BROMPTON LIFECO SPLIT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.85 CAD | -1.15% |
|
+5.38% | +7.20% |
| May. 02 | Brompton Lifeco Split Corp. Establishes At-The-Market Equity Program | MT |
| Mar. 25 | Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.91 | 39.78 | 20.06 | 36.8 | 39.95 | 52.13 |
| Enterprise Value (EV) 1 | -0.5179 | -2.954 | -2.602 | 5.45 | -4.236 | -5.142 |
| P/E ratio | -0.74 x | 1.43 x | -1.24 x | 2.24 x | -3.21 x | 2.12 x |
| Yield | 24.6% | 6.02% | 4% | 12% | 6.77% | 14.1% |
| Capitalization / Revenue | -0.98 x | 1.16 x | -1.53 x | 1.91 x | -10.3 x | 1.63 x |
| EV / Revenue | 0.03 x | -0.09 x | 0.2 x | 0.28 x | 1.09 x | -0.16 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 0.03 x | -0.16 x | 0.23 x | 0.54 x | 0.59 x | -0.3 x |
| FCF Yield | 3,210% | -635% | 437% | 184% | 170% | -329% |
| Price to Book | 1.01 x | 0.95 x | 0.91 x | 1.11 x | 0.92 x | 0.94 x |
| Nbr of stocks (in thousands) | 7,268 | 6,385 | 5,349 | 5,349 | 9,019 | 8,159 |
| Reference price 2 | 2.740 | 6.230 | 3.750 | 6.880 | 4.430 | 6.390 |
| Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -20.36 | 34.25 | -13.08 | 19.32 | -3.894 | 31.89 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -22.14 | 33.26 | -13.76 | 18.61 | -6.352 | 30.78 |
| Operating Margin | 108.76% | 97.12% | 105.15% | 96.37% | 163.13% | 96.51% |
| Earnings before Tax (EBT) 1 | -26.16 | 29.19 | -17.18 | 15.49 | -11.83 | 25.41 |
| Net income 1 | -26.16 | 29.19 | -17.18 | 15.49 | -11.83 | 25.41 |
| Net margin | 128.52% | 85.22% | 131.3% | 80.18% | 303.85% | 79.68% |
| EPS 2 | -3.707 | 4.370 | -3.036 | 3.069 | -1.379 | 3.017 |
| Free Cash Flow 1 | -16.62 | 18.75 | -11.36 | 10 | -7.215 | 16.9 |
| FCF margin | 81.66% | 54.74% | 86.83% | 51.8% | 185.3% | 52.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 64.24% | - | 64.6% | - | 66.51% |
| Dividend per Share 2 | 0.6750 | 0.3750 | 0.1500 | 0.8250 | 0.3000 | 0.9000 |
| Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20.4 | 42.7 | 22.7 | 31.4 | 44.2 | 57.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.6 | 18.7 | -11.4 | 10 | -7.22 | 16.9 |
| ROE (net income / shareholders' equity) | -96.2% | 95.4% | -54.1% | 59% | -32.1% | 51.3% |
| ROA (Net income/ Total Assets) | -15.4% | 20.9% | -9.44% | 14.9% | -3.69% | 14.1% |
| Assets 1 | 170 | 139.9 | 182 | 104.3 | 320.5 | 180.6 |
| Book Value Per Share 2 | 2.710 | 6.560 | 4.120 | 6.200 | 4.800 | 6.830 |
| Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.1800 | 0.2100 | 0.1400 | 0.1700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.20% | 30.51M | |
| +4.46% | 233M | |
| +31.07% | 220M | |
| +18.95% | 192M | |
| +1.88% | 84.97M | |
| -13.99% | 51.6M |
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