Brompton Lifeco Split Stock Analysis
| LCS Stock | CAD 10.15 0.01 0.1% |
Brompton Lifeco Split is undervalued with Real Value of 11.22 and Hype Value of 10.15. The main objective of Brompton Lifeco stock analysis is to determine its intrinsic value, which is an estimate of what Brompton Lifeco Split is worth, separate from its market price. There are two main types of Brompton Lifeco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brompton Lifeco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brompton Lifeco's stock to identify patterns and trends that may indicate its future price movements.
The Brompton Lifeco stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brompton Lifeco is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Brompton Stock trading window is adjusted to America/Toronto timezone.
Brompton |
Brompton Stock Analysis Notes
The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brompton Lifeco Split last dividend was issued on the 29th of November 2024. Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada. BROMPTON LIFECO operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Brompton Lifeco Split contact the company at 416-642-9061 or learn more at https://www.bromptongroup.com/funds/fund/lcs/overv.Brompton Lifeco Split Investment Alerts
| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Brompton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brompton Lifeco's market, we take the total number of its shares issued and multiply it by Brompton Lifeco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brompton Profitablity
Brompton Lifeco's profitability indicators refer to fundamental financial ratios that showcase Brompton Lifeco's ability to generate income relative to its revenue or operating costs. If, let's say, Brompton Lifeco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brompton Lifeco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brompton Lifeco's profitability requires more research than a typical breakdown of Brompton Lifeco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.57 | 0.60 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.55 | 0.58 |
Management Efficiency
Brompton Lifeco Split has return on total asset (ROA) of 0.0808 % which means that it generated a profit of $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2275 %, meaning that it generated $0.2275 on every $100 dollars invested by stockholders. Brompton Lifeco's management efficiency ratios could be used to measure how well Brompton Lifeco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.60. At this time, Brompton Lifeco's Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.23, while Total Assets are likely to drop about 79.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.61 | 6.20 | |
| Tangible Book Value Per Share | 6.61 | 6.20 | |
| Enterprise Value Over EBITDA | -3.1 K | -2.9 K | |
| Price Book Value Ratio | 0.97 | 0.74 | |
| Enterprise Value Multiple | -3.1 K | -2.9 K | |
| Price Fair Value | 0.97 | 0.74 | |
| Enterprise Value | 134 M | 140.7 M |
Leadership effectiveness at Brompton Lifeco Split is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0887 | Operating Margin 0.8448 | Profit Margin 0.6252 | Forward Dividend Yield 0.0887 | Beta 2.815 |
Technical Drivers
As of the 28th of November, Brompton Lifeco shows the Mean Deviation of 1.16, risk adjusted performance of 0.2367, and Downside Deviation of 1.51. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brompton Lifeco, as well as the relationship between them.Brompton Lifeco Split Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brompton Lifeco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brompton Lifeco Split. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brompton Lifeco Outstanding Bonds
Brompton Lifeco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brompton Lifeco Split uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brompton bonds can be classified according to their maturity, which is the date when Brompton Lifeco Split has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Brompton Lifeco Predictive Daily Indicators
Brompton Lifeco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brompton Lifeco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brompton Lifeco Forecast Models
Brompton Lifeco's time-series forecasting models are one of many Brompton Lifeco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brompton Lifeco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brompton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brompton Lifeco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brompton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brompton Lifeco. By using and applying Brompton Stock analysis, traders can create a robust methodology for identifying Brompton entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.96 | 0.54 | |
| Operating Profit Margin | 0.97 | 0.73 | |
| Net Profit Margin | 0.96 | 0.54 | |
| Gross Profit Margin | 1.07 | 0.83 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brompton Lifeco to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Other Information on Investing in Brompton Stock
Brompton Lifeco 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 Lifeco security.