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Brompton Split Banc

TSX:SBC
Snowflake Description

Undervalued average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SBC
TSX
CA$69M
Market Cap
  1. Home
  2. CA
  3. Diversified Financials
Company description

Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The last earnings update was 5 days ago. More info.


Add to Portfolio Compare Print
  • Brompton Split Banc is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Brompton Split Banc has significant price volatility in the past 3 months.
SBC Share Price and Events
7 Day Returns
42.6%
TSX:SBC
2%
CA Capital Markets
6.4%
CA Market
1 Year Returns
-51.2%
TSX:SBC
-19.2%
CA Capital Markets
-25.5%
CA Market
SBC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Brompton Split Banc (SBC) 42.6% -41.5% -51.8% -51.2% -52.4% -40.5%
CA Capital Markets 2% -24% -26.2% -19.2% -20% -21.3%
CA Market 6.4% -22.6% -26.8% -25.5% -23.5% -17.4%
1 Year Return vs Industry and Market
  • SBC underperformed the Capital Markets industry which returned -19.2% over the past year.
  • SBC underperformed the Market in Canada which returned -25.5% over the past year.
Price Volatility
SBC
Industry
5yr Volatility vs Market

SBC Value

 Is Brompton Split Banc 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 Split Banc 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 Split Banc.

TSX:SBC 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$12.73 * 16.8%
CA$2.14
Book Value of Equity per Share Median Book Value from the past 5 years. CA$12.73
Discount Rate (Cost of Equity) See below 7.6%
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:SBC
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))
= 0.752 (1 + (1- 26.5%) (126.08%))
1.132
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.44% + (1.132 * 5.44%)
7.6%

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

The calculations below outline how an intrinsic value for Brompton Split Banc 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:SBC Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (16.8% – 7.6%) * CA$12.73)
CA$1.17
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= CA$1.17 / (7.6% - 1.44%)
CA$19.06
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= CA$12.73 + CA$19.06
CA$31.79
TSX:SBC Discount to Share Price
Calculation Result
Value per share (CAD) From above. CA$31.79
Current discount Discount to share price of CA$6.29
= -1 x (CA$6.29 - CA$31.79) / CA$31.79
80.2%

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

Current Discount
Amount off the current price Brompton Split Banc is available for.
Intrinsic value
>50%
Share price is CA$6.29 vs Future cash flow value of CA$31.79
Current Discount Checks
For Brompton Split Banc to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Brompton Split Banc's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Brompton Split Banc'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 Split Banc's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Brompton Split Banc's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:SBC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CAD CA$2.64
TSX:SBC Share Price ** TSX (2020-03-27) in CAD CA$6.29
Canada Capital Markets Industry PE Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 7.37x
Canada Market PE Ratio Median Figure of 500 Publicly-Listed Companies 10.58x

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

** Primary Listing of Brompton Split Banc.

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

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

= 6.29 ÷ 2.64

2.38x

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

  • Brompton Split Banc is good value based on earnings compared to the CA Capital Markets industry average.
  • Brompton Split Banc is good value based on earnings compared to the Canada market.
Price based on expected Growth
Does Brompton Split Banc's expected growth come at a high price?
Raw Data
TSX:SBC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.38x
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 1.81x
Canada Market PEG Ratio Median Figure of 235 Publicly-Listed Companies 0.71x

*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 Split Banc, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Brompton Split Banc's assets?
Raw Data
TSX:SBC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CAD CA$12.30
TSX:SBC Share Price * TSX (2020-03-27) in CAD CA$6.29
Canada Capital Markets Industry PB Ratio Median Figure of 157 Publicly-Listed Capital Markets Companies 0.82x
Canada Market PB Ratio Median Figure of 2,349 Publicly-Listed Companies 0.99x
TSX:SBC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 6.29 ÷ 12.30

0.51x

* Primary Listing of Brompton Split Banc.

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

  • Brompton Split Banc is good value based on assets compared to the CA Capital Markets industry average.
X
Value checks
We assess Brompton Split Banc'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 Split Banc 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.

SBC Future Performance

 How is Brompton Split Banc 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 Split Banc 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 Split Banc expected to grow at an attractive rate?
  • Unable to compare Brompton Split Banc's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Brompton Split Banc's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Brompton Split Banc's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSX:SBC 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 2.6%
Canada Market Earnings Growth Rate Market Cap Weighted Average 7.6%
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:SBC 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:SBC Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-12-31 29 -11 23
2019-09-30 17 -10 10
2019-06-30 4 -9 -2
2019-03-31 -5 -1 -11
2018-12-31 -15 7 -20
2018-09-30 3 9 -3
2018-06-30 21 12 15
2018-03-31 23 7 18
2017-12-31 25 2 20
2017-09-30 29 -1 24
2017-06-30 33 -3 28
2017-03-31 37 4 32

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Brompton Split Banc is high growth as no earnings estimate data is available.
  • Unable to determine if Brompton Split Banc 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:SBC 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 Split Banc Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:SBC Past Financials Data
Date (Data in CAD Millions) EPS *
2019-12-31 2.64
2019-09-30 1.24
2019-06-30 -0.23
2019-03-31 -1.39
2018-12-31 -2.60
2018-09-30 -0.33
2018-06-30 2.06
2018-03-31 2.36
2017-12-31 2.65
2017-09-30 3.11
2017-06-30 3.53
2017-03-31 4.02

*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 Split Banc will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Brompton Split Banc'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 Split Banc 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.

SBC Past Performance

  How has Brompton Split Banc 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 Split Banc'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 Split Banc's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Brompton Split Banc has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Brompton Split Banc has become profitable in the last year making it difficult to compare the CA Capital Markets industry average.
Earnings and Revenue History
Brompton Split Banc'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 Split Banc Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:SBC 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 28.99 22.57 1.98
2019-09-30 16.67 10.33 1.99
2019-06-30 4.34 -1.90 2.01
2019-03-31 -5.14 -11.13 1.88
2018-12-31 -14.62 -20.36 1.75
2018-09-30 3.20 -2.50 1.81
2018-06-30 21.02 15.36 1.87
2018-03-31 23.26 17.66 1.99
2017-12-31 25.50 19.96 2.12
2017-09-30 29.46 24.19 2.01
2017-06-30 33.43 28.43 1.91
2017-03-31 37.25 32.50 1.70
2016-12-31 41.08 36.57 1.50
2016-09-30 25.76 21.24 1.49
2016-06-30 10.45 5.91 1.47
2016-03-31 1.39 -3.25 1.51
2015-12-31 -7.68 -12.40 1.55
2015-09-30 -2.95 -7.77 1.62
2015-06-30 1.79 -3.13 1.68
2015-03-31 12.81 7.88 1.69
2014-12-31 23.84 18.89 1.70
2014-09-30 34.17 29.27 1.65
2014-06-30 44.51 39.66 1.59
2014-03-31 37.43 32.63 1.54
2013-12-31 30.35 25.61 1.48
2013-09-30 4.49 18.01 1.42
2013-06-30 4.37 10.38 1.35
2013-03-31 4.89 11.68 1.32

*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.
  • Brompton Split Banc has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Brompton Split Banc used its assets more efficiently than the CA Capital Markets industry average last year based on Return on Assets.
  • Brompton Split Banc's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Brompton Split Banc'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 Split Banc has a total score of 2/6, 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.

SBC Health

 How is Brompton Split Banc'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 Split Banc's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Brompton Split Banc is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Brompton Split Banc has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Brompton Split Banc'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 2.3x 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 Split Banc Company Filings, last reported 2 months ago.

TSX:SBC Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 107.05 87.06 195.41
2019-09-30 107.05 87.06 195.41
2019-06-30 104.99 87.06 193.06
2019-03-31 104.99 87.06 193.06
2018-12-31 83.58 78.38 162.84
2018-09-30 83.58 78.38 162.84
2018-06-30 105.47 78.38 184.89
2018-03-31 105.47 78.38 184.89
2017-12-31 113.34 78.38 195.66
2017-09-30 113.34 78.38 195.66
2017-06-30 101.45 79.67 182.13
2017-03-31 101.45 79.67 182.13
2016-12-31 104.37 65.85 171.07
2016-09-30 104.37 65.85 171.07
2016-06-30 83.75 67.41 152.06
2016-03-31 83.75 67.41 152.06
2015-12-31 78.21 67.41 146.41
2015-09-30 78.21 67.41 146.41
2015-06-30 91.71 71.84 164.74
2015-03-31 91.71 71.84 164.74
2014-12-31 104.75 71.84 177.83
2014-09-30 104.75 71.84 177.83
2014-06-30 104.71 72.77 178.40
2014-03-31 104.71 72.77 178.40
2013-12-31 95.78 72.79 169.70
2013-09-30 95.75 72.79 0.38
2013-06-30 73.70 72.82 0.41
2013-03-31 73.70 72.82 0.41
  • Brompton Split Banc's level of debt (81.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (68.7% vs 81.3% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 6.2x coverage).
X
Financial health checks
We assess Brompton Split Banc'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 Split Banc has a total score of 3/6, 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.

SBC Dividends

 What is Brompton Split Banc'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
19.08%
Current annual income from Brompton Split Banc dividends.
If you bought CA$2,000 of Brompton Split Banc shares you are expected to receive CA$382 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 Split Banc's pays a higher dividend yield than the bottom 25% of dividend payers in Canada (2.73%).
  • Brompton Split Banc's dividend is above the markets top 25% of dividend payers in Canada (8.76%).
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:SBC 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 6.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 326 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:SBC Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2020-03-25 1.200 18.556
2019-12-19 1.200 11.291
2019-11-21 1.200 9.173
2019-10-24 1.200 9.116
2019-08-23 1.200 9.463
2019-06-21 1.200 9.582
2019-05-23 1.200 9.549
2019-03-22 1.200 9.208
2019-02-21 1.200 9.039
2019-01-24 1.200 9.003
2018-12-19 1.200 10.030
2018-11-23 1.200 9.800
2018-10-24 1.200 9.418
2018-09-21 1.200 8.595
2018-08-24 1.200 8.174
2018-07-24 1.200 8.412
2018-06-22 1.200 8.571
2018-05-24 1.200 8.607
2018-04-23 1.200 8.576
2018-03-21 1.200 8.777
2018-02-21 1.200 8.393
2018-01-19 1.200 8.475
2017-12-18 1.200 8.218
2017-11-20 1.200 8.318
2017-10-20 1.200 8.386
2017-09-20 1.200 8.798
2017-08-22 1.200 9.516
2017-07-20 1.200 9.407
2017-06-21 1.200 9.388
2017-05-18 0.992 8.022
2017-04-19 0.992 7.918
2017-03-21 0.992 7.541
2017-02-15 0.992 7.179
2017-01-20 0.992 7.361
2016-12-16 0.992 7.574
2016-11-18 0.992 8.044
2016-10-20 0.992 8.672
2016-09-21 0.992 8.924
2016-08-19 0.992 8.874
2016-07-19 0.992 9.152
2016-06-20 0.992 9.303
2016-05-18 0.992 9.258
2016-04-20 0.992 9.417
2016-03-18 0.992 9.676
2016-02-17 0.992 10.599
2016-01-18 0.992 11.673
2015-12-17 0.992 10.956
2015-11-18 0.992 10.026
2015-10-20 0.992 9.613
2015-09-18 0.992 10.220
2015-08-19 0.992 10.435
2015-07-21 0.992 9.801
2015-06-18 0.992 9.446
2015-05-19 0.992 8.962
2015-04-20 0.992 8.734
2015-03-19 0.992 9.104
2015-02-17 0.992 9.042
2015-01-21 0.992 9.131
2014-12-18 0.992 9.249
2014-11-18 0.992 8.388
2014-10-20 0.992 8.017
2014-09-18 0.992 8.235
2014-08-20 0.992 7.740
2014-07-22 0.992 8.043
2014-06-18 0.992 8.285
2014-05-20 0.992 8.387
2014-04-21 0.992 8.654
2014-03-19 0.992 8.755
2014-02-18 0.992 8.889
2014-01-22 0.992 9.354
2013-12-17 0.992 9.066
2013-11-19 0.992 9.133
2013-10-21 0.992 8.957
2013-09-18 0.992 9.419
2013-08-20 0.992 9.754
2013-07-22 0.992 10.307
2013-06-18 0.992 10.829
2013-05-21 0.992 10.754
2013-04-19 0.992 10.876
2013-03-19 0.992 10.689
2013-02-15 0.992 10.122
2013-01-21 0.992 10.139
2012-12-18 0.992 10.320
2012-11-20 0.992 10.706
2012-10-22 0.992 11.000
2012-09-18 0.992 10.738
2012-08-21 0.992 11.076
2012-07-20 0.992 11.344
2012-06-19 0.992 11.435
2012-05-22 0.992 11.635
2012-04-19 0.992 10.785
2012-03-20 0.992 10.048
2012-02-17 0.992 10.537
2012-01-20 0.992 10.860
2011-12-16 0.992 11.567
2011-11-18 0.992 12.437
2011-10-19 0.992 11.840
2011-09-20 0.992 12.162
2011-08-19 0.992 11.547
2011-07-19 0.992 11.125
2011-06-20 0.992 10.127
2011-05-18 0.992 9.649
2011-04-18 0.992 9.491
2011-03-21 0.992 9.264
2011-02-15 0.992 9.448
2011-01-20 0.992 10.233
2010-12-20 0.992 10.802
2010-11-18 0.992 10.834
2010-10-19 0.992 11.124
2010-09-20 0.992 11.274
2010-08-19 0.992 11.670
2010-07-21 0.992 11.746
2010-06-18 0.992 11.919
2010-05-18 0.992 11.327
2010-04-21 0.992 10.378
2010-03-22 0.992 10.213
2010-02-17 0.992 10.961
2010-01-19 0.992 12.116
2009-12-17 0.991 11.531
2009-11-18 0.991 11.235
2009-10-20 0.991 11.859
2009-09-21 0.991 11.692
2009-08-19 0.991 11.954
2009-07-22 0.991 12.212
2009-06-18 0.991 14.599
2009-05-19 0.991 16.180
2009-04-20 0.991 17.464

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

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Brompton Split Banc's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Brompton Split Banc has not reported any payouts.
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 Split Banc'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 Split Banc afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Brompton Split Banc has a total score of 4/6, see the detailed checks below.


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

SBC Management

 What is the CEO of Brompton Split Banc'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 Split Banc has no CEO, or we have no data on them.
Management Team
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$) Value (CA$)
X
Management checks
We assess Brompton Split Banc'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 Split Banc 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.

SBC News

Simply Wall St News

SBC Company Info

Description

Brompton Split Banc 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 seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada.

Details
Name: Brompton Split Banc Corp.
SBC
Exchange: TSX
Founded: 2005
CA$69,055,790
10,978,663
Website: http://www.bromptongroup.com/funds/fund/sbc/overview
Address: Brompton Split Banc Corp.
Bay Wellington Tower,
Brookfield Place,
Toronto,
Ontario, M5J 2T3,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX SBC Class A Shares The Toronto Stock Exchange CA CAD 16. Nov 2005
Number of employees
Current staff
Staff numbers
0
Brompton Split Banc employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/30 01:28
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.