Canadian Banc Corp Class A BK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 10.80
- Day Range
- CAD 10.77–10.85
- 52-Week Range
- CAD 9.28–13.38
- Bid/Ask
- CAD 10.83 / CAD 10.84
- Market Cap
- CAD 293.67 Mil
- Volume/Avg
- 42,958 / 70,354
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 15.95%
- Dividend Yield (Forward)
- 15.95%
- Total Yield
- 15.95%
Company Profile
Canadian Banc Corp is a Canadian-based company operating in the financial services sector. The Company invests in an actively managed portfolio of common shares comprised of Canadian chartered banks. The Company employs an active covered call writing program to enhance the income earned from the portfolio.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 428
- Website
- https://www.quadravest.com
Comparables
Valuation
|
Metric
|
BK
|
NGI
|
CYB
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 11.85 | 7.81 |
Price/Book Value | 1.24 | 0.72 | 0.99 |
Price/Sales | — | 1.53 | 6.40 |
Price/Cash Flow | — | 5.67 | — |
Price/Earnings
BK
NGI
CYB
Financial Strength
|
Metric
|
BK
|
NGI
|
CYB
|
|---|---|---|---|
Quick Ratio | — | 0.31 | — |
Current Ratio | — | 0.31 | — |
Interest Coverage | — | 0.27 | — |
Quick Ratio
BK
NGI
CYB
Profitability
|
Metric
|
BK
|
NGI
|
CYB
|
|---|---|---|---|
Return on Assets (Normalized) | −2.93% | 1.30% | 13.27% |
Return on Equity (Normalized) | −6.62% | 2.37% | 14.21% |
Return on Invested Capital (Normalized) | — | −10.02% | — |
Return on Assets
BK
NGI
CYB
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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BX
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BK
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AMP
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TROW
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STT
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NTRS
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CG
| The Carlyle Group Inc | Wlrvwzpz | Zkqgc | $15.1 Bil | |
BEN
| Franklin Resources Inc | Ldwtvhcgm | Frfdzh | $12.3 Bil |