Brompton Payout Ratio vs Roic Analysis

SBC Stock

CAD 10.37 0.05 0.48%

Brompton Split financial indicator trend analysis is way more than just evaluating Brompton Split Banc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brompton Split Banc is a good investment. Please check the relationship between Brompton Split Payout Ratio and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Brompton Split Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brompton Split Banc Payout Ratio account and Roic. At this time, the significance of the direction appears to have very week relationship.

The correlation between Brompton Split's Payout Ratio and Roic is 0.28. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Brompton Split Banc, assuming nothing else is changed. The correlation between historical values of Brompton Split's Payout Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Brompton Split Banc are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Payout Ratio i.e., Brompton Split's Payout Ratio and Roic go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Brompton Split Banc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Brompton Split Banc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Brompton Split Banc is paying out more in dividends than it makes in net income.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Brompton Split's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brompton Split Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Brompton Split Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Brompton Split's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 62 M, while Sales General And Administrative To Revenue is likely to drop 0.07.

Brompton Split fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Current Assets	Cash	Current Deferred Revenue	Net Tangible Assets
Total Assets		0.97	0.23	-0.2	-0.18	0.97	0.99	0.76	-0.16	-0.18	0.86	0.93	0.83	0.97	-0.89	0.47	-0.32	-0.3	0.96	-0.74	0.24	0.35	0.45	0.37	-0.86	0.95
Total Stockholder Equity	0.97		0.31	-0.17	-0.15	0.91	0.94	0.73	-0.21	-0.15	0.79	0.84	0.79	0.95	-0.86	0.42	-0.25	-0.31	0.97	-0.7	0.24	0.36	0.41	0.29	-0.78	0.95
Retained Earnings	0.23	0.31		0.56	0.58	0.19	0.11	0.25	-0.07	0.57	0.38	-0.06	0.3	0.37	-0.31	-0.23	0.22	0.15	0.21	-0.15	0.63	0.7	0.24	0.11	-0.16	0.11
Other Assets	-0.2	-0.17	0.56		1.0	-0.23	-0.24	-0.17	0.03	1.0	0.24	-0.48	-0.35	0.03	0.01	-0.13	0.6	0.85	-0.1	0.51	0.82	0.79	0.07	-0.14	0.18	-0.14
Cash And Short Term Investments	-0.18	-0.15	0.58	1.0		-0.21	-0.21	-0.14	0.01	1.0	0.27	-0.46	-0.31	0.05	-0.02	-0.11	0.56	0.85	-0.08	0.47	0.85	0.81	0.08	-0.08	0.14	-0.11
Common Stock Shares Outstanding	0.97	0.91	0.19	-0.23	-0.21		0.96	0.73	-0.19	-0.2	0.86	0.94	0.84	0.94	-0.87	0.42	-0.39	-0.3	0.9	-0.69	0.19	0.28	0.48	0.4	-0.88	0.9
Short Term Investments	0.99	0.94	0.11	-0.24	-0.21	0.96		0.78	-0.18	-0.21	0.87	0.95	0.83	0.95	-0.91	0.51	-0.39	-0.26	0.96	-0.72	0.23	0.3	0.45	0.41	-0.9	0.97
Other Stockholder Equity	0.76	0.73	0.25	-0.17	-0.14	0.73	0.78		-0.41	-0.14	0.71	0.73	0.85	0.73	-0.84	0.23	-0.53	-0.19	0.76	-0.67	0.28	0.25	0.59	0.52	-0.84	0.72
Total Liab	-0.16	-0.21	-0.07	0.03	0.01	-0.19	-0.18	-0.41		0.01	-0.13	-0.11	-0.23	-0.15	0.26	-0.09	0.34	0.03	-0.24	0.13	-0.06	0.01	-0.51	-0.35	0.23	-0.25
Total Current Assets	-0.18	-0.15	0.57	1.0	1.0	-0.2	-0.21	-0.14	0.01		0.27	-0.45	-0.31	0.05	-0.03	-0.1	0.55	0.85	-0.08	0.46	0.85	0.81	0.08	-0.07	0.14	-0.11
Short Term Debt	0.86	0.79	0.38	0.24	0.27	0.86	0.87	0.71	-0.13	0.27		0.73	0.7	0.93	-0.91	0.44	-0.19	0.15	0.85	-0.51	0.64	0.67	0.51	0.44	-0.86	0.84
Short Long Term Debt Total	0.93	0.84	-0.06	-0.48	-0.46	0.94	0.95	0.73	-0.11	-0.45	0.73		0.84	0.83	-0.8	0.47	-0.52	-0.46	0.84	-0.78	-0.02	0.06	0.4	0.43	-0.86	0.85
Net Debt	0.83	0.79	0.3	-0.35	-0.31	0.84	0.83	0.85	-0.23	-0.31	0.7	0.84		0.76	-0.88	0.32	-0.69	-0.46	0.76	-0.87	0.16	0.16	0.46	0.62	-0.92	0.74
Non Current Assets Total	0.97	0.95	0.37	0.03	0.05	0.94	0.95	0.73	-0.15	0.05	0.93	0.83	0.76		-0.9	0.44	-0.18	-0.11	0.95	-0.63	0.44	0.54	0.47	0.33	-0.83	0.94
Non Currrent Assets Other	-0.89	-0.86	-0.31	0.01	-0.02	-0.87	-0.91	-0.84	0.26	-0.03	-0.91	-0.8	-0.88	-0.9		-0.49	0.49	0.09	-0.9	0.71	-0.48	-0.46	-0.51	-0.58	0.96	-0.9
Net Receivables	0.47	0.42	-0.23	-0.13	-0.11	0.42	0.51	0.23	-0.09	-0.1	0.44	0.47	0.32	0.44	-0.49		-0.32	-0.23	0.48	-0.46	0.13	0.15	0.11	0.28	-0.52	0.53
Common Stock Total Equity	-0.32	-0.25	0.22	0.6	0.56	-0.39	-0.39	-0.53	0.34	0.55	-0.19	-0.52	-0.69	-0.18	0.49	-0.32		0.52	-0.27	0.7	0.19	0.32	-0.18	-0.78	0.64	-0.31
Non Current Liabilities Total	-0.3	-0.31	0.15	0.85	0.85	-0.3	-0.26	-0.19	0.03	0.85	0.15	-0.46	-0.46	-0.11	0.09	-0.23	0.52		-0.16	0.66	0.66	0.55	0.0	-0.12	0.21	-0.15
Common Stock	0.96	0.97	0.21	-0.1	-0.08	0.9	0.96	0.76	-0.24	-0.08	0.85	0.84	0.76	0.95	-0.9	0.48	-0.27	-0.16		-0.64	0.32	0.39	0.42	0.34	-0.83	0.99
Other Current Liab	-0.74	-0.7	-0.15	0.51	0.47	-0.69	-0.72	-0.67	0.13	0.46	-0.51	-0.78	-0.87	-0.63	0.71	-0.46	0.7	0.66	-0.64		-0.03	-0.09	-0.3	-0.66	0.76	-0.63
Total Current Liabilities	0.24	0.24	0.63	0.82	0.85	0.19	0.23	0.28	-0.06	0.85	0.64	-0.02	0.16	0.44	-0.48	0.13	0.19	0.66	0.32	-0.03		0.96	0.28	0.34	-0.34	0.29
Accounts Payable	0.35	0.36	0.7	0.79	0.81	0.28	0.3	0.25	0.01	0.81	0.67	0.06	0.16	0.54	-0.46	0.15	0.32	0.55	0.39	-0.09	0.96		0.27	0.23	-0.3	0.35
Other Current Assets	0.45	0.41	0.24	0.07	0.08	0.48	0.45	0.59	-0.51	0.08	0.51	0.4	0.46	0.47	-0.51	0.11	-0.18	0.0	0.42	-0.3	0.28	0.27		0.19	-0.5	0.4
Cash	0.37	0.29	0.11	-0.14	-0.08	0.4	0.41	0.52	-0.35	-0.07	0.44	0.43	0.62	0.33	-0.58	0.28	-0.78	-0.12	0.34	-0.66	0.34	0.23	0.19		-0.66	0.36
Current Deferred Revenue	-0.86	-0.78	-0.16	0.18	0.14	-0.88	-0.9	-0.84	0.23	0.14	-0.86	-0.86	-0.92	-0.83	0.96	-0.52	0.64	0.21	-0.83	0.76	-0.34	-0.3	-0.5	-0.66		-0.84
Net Tangible Assets	0.95	0.95	0.11	-0.14	-0.11	0.9	0.97	0.72	-0.25	-0.11	0.84	0.85	0.74	0.94	-0.9	0.53	-0.31	-0.15	0.99	-0.63	0.29	0.35	0.4	0.36	-0.84

Click cells to compare fundamentals

Brompton Split Account Relationship Matchups

Brompton Split fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.2M	282.2M	369.6M	350.9M	400.7M	223.4M
Total Stockholder Equity	107.0M	143.8M	207.7M	164.8M	182.7M	115.0M
Cash And Short Term Investments	290.0K	59.3K	591.5K	475.1K	7.2M	6.8M
Common Stock Shares Outstanding	10.7M	14.8M	16.8M	16.8M	20.1M	12.7M
Short Term Investments	195.1M	280.8M	367.0M	349.0M	391.8M	252.2M
Liabilities And Stockholders Equity	196.2M	282.2M	369.6M	350.9M	400.7M	223.4M
Total Liab	2.0M	3.0M	3.7M	186.1M	5.5M	5.3M
Total Current Assets	1.1M	1.1M	2.5M	2.0M	8.9M	8.4M
Short Term Debt	87.1M	135.2M	158.1M	181.3M	211.6M	134.3M
Short Long Term Debt Total	87.1M	135.2M	158.1M	181.3M	211.6M	111.2M
Net Debt	86.8M	135.1M	157.5M	180.8M	204.5M	214.7M
Non Current Assets Total	195.1M	280.8M	367.0M	349.0M	391.8M	220.2M
Non Currrent Assets Other	(195.1M)	(280.8M)	(367.0M)	(349.0M)	(391.8M)	(372.2M)
Net Receivables	777.9K	1.1M	1.9M	1.5M	1.7M	1.6M
Non Current Liabilities Total	2.1M	3.2M	3.7M	4.4M	6.4M	6.1M
Common Stock	107.0M	143.8M	207.7M	164.8M	182.7M	130.1M
Other Current Liab	(2.0M)	(3.0M)	(3.7M)	(4.4M)	(5.5M)	(5.3M)
Total Current Liabilities	2.0M	3.0M	3.7M	4.4M	5.5M	5.5M
Accounts Payable	2.0M	3.0M	3.7M	4.4M	5.5M	2.8M
Other Current Assets	55.9K	275.2K	33.5K	29.9K	105.7K	92.3K
Cash	290.0K	59.3K	591.5K	475.1K	7.2M	7.5M
Current Deferred Revenue	(85.1M)	(132.1M)	(154.4M)	(176.9M)	(206.1M)	(195.8M)
Net Tangible Assets	107.0M	143.8M	207.7M	164.8M	189.5M	135.4M
Long Term Investments	195.1M	280.8M	367.0M	349.0M	391.8M	289.8M

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

0.74

ASM

Avino Silver Gold

Pair Corr

Moving against Brompton Stock

0.58

VCM

Vecima Networks

Pair Corr

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.

Pair Correlation Correlation Matching

Other Information on Investing in Brompton Stock

Balance Sheet is a snapshot of the financial position of Brompton Split Banc at a specified time, usually calculated after every quarter, six months, or one year. Brompton Split Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brompton Split and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brompton currently owns. An asset can also be divided into two categories, current and non-current.

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Brompton Payout Ratio vs Roic Analysis

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

Correlation Coefficient

Payout Ratio

Roic

Brompton Split fundamental ratios Correlations

Brompton Split Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brompton Split fundamental ratios Accounts

Pair Trading with Brompton Split

Moving together with Brompton Stock

Moving against Brompton Stock

Other Information on Investing in Brompton Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Other Assets
Total Current Assets	+ 1.0	Other Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Common Stock
Total Stockholder Equity	+ 0.97	Total Assets

Current Deferred Revenue	- 0.92	Net Debt
Non Currrent Assets Other	- 0.91	Short Term Debt
Non Currrent Assets Other	- 0.91	Short Term Investments
Net Tangible Assets	- 0.9	Non Currrent Assets Other
Common Stock	- 0.9	Non Currrent Assets Other
Non Currrent Assets Other	- 0.9	Non Current Assets Total