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Brompton Oil Split Corp. (OSP.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | -9 | -14 | 4 | -19 | 4 | 5 |
| Operating profit | CAD m | 5 | |||||
| Net profit | CAD m | -10 | -14 | 4 | -19 | 4 | 4 |
| EPS reported | CAD | 4.76 | |||||
| Operating cashflow per share | CAD | 0.25 | |||||
| Capex per share | CAD | 0.00 | |||||
| FCF per share | CAD | 0.25 | |||||
| Free cash flow | CAD m | 0 | |||||
| Net debt | CAD m | -0 | |||||
| Book value equity | CAD m | 4 | |||||
| Book value per share | CAD | 4.02 | |||||
| Number of shares | m | 0.95 | |||||
| DPS (TTM paid) | CAD | 0.12 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.41 | |||||
| P/S LTM | x | 1.08 | |||||
| P/FCF LTM | x | 22.32 | |||||
| EV/EBITDA LTM | x | 1.07 | |||||
| EV/Sales LTM | x | 1.03 | |||||
| Earnings Yield LTM | % | 72.67% | |||||
| FCF Yield | % | 4.48% | |||||
| Quality | |||||||
| ROE | % | 102.49% | |||||
| ROIC | % | 29.40% | |||||
| Operating margin | % | 95.51% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 4.82% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -2.86% | |||||
| Sales Growth YoY | % | +19.51% | |||||
| Net Income Growth YoY | % | -2.77% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | +18.72% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 1.76% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 2.43% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | -0.05 | |||||
| EBIT/Net interest | x | 6,438.75 | |||||
| Net debt/market cap | % | -4.75% | |||||
| Net debt/Equity | x | -0.07 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Brompton Oil Split Corp., a closed-end equity mutual fund, is overseen and managed by Brompton Funds Limited. Its investment strategy concentrates on publicly traded companies across North America. The fund primarily seeks dividend-yielding stocks of large-capitalization firms, defined as those boasting a market value of at least $2 billion. Eligible holdings are selected from companies that constitute both the S&P 500 Index and the S&P/TSX Composite Index, with a specific focus on the oil and gas industries. This Canadian-domiciled fund was established on February 24, 2015.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Brompton Oil Split Corp. (OSP.TO)
Brompton Oil Split Corp., a closed-end equity mutual fund, is overseen and managed by Brompton Funds Limited. Its investment strategy concentrates on publicly traded companies across North America. The fund primarily seeks dividend-yielding stocks of large-capitalization firms, defined as those boasting a market value of at least $2 billion. Eligible holdings are selected from companies that constitute both the S&P 500 Index and the S&P/TSX Composite Index, with a specific focus on the oil and gas industries. This Canadian-domiciled fund was established on February 24, 2015.
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