Financials Canadian Banc Corp.

Equities

BK

CA13536V1076

Mutual Funds

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
10.94 CAD +0.64% Intraday chart for Canadian Banc Corp. +1.77% +4.89%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 122.9 117.5 92.59 141 209.3 256.6
Enterprise Value (EV) 1 -0.6535 -10.83 -6.823 4.531 18.26 -6.772
P/E ratio -11.1 x 7.55 x -4.93 x 2.49 x -34.1 x -5.42 x
Yield 11.8% 10% 8.11% 8.84% 15.7% 19.6%
Capitalization / Revenue -75.1 x 4.73 x -8.51 x 2.18 x 30.3 x -29.9 x
EV / Revenue 0.4 x -0.44 x 0.63 x 0.07 x 2.64 x 0.79 x
EV / EBITDA - - - - - -
EV / FCF 0.09 x -0.92 x 0.62 x 0.13 x 9.53 x -4.49 x
FCF Yield 1,153% -108% 161% 764% 10.5% -22.3%
Price to Book 1 x 0.93 x 0.96 x 1.01 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 11,181 11,092 10,679 10,679 15,618 26,241
Reference price 2 10.99 10.59 8.670 13.20 13.40 9.780
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -1.636 24.82 -10.88 64.74 6.917 -8.583
EBITDA - - - - - -
EBIT 1 -4.727 21.75 -13.43 61.45 3.489 -13.41
Operating Margin 288.89% 87.62% 123.35% 94.91% 50.44% 156.2%
Earnings before Tax (EBT) 1 -9.832 15.61 -19.22 55.94 -5.082 -40.04
Net income 1 -9.832 15.57 -19.27 55.88 -5.22 -40.41
Net margin 600.88% 62.71% 177.07% 86.31% -75.46% 470.87%
EPS 2 -0.9865 1.403 -1.759 5.306 -0.3933 -1.806
Free Cash Flow 1 -7.533 11.75 -10.99 34.62 1.916 1.509
FCF margin 460.41% 47.33% 100.99% 53.47% 27.69% -17.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 75.48% - 61.95% - -
Dividend per Share 2 1.301 1.059 0.7031 1.167 2.105 1.921
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 124 128 99.4 136 191 263
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.53 11.7 -11 34.6 1.92 1.51
ROE (net income / shareholders' equity) -8.44% 12.5% -17.3% 48.6% -3.28% -19.2%
ROA (Net income/ Total Assets) -1.37% 5.69% -3.77% 17.3% 0.74% -1.7%
Assets 1 719.7 273.4 511.5 323.6 -708.1 2,372
Book Value Per Share 2 11.00 11.40 9.010 13.10 11.40 8.750
Cash Flow per Share 2 1.170 1.580 0.5400 0.5200 3.720 7.230
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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