Brompton Lifeco Split Corp. Class A Shares (LCS) Fundamentals

Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of major 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 to be $0.075 per share and the opportunity for growth in Net Asset Value per share.
SHARE INFORMATION
Market Cap$ 39,051,375
Shares Outstanding9,057,515
Float9,081,715
Percent Float100.0%
Short Interest3,664.00
Short Percent Float100.0%
Short Interest Ratio0.085532
Short Interest Date2022-11-30
Latest Fiscal Dividend Per Share$ 0.83
Latest Fiscal Revenue$ 18,774,868
Latest Fiscal EPS$ 3.07
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -16.78
Dividend (5 Years)$ 30.36
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months18,360
Institutional Holdings Percent38.5%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 6.9466
52 Week Low$ 2.96
52 Week High Change$ -34.07
21 Day Moving Average$ 4.0281
21 Day Extended Moving Average$ 4.1086
50 Day Moving Average$ 3.7272
50 Day Extended Moving Average$ 3.9068
200 Day Moving Average$ 4.5205
200 Day Extended Moving Average$ 4.4471
10 Day Average Volume26,983
20 Day Average Volume29,816
30 Day Average Volume31,003
50 Day Average Volume26,317
Alpha-0.001756
Beta3.12366
Standard Deviation0.183188
R20.566625
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.48
21 Day Percent Change12.57%
30 Day Price Change$ 0.49
30 Day Percent Change12.86%
Month to Date Price Change$ -0.07
Month to Date Percent Change-1.6%
Quarter to Date Price Change$ 0.99
Quarter to Date Percent Change29.91%
180 Day Price Change$ -0.10
180 Day Percent Change-2.27%
200 Day Price Change$ -0.36
200 Day Percent Change-7.73%
Year to Date Price Change$ -2.27
Year to Date Percent Change-34.59%

Brompton Lifeco Split Corp. Class A Shares (LCS) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count98.08%
Gross Margin0.0%
Profit Margin TOT98.08%
INCOME STATEMENTS
Revenue$ -13,806,234
Revenue Per Share$ -1.5243
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.26
Total Debt To Equity0.00
Int Coverage-2,577,464.80
Current Ratio1.70
Leverage Ratio3.70
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-2.20
Enterprise Value$ 0
Price to Sales-2.821
Price to Free Cash-0.60
PE High Last 5 Years11.00
Price To Book1.26
Price To Cash Flow1.90
PE Low Last 5 Years-1.20
Price to Tangible Book1.26
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-19.20
Return on Equity-63.54
Return on Capital0.00

Brompton Lifeco Split Corp. Class A Shares (LCS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street, Bay Wellington Tower
Suite 2930, Brookfield Place
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Emailinfo@bromptongroup.com
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P: V:us D:20221208 02:42:24