Brompton Lifeco Split Stock Debt To Equity
| LCS Stock | CAD 10.18 0.14 1.36% |
Brompton Lifeco Split fundamentals help investors to digest information that contributes to Brompton Lifeco's financial success or failures. It also enables traders to predict the movement of Brompton Stock. The fundamental analysis module provides a way to measure Brompton Lifeco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brompton Lifeco stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.32 | 1.76 |
Brompton | Debt To Equity |
Brompton Lifeco Split Company Debt To Equity Analysis
Brompton Lifeco's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Brompton Lifeco Debt To Equity | 210.30 % |
Most of Brompton Lifeco's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brompton Lifeco Split is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brompton Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Brompton Lifeco is extremely important. It helps to project a fair market value of Brompton Stock properly, considering its historical fundamentals such as Debt To Equity. Since Brompton Lifeco'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 Lifeco'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 Lifeco's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Brompton Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Brompton Lifeco Split has a Debt To Equity of 210%. This is much higher than that of the Capital Markets sector and 215.67% higher than that of the Financials industry. The debt to equity for all Canada stocks is notably lower than that of the firm.
Brompton Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brompton Lifeco's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brompton Lifeco could also be used in its relative valuation, which is a method of valuing Brompton Lifeco by comparing valuation metrics of similar companies.Brompton Lifeco is currently under evaluation in debt to equity category among its peers.
Brompton Lifeco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brompton Lifeco from analyzing Brompton Lifeco's financial statements. These drivers represent accounts that assess Brompton Lifeco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brompton Lifeco's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 41.6M | 21.2M | 34.7M | 38.0M | 53.8M | 56.5M | |
| Enterprise Value | 103.9M | 73.7M | 82.8M | 126.9M | 134.0M | 140.7M |
Brompton Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 21.58 M | ||||
| Shares Outstanding | 6.08 M | ||||
| Number Of Shares Shorted | 7.85 K | ||||
| Price To Earning | 1.45 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 30.99 M | ||||
| Gross Profit | (3.89 M) | ||||
| EBITDA | (50.48 K) | ||||
| Net Income | 25.41 M | ||||
| Cash And Equivalents | 95.77 M | ||||
| Cash Per Share | 14.88 X | ||||
| Total Debt | 81.58 M | ||||
| Debt To Equity | 210.30 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 21.11 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 62.79 M | ||||
| Total Asset | 138.86 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 13.23 % | ||||
| Net Asset | 138.86 M | ||||
| Last Dividend Paid | 0.9 |
About Brompton Lifeco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brompton Lifeco Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brompton Lifeco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brompton Lifeco Split 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 Lifeco
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 Lifeco 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 Lifeco will appreciate offsetting losses from the drop in the long position's value.Moving together with Brompton Stock
The ability to find closely correlated positions to Brompton Lifeco 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 Lifeco 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 Lifeco - 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 Lifeco Split to buy it.
The correlation of Brompton Lifeco 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 Lifeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Lifeco Split 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 Lifeco 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 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.