Brompton Split Banc Stock Analysis

SBC Stock  CAD 11.01  0.08  0.73%   
Brompton Split Banc is overvalued with Real Value of 10.44 and Hype Value of 10.98. The main objective of Brompton Split stock analysis is to determine its intrinsic value, which is an estimate of what Brompton Split Banc is worth, separate from its market price. There are two main types of Brompton Split's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brompton Split's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brompton Split's stock to identify patterns and trends that may indicate its future price movements.
The Brompton Split stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brompton Split is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Brompton Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Brompton Split Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Brompton Stock Analysis Notes

The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brompton Split Banc last dividend was issued on the 30th of June 2025. The entity had 125:100 split on the 16th of December 2021. Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada. BROMPTON SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Brompton Split Banc contact the company at 416-642-9061 or learn more at https://www.bromptongroup.com/funds/fund/sbc/overv.

Brompton Split Banc Investment Alerts

Brompton Split Banc is unlikely to experience financial distress in the next 2 years
Brompton is showing solid risk-adjusted performance over 90 days
On 13th of June 2025 Brompton Split paid C$ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Technical Data - news.stocktradersdaily.com

Brompton Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 241.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brompton Split's market, we take the total number of its shares issued and multiply it by Brompton Split's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brompton Profitablity

Brompton Split's profitability indicators refer to fundamental financial ratios that showcase Brompton Split's ability to generate income relative to its revenue or operating costs. If, let's say, Brompton Split is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brompton Split's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brompton Split's profitability requires more research than a typical breakdown of Brompton Split's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.16  0.17 
Return On Equity 0.32  0.33 

Management Efficiency

Brompton Split Banc has return on total asset (ROA) of 0.1289 % which means that it generated a profit of $0.1289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3591 %, meaning that it generated $0.3591 on every $100 dollars invested by stockholders. Brompton Split's management efficiency ratios could be used to measure how well Brompton Split manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Brompton Split's Other Assets are very stable compared to the past year. As of the 20th of July 2025, Total Current Assets is likely to grow to about 484 M, while Total Assets are likely to drop about 238 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.89  8.26 
Tangible Book Value Per Share 10.89  8.26 
Enterprise Value Over EBITDA 5.64  5.92 
Price Book Value Ratio 0.92  0.79 
Enterprise Value Multiple 5.64  5.92 
Price Fair Value 0.92  0.79 
Enterprise Value439.9 M461.9 M
Leadership effectiveness at Brompton Split Banc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.1132
Operating Margin
0.9831
Profit Margin
0.8192
Forward Dividend Yield
0.1132
Beta
1.481

Technical Drivers

As of the 20th of July, Brompton Split shows the Risk Adjusted Performance of 0.4328, mean deviation of 0.6623, and Coefficient Of Variation of 215.23. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brompton Split, as well as the relationship between them.

Brompton Split Banc Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Brompton Split for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Brompton Split Banc short-term fluctuations and highlight longer-term trends or cycles.

Brompton Split Outstanding Bonds

Brompton Split issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brompton Split Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brompton bonds can be classified according to their maturity, which is the date when Brompton Split Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brompton Split Predictive Daily Indicators

Brompton Split intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brompton Split stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brompton Split Forecast Models

Brompton Split's time-series forecasting models are one of many Brompton Split's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brompton Split's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brompton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brompton Split prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brompton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brompton Split. By using and applying Brompton Stock analysis, traders can create a robust methodology for identifying Brompton entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 4.13  4.34 
Operating Profit Margin 4.90  5.14 
Net Profit Margin 4.13  4.34 
Gross Profit Margin 0.87  1.03 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brompton Split to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Brompton Stock

Brompton Split financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Split security.