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About the company
Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least $0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio of common shares of the six Canadian banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.
- Revenue in CAD (TTM)-39.76m
- Net income in CAD-54.06m
- Incorporated2005
- Employees--
- LocationBrompton Split Banc Corp181 Bay St Suite 2930TORONTO M5J 2T3CanadaCAN
- Phone+1 (416) 642-6000
- Fax+1 (416) 642-6001
- Websitehttps://www.bromptongroup.com/product/brompton-split-banc-corp/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canso Credit Income Fund | 11.81m | 6.11m | 141.40m | -- | 23.68 | 1.04 | -- | 11.97 | 0.6551 | 0.6551 | 1.27 | 14.89 | 0.0596 | -- | 1.70 | -- | 3.08 | 6.63 | 4.17 | 9.75 | 56.15 | 72.71 | 51.74 | 67.57 | -- | -- | 0.2652 | 95.85 | 475.00 | -- | 788.24 | -- | -- | -2.20 |
| Dundee Corp | 5.31m | 64.97m | 146.67m | 61.00 | 2.34 | 0.5218 | 2.41 | 27.61 | 0.7254 | 0.7254 | 0.0589 | 3.26 | 0.0169 | -- | 1.43 | -- | 20.25 | -8.69 | 20.27 | -9.13 | 86.86 | 36.30 | 1,195.11 | -266.52 | -- | -- | 0.042 | -- | -21.52 | -33.45 | -245.77 | -- | -- | -- |
| Partners Value Split Corp | 110.44m | 1.65bn | 152.02m | 0.00 | 0.7494 | 0.1584 | -- | 1.38 | 33.83 | 33.83 | 2.27 | 160.00 | 0.0142 | -- | -- | -- | 21.13 | 11.90 | 21.13 | 11.90 | 59.86 | 88.95 | 1,490.56 | 237.71 | -- | -- | 0.1412 | -- | -92.82 | 8.74 | 155.79 | -- | -- | -- |
| Dividend 15 Split Corp II | -100.00bn | -100.00bn | 158.12m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Agrinam Acquisition Corp | 1.09m | -9.49m | 209.23m | -- | -- | -- | -- | 191.96 | -0.3937 | -0.3937 | 0.0452 | -1.28 | 0.0464 | -- | -- | -- | -40.39 | -- | -- | -- | -- | -- | -870.79 | -- | -- | -0.7449 | -- | -- | 26.97 | -- | -180.55 | -- | -- | -- |
| PIMCO Multi-Sector Income Fund | 26.13m | 17.46m | 218.74m | -- | 12.53 | 0.9743 | -- | 8.37 | 0.6816 | 0.6816 | 1.02 | 8.77 | 0.0878 | -- | 7.22 | -- | 5.86 | -- | 7.61 | -- | 68.19 | -- | 66.81 | -- | -- | 56.77 | 0.1871 | -- | 770.32 | -- | 205.08 | -- | -- | -- |
| Helios Fairfax Partners Corp | -94.87m | -137.05m | 221.03m | 13.00 | -- | 0.7095 | -- | -- | -0.9065 | -0.9065 | -0.6274 | 4.23 | -0.1191 | -- | -- | -5,222,693.00 | -17.21 | -13.63 | -19.03 | -14.79 | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
| Brompton Split Banc Corp. | -39.76m | -54.06m | 228.23m | -- | -- | 1.16 | -- | -- | -3.36 | -3.36 | -2.37 | 8.89 | -0.1104 | -- | -- | -- | -12.55 | 5.76 | -12.69 | 5.83 | -- | 92.12 | -- | 83.05 | -- | -- | 0.00 | 133.26 | -138.48 | -- | -157.63 | -- | -- | 5.82 |
| Urbana Corp | 91.40m | 68.00m | 229.07m | 2.00 | 3.43 | 0.5466 | -- | 2.51 | 1.64 | 1.64 | 2.21 | 10.32 | 0.194 | -- | 325.52 | 45,698,560.00 | 14.44 | 13.04 | 15.85 | 14.16 | 85.00 | 86.28 | 74.40 | 74.30 | -- | -- | 0.088 | 9.56 | 178.32 | -- | 267.51 | -- | -- | 9.46 |
| Sprott Physical Platinum and Palldm Trst | -48.60m | -50.37m | 236.56m | 0.00 | -- | 0.9172 | -- | -- | -3.64 | -3.64 | -3.41 | 10.70 | -0.273 | -- | -- | -- | -28.29 | -1.90 | -28.32 | -1.90 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -767.81 | -- | -573.31 | -- | -- | -- |
| Ether Fund | 151.53m | 143.16m | 256.79m | -- | 2.10 | 0.9144 | -- | 1.69 | 24.16 | 24.16 | 25.52 | 55.51 | 0.64 | -- | -- | -- | 60.46 | -- | 60.63 | -- | 94.84 | -- | 94.47 | -- | -- | -- | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
| PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 263.88m | -- | -- | 1.01 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
| PIMCO Tactical Income Opportunities Fund | 38.53m | 31.40m | 270.30m | -- | 8.61 | 0.9965 | -- | 7.02 | 0.9109 | 0.9109 | 1.12 | 7.87 | 0.1053 | -- | 2.51 | -- | 8.58 | -- | 9.66 | -- | 71.16 | -- | 81.50 | -- | -- | -- | 0.1374 | -- | 202.96 | -- | 161.70 | -- | -- | -- |
| Dominion Lending Centres Inc | 70.26m | 9.98m | 315.79m | 151.00 | 31.39 | 9.68 | 16.67 | 4.49 | 0.2071 | 0.2071 | 1.46 | 0.6712 | 0.3138 | -- | 4.80 | 465,264.90 | 4.46 | 2.30 | 5.39 | 3.16 | 84.99 | 86.00 | 14.21 | 9.98 | -- | 32.61 | 0.8136 | 47.86 | -11.60 | -4.77 | -99.47 | -- | -1.65 | 19.14 |
