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BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) Stock Fundamental Analysis

TSX:SBC-PR-A - Toronto Stock Exchange - CA11221E2087 - Currency: CAD

10.8  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SBC-PR-A. SBC-PR-A was compared to 0 industry peers in the Unkown industry. While SBC-PR-A seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SBC-PR-A is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

SBC-PR-A had positive earnings in the past year.
SBC-PR-A had a positive operating cash flow in the past year.
SBC-PR-A had positive earnings in 4 of the past 5 years.
In multiple years SBC-PR-A reported negative operating cash flow during the last 5 years.
SBC-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFSBC-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 16.18%
ROE 31.68%
ROIC 13.99%
ROA(3y)1.41%
ROA(5y)6.07%
ROE(3y)2.15%
ROE(5y)10.62%
ROIC(3y)N/A
ROIC(5y)N/A
SBC-PR-A.CA Yearly ROA, ROE, ROICSBC-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

In the last couple of years the Profit Margin of SBC-PR-A has remained more or less at the same level.
SBC-PR-A's Operating Margin has been stable in the last couple of years.
SBC-PR-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 97.11%
PM (TTM) 81.92%
GM 97.49%
OM growth 3Y-0.11%
OM growth 5Y0.89%
PM growth 3Y-3.37%
PM growth 5Y1.02%
GM growth 3Y-0.27%
GM growth 5Y0.21%
SBC-PR-A.CA Yearly Profit, Operating, Gross MarginsSBC-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

4

2. Health

2.1 Basic Checks

The number of shares outstanding for SBC-PR-A has been increased compared to 1 year ago.
SBC-PR-A has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SBC-PR-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBC-PR-A.CA Yearly Shares OutstandingSBC-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SBC-PR-A.CA Yearly Total Debt VS Total AssetsSBC-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SBC-PR-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SBC-PR-A.CA Yearly LT Debt VS Equity VS FCFSBC-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

SBC-PR-A has a Current Ratio of 0.66. This is a bad value and indicates that SBC-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
SBC-PR-A has a Quick Ratio of 0.66. This is a bad value and indicates that SBC-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
SBC-PR-A.CA Yearly Current Assets VS Current LiabilitesSBC-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

5

3. Growth

3.1 Past

SBC-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 401.86%, which is quite impressive.
Measured over the past 5 years, SBC-PR-A shows a small growth in Earnings Per Share. The EPS has been growing by 5.50% on average per year.
Looking at the last year, SBC-PR-A shows a very strong growth in Revenue. The Revenue has grown by 170.03%.
The Revenue has been growing by 26.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)401.86%
EPS 3Y-14.84%
EPS 5Y5.5%
EPS Q2Q%300.12%
Revenue 1Y (TTM)170.03%
Revenue growth 3Y-3.66%
Revenue growth 5Y26.09%
Sales Q2Q%203.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBC-PR-A.CA Yearly Revenue VS EstimatesSBC-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2

4. Valuation

4.1 Price/Earnings Ratio

SBC-PR-A is valuated cheaply with a Price/Earnings ratio of 3.17.
SBC-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
Industry RankSector Rank
PE 3.17
Fwd PE N/A
SBC-PR-A.CA Price Earnings VS Forward Price EarningsSBC-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 78.84
EV/EBITDA N/A
SBC-PR-A.CA Per share dataSBC-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

SBC-PR-A has a Yearly Dividend Yield of 15.06%, which is a nice return.
SBC-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 15.06%

5.2 History

The dividend of SBC-PR-A decreases each year by -0.58%.
SBC-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
SBC-PR-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.58%
Div Incr Years0
Div Non Decr Years11
SBC-PR-A.CA Yearly Dividends per shareSBC-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

SBC-PR-A pays out 34.74% of its income as dividend. This is a sustainable payout ratio.
DP34.74%
EPS Next 2YN/A
EPS Next 3YN/A
SBC-PR-A.CA Yearly Income VS Free CF VS DividendSBC-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
SBC-PR-A.CA Dividend Payout.SBC-PR-A.CA Dividend Payout, showing the Payout Ratio.SBC-PR-A.CA Dividend Payout.PayoutRetained Earnings

BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27

TSX:SBC-PR-A (6/6/2025, 7:00:00 PM)

10.8

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap242.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.06%
Yearly Dividend1.2
Dividend Growth(5Y)-0.58%
DP34.74%
Div Incr Years0
Div Non Decr Years11
Ex-Date03-31 2025-03-31 (0.15625)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.17
Fwd PE N/A
P/S 2.62
P/FCF 78.84
P/OCF 78.84
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)3.41
EY31.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY1.27%
OCF(TTM)0.14
OCFY1.27%
SpS4.12
BVpS10.66
TBVpS10.66
PEG (NY)N/A
PEG (5Y)0.58
Profitability
Industry RankSector Rank
ROA 16.18%
ROE 31.68%
ROCE 19.42%
ROIC 13.99%
ROICexc 14.05%
ROICexgc 14.05%
OM 97.11%
PM (TTM) 81.92%
GM 97.49%
FCFM 3.32%
ROA(3y)1.41%
ROA(5y)6.07%
ROE(3y)2.15%
ROE(5y)10.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-10.88%
ROICexcg growth 5Y7.01%
ROICexc growth 3Y-10.88%
ROICexc growth 5Y7.01%
OM growth 3Y-0.11%
OM growth 5Y0.89%
PM growth 3Y-3.37%
PM growth 5Y1.02%
GM growth 3Y-0.27%
GM growth 5Y0.21%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 4.06%
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)401.86%
EPS 3Y-14.84%
EPS 5Y5.5%
EPS Q2Q%300.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)170.03%
Revenue growth 3Y-3.66%
Revenue growth 5Y26.09%
Sales Q2Q%203.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y188.99%
EBIT growth 3Y-3.76%
EBIT growth 5Y27.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.22%
FCF growth 3Y-24.77%
FCF growth 5YN/A
OCF growth 1Y113.22%
OCF growth 3Y-24.77%
OCF growth 5YN/A