Brompton Split Banc Stock Net Income
| SBC Stock | CAD 13.54 0.13 0.97% |
As of the 30th of January, Brompton Split shows the Risk Adjusted Performance of 0.0942, downside deviation of 1.36, and Mean Deviation of 0.8851. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brompton Split, as well as the relationship between them.
Brompton Split Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8567 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 87 M | 91.4 M | |
| Net Income From Continuing Ops | 102.9 M | 108 M | |
| Net Income Applicable To Common Shares | 87 M | 91.4 M | |
| Net Income Per Share | 3.10 | 3.26 | |
| Net Income Per E B T | 1.08 | 0.96 |
Brompton | Net Income |
Evaluating Brompton Split's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brompton Split Banc's fundamental strength.
Latest Brompton Split's Net Income Growth Pattern
Below is the plot of the Net Income of Brompton Split Banc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brompton Split Banc financial statement analysis. It represents the amount of money remaining after all of Brompton Split Banc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brompton Split's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brompton Split's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 75.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Brompton Net Income Regression Statistics
| Arithmetic Mean | 27,760,397 | |
| Coefficient Of Variation | 144.71 | |
| Mean Deviation | 30,199,620 | |
| Median | 22,101,555 | |
| Standard Deviation | 40,173,238 | |
| Sample Variance | 1613.9T | |
| Range | 145.9M | |
| R-Value | 0.48 | |
| Mean Square Error | 1328T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 3,803,503 | |
| Total Sum of Squares | 25822.2T |
Brompton Net Income History
Brompton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brompton Split is extremely important. It helps to project a fair market value of Brompton Stock properly, considering its historical fundamentals such as Net Income. Since Brompton Split's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brompton Split's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brompton Split's interrelated accounts and indicators.
Click cells to compare fundamentals
Brompton Split 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brompton Split's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brompton Split.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Brompton Split on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Split Banc or generate 0.0% return on investment in Brompton Split over 90 days. Brompton Split is related to or competes with Dividend Growth, Urbana, Urbana, E Split, Olympia Financial, Brompton Lifeco, and Dividend. Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited More
Brompton Split Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brompton Split's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brompton Split Banc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.78 |
Brompton Split Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Split's standard deviation. In reality, there are many statistical measures that can use Brompton Split historical prices to predict the future Brompton Split's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.372 |
Brompton Split January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0942 | |||
| Market Risk Adjusted Performance | 0.382 | |||
| Mean Deviation | 0.8851 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 804.18 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.372 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (1.42) | |||
| Kurtosis | 5.27 |
Brompton Split Banc Backtested Returns
Brompton Split appears to be very steady, given 3 months investment horizon. Brompton Split Banc secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brompton Split Banc, which you can use to evaluate the volatility of the firm. Please makes use of Brompton Split's Downside Deviation of 1.36, risk adjusted performance of 0.0942, and Mean Deviation of 0.8851 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brompton Split holds a performance score of 20. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Split is expected to be smaller as well. Please check Brompton Split's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Brompton Split's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Brompton Split Banc has good predictability. Overlapping area represents the amount of predictability between Brompton Split time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brompton Split Banc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Brompton Split price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brompton Operating Income
Operating Income |
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Based on the recorded statements, Brompton Split Banc reported net income of 75.69 M. This is 94.07% lower than that of the Capital Markets sector and 72.22% lower than that of the Financials industry. The net income for all Canada stocks is 86.74% higher than that of the company.
Brompton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brompton Split's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brompton Split could also be used in its relative valuation, which is a method of valuing Brompton Split by comparing valuation metrics of similar companies.Brompton Split is currently under evaluation in net income category among its peers.
Brompton Split Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brompton Split from analyzing Brompton Split's financial statements. These drivers represent accounts that assess Brompton Split's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brompton Split's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 219.5M | 192.8M | 186.9M | 219.0M | 197.1M | 206.9M | |
| Enterprise Value | 377.0M | 373.6M | 391.4M | 439.9M | 395.9M | 415.7M |
Brompton Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 91.24 M | |||
| Shares Outstanding | 27.03 M | |||
| Shares Owned By Institutions | 0.19 % | |||
| Number Of Shares Shorted | 6.04 K | |||
| Price To Earning | 66.43 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 18.33 M | |||
| Gross Profit | 130.61 M | |||
| EBITDA | 89.74 M | |||
| Net Income | 75.69 M | |||
| Cash And Equivalents | 313.43 M | |||
| Cash Per Share | 19.81 X | |||
| Total Debt | 222.89 M | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 3.07 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 4.38 X | |||
| Beta | 1.43 | |||
| Market Capitalization | 366 M | |||
| Total Asset | 467.72 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 9.70 % | |||
| Net Asset | 467.72 M | |||
| Last Dividend Paid | 1.03 |
About Brompton Split Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brompton Split Banc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brompton Split using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brompton Split Banc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brompton Split
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brompton Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brompton Split will appreciate offsetting losses from the drop in the long position's value.Moving together with Brompton Stock
Moving against Brompton Stock
The ability to find closely correlated positions to Brompton Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brompton Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brompton Split Banc to buy it.
The correlation of Brompton Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brompton Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Split Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brompton Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Split security.