Brompton Split Banc Corp.
Brompton Split Banc Corp. Fundamental Analysis
Brompton Split Banc Corp. (SBC.TO) shows moderate financial fundamentals with a PE ratio of 2.34, profit margin of 2.38%, and ROE of 49.87%. The company generates $0.1B in annual revenue with weak year-over-year growth of -46.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBC.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBC.TO demonstrates superior asset utilization.
Valuation Score
ExcellentSBC.TO trades at attractive valuation levels.
Growth Score
WeakSBC.TO faces weak or negative growth trends.
Financial Health Score
ExcellentSBC.TO maintains a strong and stable balance sheet.
Profitability Score
WeakSBC.TO struggles to sustain strong margins.
Key Financial Metrics
Is SBC.TO Expensive or Cheap?
P/E Ratio
SBC.TO trades at 2.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBC.TO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Brompton Split Banc Corp. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.82 times EBITDA. This is generally considered low.
How Well Does SBC.TO Make Money?
Net Profit Margin
For every $100 in sales, Brompton Split Banc Corp. keeps $2.38 as profit after all expenses.
Operating Margin
Core operations generate 2.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.87 in profit for every $100 of shareholder equity.
ROA
Brompton Split Banc Corp. generates $24.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brompton Split Banc Corp. generates limited operating cash flow of $-5.05M, signaling weaker underlying cash strength.
Free Cash Flow
Brompton Split Banc Corp. generates weak or negative free cash flow of $-5.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
SBC.TO converts -1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.46
vs 25 benchmark
How SBC.TO Stacks Against Its Sector Peers
| Metric | SBC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.34 | 19.04 | Better (Cheaper) |
| ROE | 49.87% | 808.00% | Weak |
| Net Margin | 238.43% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.72 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 611.26 | Strong Liquidity |
| ROA | 24.77% | -23985.00% (disorted) | Strong |
SBC.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brompton Split Banc Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.57%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
37.03%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
108.32%
Industry Style: Value, Dividend, Cyclical
High Growth