		1.68	57.60%	20.39%	16.73%	―
Sector *	64 Neutral	$12.51B	9.81	7.92%	16985.69%	12.67%	-5.98%
FTN	54 Neutral		1.41		18.31%	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.