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Brompton Lifeco Split

TSX:LCS
Snowflake Description

Undervalued with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
LCS
TSX
CA$13M
Market Cap
  1. Home
  2. CA
  3. Diversified Financials
Company description

Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The last earnings update was 4 days ago. More info.


Add to Portfolio Compare Print
  • Brompton Lifeco Split is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Brompton Lifeco Split has significant price volatility in the past 3 months.
LCS Share Price and Events
7 Day Returns
27.6%
TSX:LCS
2.8%
CA Capital Markets
7.1%
CA Market
1 Year Returns
-52.6%
TSX:LCS
-18.5%
CA Capital Markets
-25.3%
CA Market
LCS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Brompton Lifeco Split (LCS) 27.6% -56.6% -68.1% -52.6% -71.2% -70.1%
CA Capital Markets 2.8% -24.6% -26.7% -18.5% -19.3% -20.5%
CA Market 7.1% -24.1% -26.7% -25.3% -23.4% -17.5%
1 Year Return vs Industry and Market
  • LCS underperformed the Capital Markets industry which returned -18.5% over the past year.
  • LCS underperformed the Market in Canada which returned -25.3% over the past year.
Price Volatility
LCS
Industry
5yr Volatility vs Market

LCS Value

 Is Brompton Lifeco Split undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Brompton Lifeco Split to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Brompton Lifeco Split.

TSX:LCS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= CA$6.31 * 10.6%
CA$0.67
Book Value of Equity per Share Median Book Value from the past 5 years. CA$6.31
Discount Rate (Cost of Equity) See below 12.3%
Perpetual Growth Rate 10-Year CA Government Bond Rate 1.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for TSX:LCS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CA Govt Bond Rate 1.4%
Equity Risk Premium S&P Global 5.4%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.754 (1 + (1- 26.5%) (502.51%))
2.702
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.44% + (2 * 5.44%)
12.32%

Discounted Cash Flow Calculation for TSX:LCS using Excess Returns Model Model

The calculations below outline how an intrinsic value for Brompton Lifeco Split is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

TSX:LCS Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (10.6% – 12.32%) * CA$6.31)
CA$-0.11
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= CA$-0.11 / (12.32% - 1.44%)
CA$-1.01
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= CA$6.31 + CA$-1.01
CA$5.29
TSX:LCS Discount to Share Price
Calculation Result
Value per share (CAD) From above. CA$5.29
Current discount Discount to share price of CA$1.99
= -1 x (CA$1.99 - CA$5.29) / CA$5.29
62.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Brompton Lifeco Split is available for.
Intrinsic value
>50%
Share price is CA$1.99 vs Future cash flow value of CA$5.29
Current Discount Checks
For Brompton Lifeco Split to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Brompton Lifeco Split's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Brompton Lifeco Split's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Brompton Lifeco Split's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Brompton Lifeco Split's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:LCS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CAD CA$4.37
TSX:LCS Share Price ** TSX (2020-03-27) in CAD CA$1.99
Canada Capital Markets Industry PE Ratio Median Figure of 15 Publicly-Listed Capital Markets Companies 7.45x
Canada Market PE Ratio Median Figure of 497 Publicly-Listed Companies 10.58x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Brompton Lifeco Split.

TSX:LCS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:LCS Share Price ÷ EPS (both in CAD)

= 1.99 ÷ 4.37

0.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brompton Lifeco Split is good value based on earnings compared to the CA Capital Markets industry average.
  • Brompton Lifeco Split is good value based on earnings compared to the Canada market.
Price based on expected Growth
Does Brompton Lifeco Split's expected growth come at a high price?
Raw Data
TSX:LCS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Capital Markets Industry PEG Ratio Median Figure of 39 Publicly-Listed Capital Markets Companies 1.84x
Canada Market PEG Ratio Median Figure of 234 Publicly-Listed Companies 0.69x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Brompton Lifeco Split, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Brompton Lifeco Split's assets?
Raw Data
TSX:LCS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CAD CA$6.50
TSX:LCS Share Price * TSX (2020-03-27) in CAD CA$1.99
Canada Capital Markets Industry PB Ratio Median Figure of 157 Publicly-Listed Capital Markets Companies 0.82x
Canada Market PB Ratio Median Figure of 2,351 Publicly-Listed Companies 1x
TSX:LCS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:LCS Share Price ÷ Book Value per Share (both in CAD)

= 1.99 ÷ 6.50

0.31x

* Primary Listing of Brompton Lifeco Split.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brompton Lifeco Split is good value based on assets compared to the CA Capital Markets industry average.
X
Value checks
We assess Brompton Lifeco Split's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Brompton Lifeco Split has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

LCS Future Performance

 How is Brompton Lifeco Split expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brompton Lifeco Split has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Brompton Lifeco Split expected to grow at an attractive rate?
  • Unable to compare Brompton Lifeco Split's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Brompton Lifeco Split's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Brompton Lifeco Split's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSX:LCS Future Growth Rates Data Sources
Data Point Source Value (per year)
North America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 5.8%
North America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 7.8%
Canada Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:LCS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:LCS Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-12-31 34 16 29
2019-09-30 19 16 14
2019-06-30 5 16 -1
2019-03-31 -8 -8 -13
2018-12-31 -20 -32 -26
2018-09-30 -10 -32 -16
2018-06-30 0 -32 -5
2018-03-31 4 -14 -1
2017-12-31 7 3 4
2017-09-30 12 3 9
2017-06-30 17 2 14
2017-03-31 15 6 11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Brompton Lifeco Split is high growth as no earnings estimate data is available.
  • Unable to determine if Brompton Lifeco Split is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:LCS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Brompton Lifeco Split Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:LCS Past Financials Data
Date (Data in CAD Millions) EPS *
2019-12-31 4.37
2019-09-30 2.08
2019-06-30 -0.07
2019-03-31 -1.88
2018-12-31 -3.71
2018-09-30 -2.38
2018-06-30 -0.82
2018-03-31 -0.11
2017-12-31 0.72
2017-09-30 1.69
2017-06-30 2.67
2017-03-31 2.22

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Brompton Lifeco Split will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Brompton Lifeco Split's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the North America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the North America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Brompton Lifeco Split has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

LCS Past Performance

  How has Brompton Lifeco Split performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Brompton Lifeco Split's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Brompton Lifeco Split's year on year earnings growth rate has been positive over the past 5 years.
  • Brompton Lifeco Split has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Brompton Lifeco Split has become profitable in the last year making it difficult to compare the CA Capital Markets industry average.
Earnings and Revenue History
Brompton Lifeco Split's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Brompton Lifeco Split Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:LCS Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 34.25 29.19 0.99
2019-09-30 19.42 14.33 0.99
2019-06-30 4.59 -0.53 0.99
2019-03-31 -7.89 -13.35 1.39
2018-12-31 -20.36 -26.16 1.78
2018-09-30 -10.04 -15.53 1.75
2018-06-30 0.27 -4.89 1.73
2018-03-31 3.88 -0.61 1.30
2017-12-31 7.50 3.67 0.87
2017-09-30 12.42 8.61 0.85
2017-06-30 17.34 13.56 0.83
2017-03-31 15.28 11.50 0.81
2016-12-31 13.21 9.43 0.80
2016-09-30 4.95 1.07 0.82
2016-06-30 -3.31 -7.30 0.85
2016-03-31 -0.13 -4.20 0.87
2015-12-31 3.05 -1.10 0.89
2015-09-30 4.42 -0.10 0.89
2015-06-30 5.78 0.91 0.89
2015-03-31 4.67 0.16 0.81
2014-12-31 3.56 -0.59 0.74
2014-09-30 4.61 1.55 0.60
2014-06-30 5.66 3.68 0.47
2014-03-31 8.09 6.47 0.41
2013-12-31 10.51 9.25 0.34
2013-09-30 6.03 8.98 0.32
2013-06-30 6.07 8.69 0.29
2013-03-31 3.57 6.50 0.28

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Brompton Lifeco Split made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • Brompton Lifeco Split used its assets more efficiently than the CA Capital Markets industry average last year based on Return on Assets.
  • Brompton Lifeco Split has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Brompton Lifeco Split's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Brompton Lifeco Split has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

LCS Health

 How is Brompton Lifeco Split's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Brompton Lifeco Split's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Brompton Lifeco Split is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Brompton Lifeco Split has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Brompton Lifeco Split's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Brompton Lifeco Split Company Filings, last reported 2 months ago.

TSX:LCS Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 41.49 63.26 105.99
2019-09-30 41.49 63.26 105.99
2019-06-30 30.59 64.36 95.77
2019-03-31 30.59 64.36 95.77
2018-12-31 19.68 72.70 93.14
2018-09-30 19.68 72.70 93.14
2018-06-30 37.69 72.74 111.85
2018-03-31 37.69 72.74 111.85
2017-12-31 34.72 50.87 86.59
2017-09-30 34.72 50.87 86.59
2017-06-30 32.09 50.87 83.96
2017-03-31 32.09 50.87 83.96
2016-12-31 35.62 50.87 87.47
2016-09-30 35.62 50.87 87.47
2016-06-30 21.98 50.90 74.13
2016-03-31 21.98 50.90 74.13
2015-12-31 29.99 56.18 87.28
2015-09-30 29.99 56.18 87.28
2015-06-30 34.47 56.19 91.74
2015-03-31 34.47 56.19 91.74
2014-12-31 35.80 56.28 93.23
2014-09-30 35.80 56.28 93.23
2014-06-30 16.87 26.94 44.49
2014-03-31 16.87 26.94 44.49
2013-12-31 11.86 16.93 29.13
2013-09-30 11.85 16.93 29.13
2013-06-30 8.27 16.93 0.27
2013-03-31 8.27 16.93 0.27
  • Brompton Lifeco Split's level of debt (152.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (157.3% vs 152.5% today).
  • Debt is well covered by operating cash flow (25.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 8.2x coverage).
X
Financial health checks
We assess Brompton Lifeco Split's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Brompton Lifeco Split has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

LCS Dividends

 What is Brompton Lifeco Split's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
45.23%
Current annual income from Brompton Lifeco Split dividends.
If you bought CA$2,000 of Brompton Lifeco Split shares you are expected to receive CA$905 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Brompton Lifeco Split's pays a higher dividend yield than the bottom 25% of dividend payers in Canada (2.75%).
  • Brompton Lifeco Split's dividend is above the markets top 25% of dividend payers in Canada (8.79%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:LCS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 6.1%
Canada Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 4.9%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.3%
Canada Bottom 25% Dividend Yield 25th Percentile 2.7%
Canada Top 25% Dividend Yield 75th Percentile 8.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSX:LCS Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2019-12-19 0.900 22.360
2019-11-21 0.900 15.268
2019-10-24 0.900 16.069
2019-08-21 0.900 19.525
2019-03-19 0.000 0.000
2018-10-24 0.000 0.000
2018-09-21 0.900 20.537
2018-08-24 0.900 16.443
2018-07-24 0.900 14.226
2018-06-22 0.900 13.992
2018-05-24 0.900 13.271
2018-04-23 0.900 13.115
2018-03-21 0.900 13.536
2018-02-22 0.900 12.903
2018-01-19 0.900 12.465
2017-12-18 0.900 12.286
2017-11-20 0.900 12.567
2017-10-20 0.900 12.647
2017-09-20 0.900 12.769
2017-08-22 0.900 13.538
2017-07-20 0.900 12.860
2017-06-21 0.900 13.261
2017-05-18 0.900 14.748
2017-04-19 0.900 13.457
2017-03-21 0.900 13.144
2017-02-15 0.900 12.701
2017-01-20 0.900 12.662
2016-12-16 0.900 12.734
2016-11-18 0.900 13.013
2016-10-20 0.900 15.931
2016-08-19 0.000 0.000
2016-01-18 0.000 0.000
2015-12-17 0.900 18.059
2015-11-18 0.900 14.838
2015-10-20 0.900 14.361
2015-09-18 0.900 15.903
2015-08-19 0.900 15.983
2015-07-21 0.900 13.770
2015-06-18 0.900 12.996
2015-05-19 0.900 12.940
2015-04-20 0.900 13.166
2015-03-19 0.900 13.549
2015-02-17 0.900 14.339
2015-01-21 0.000 0.000
2014-12-18 0.900 13.591
2014-11-18 0.900 12.802
2014-10-20 0.900 12.929
2014-09-18 0.900 12.627
2014-08-20 0.900 12.162
2014-07-22 0.900 11.987
2014-06-18 0.900 12.358
2014-05-21 0.900 13.348
2014-04-21 0.900 13.001
2014-03-19 0.900 11.987
2014-02-18 0.900 11.649
2014-01-22 0.900 11.954
2013-12-17 0.900 11.838
2013-11-19 0.900 11.970
2013-10-21 0.900 14.042
2013-09-18 0.900 15.725
2013-08-20 0.900 15.837
2013-07-22 0.900 15.338
2013-03-28 0.000 0.000
2012-08-29 0.000 0.000
2012-03-28 0.000 0.000
2011-08-31 0.000 0.000
2011-02-15 0.900 20.172
2010-08-26 0.000 0.000
2010-04-21 0.900 21.780
2010-03-22 0.900 15.248
2010-01-20 0.900 17.424
2009-10-20 0.900 19.872
2009-08-28 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • No dividend growth in 10 years.
Current Payout to shareholders
What portion of Brompton Lifeco Split's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (14.3x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Brompton Lifeco Split's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Brompton Lifeco Split afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Brompton Lifeco Split has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

LCS Management

 What is the CEO of Brompton Lifeco Split's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Brompton Lifeco Split has no CEO, or we have no data on them.
Management Team

Laura Wing-Sze Lau

TITLE
Senior Portfolio Manager and Senior Vice President
Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
11. Feb 20 Buy Eastglen Consulting Corporation Company 07. Feb 20 07. Feb 20 3,500 CA$6.68 CA$23,373
21. Jan 20 Buy Laura Wing-Sze Lau Individual 12. Nov 19 12. Nov 19 6,000 CA$5.98 CA$35,880
X
Management checks
We assess Brompton Lifeco Split's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Brompton Lifeco Split has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

LCS News

Simply Wall St News

LCS Company Info

Description

Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada.

Details
Name: Brompton Lifeco Split Corp.
LCS
Exchange: TSX
Founded: 2007
CA$12,588,403
6,325,831
Website: http://www.bromptongroup.com/funds/fund/lcs/overview
Address: Brompton Lifeco Split Corp.
Bay Wellington Tower,
Brookfield Place,
Toronto,
Ontario, M5J 2T3,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX LCS Class A Shares The Toronto Stock Exchange CA CAD 18. Apr 2007
Number of employees
Current staff
Staff numbers
0
Brompton Lifeco Split employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/29 00:38
End of day share price update: 2020/03/27 00:00
Last earnings filing: 2020/03/25
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.