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Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 LCS

Morningstar Rating
CAD 6.87 +0.02 (0.29%)
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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.

Price vs Fair Value

LCS is trading at a 185% premium.
Price
CAD 6.91
Fair Value
CAD 8.12
Uncertainty
Very High
1-Star Price
CAD 36.73
5-Star Price
CAD 9.72
Economic Moat
Hvl
Capital Allocation
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Trading Information

Previous Close Price
CAD 6.85
Day Range
CAD 6.876.93
52-Week Range
CAD 4.197.25
Bid/Ask
CAD 6.86 / CAD 6.93
Market Cap
CAD 56.05 Mil
Volume/Avg
6,200 / 27,564

Key Statistics

Price/Earnings (Normalized)
2.36
Price/Sales
1.88
Dividend Yield (Trailing)
13.10%
Dividend Yield (Forward)
13.10%
Total Yield
22.76%

Company Profile

Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted share and the opportunity for growth in Net Asset Value per share. Its products are ETFs, Other TSX Traded Funds Preferred Shares, Split Share Class A Share Investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
LCS
Price/Earnings (Normalized)
2.36
Price/Book Value
1.02
Price/Sales
1.88
Price/Cash Flow
2.84
Price/Earnings
LCS

Financial Strength

Metric
LCS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LCS
Return on Assets (Normalized)
22.67%
Return on Equity (Normalized)
61.88%
Return on Invested Capital (Normalized)
Return on Assets
LCS
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