TSX:FBS.PR.C.PFD (Canada)
Â
4 3/4 % Cum Pfd Shs -C- 2011-15.12.16 Series -1-
C$
9.98
(0%)
Dec 15
Business Description
5Banc Split Inc
NAICS : 523920
SIC : 7299
ISIN : CA33828T6025
Share Class Description:
TSX:FBS.PR.C.PFD: 4 3/4 % Cum Pfd Shs -C- 2011-15.12.16 Series -1-Compare
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Traded in other countries / regions
IPO Date
2011-12-14Description
5Banc Split, Inc. operates as a closed-end mutual fund in Canada. It invests in a portfolio of publicly listed common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and toronto-Dominion Bank. The Company holds the Portfolio Shares in order to generate fixed cumulative preferential dividends for the holders of the Company's Preferred Shares. Holders of the Capital Shares will also receive, subject to the prior rights of Preferred Shareholders, excess dividends, if any, after payment of the expenses of the Company and dividends on the Preferred Shares. The Company also provides holders of the Capital Shares with a leveraged investment, the value of which is linked to the changes in the fair value of the Portfolio Shares. The holders of Capital Shares benefit from capital appreciation in the Portfolio Shares in excess of the value of the Preferred Shares, any accrued and unpaid distributions on the Preferred Shares, and accrued and unpaid expenses. The Company only trades the Portfolio Shares in limited circumstances as described in the Company's original prospectus.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.7 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.62 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.9 | |||||
| 3-Year EBITDA Growth Rate | -49.9 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| 3-Year Dividend Growth Rate | 11 | |||||
| Forward Dividend Yield % | 4.76 | |||||
| 5-Year Yield-on-Cost % | 5.15 | |||||
| 3-Year Average Share Buyback Ratio | 20.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | 87.65 | |||||
| Net Margin % | 87.65 | |||||
| ROE % | 6.98 | |||||
| ROA % | 6.32 | |||||
| ROIC % | 9.22 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.85 | |||||
| PE Ratio without NRI | 14.85 | |||||
| Shiller PE Ratio | 25.18 | |||||
| PS Ratio | 65.9 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Operating-Cash-Flow | 17.66 | |||||
| EV-to-EBIT | 12.05 | |||||
| EV-to-EBITDA | 12.05 | |||||
| EV-to-Revenue | 10.56 | |||||
| Earnings Yield (Greenblatt) % | 8.3 | |||||
| FCF Yield % | 6.82 | |||||
| Forward Rate of Return (Yacktman) % | -15.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
5Banc Split Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0 | ||
| 20-Day SMA (C$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (C$) | 9.96 - 10.49 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
5Banc Split Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
5Banc Split Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
5Banc Split Inc Frequently Asked Questions
What is 5Banc Split Inc(TSX:FBS.PR.C.PFD)'s stock price today?
The current price of TSX:FBS.PR.C.PFD is C$9.98. The 52 week high of TSX:FBS.PR.C.PFD is C$10.49 and 52 week low is C$9.96.
When is next earnings date of 5Banc Split Inc(TSX:FBS.PR.C.PFD)?
The next earnings date of 5Banc Split Inc(TSX:FBS.PR.C.PFD) is .
Does 5Banc Split Inc(TSX:FBS.PR.C.PFD) pay dividends? If so, how much?
The Dividend Yield %  of 5Banc Split Inc(TSX:FBS.PR.C.PFD) is 3.57% (As of Today), Highest Dividend Payout Ratio of 5Banc Split Inc(TSX:FBS.PR.C.PFD) was 0.21. The lowest was 0. And the median was 0.11. The  Forward Dividend Yield % of 5Banc Split Inc(TSX:FBS.PR.C.PFD) is 4.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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