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SBN - S Split Share Price

C$2.1 0.0  0.0%

Last Trade - 06/08/20

Sector
Financials
Size
Micro Cap
Market Cap £1.07m
Enterprise Value £1.02m
Revenue £986k
Position in Universe 2398th / 2676
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -11.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -68.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
3.88 -2.29 5.19 2.43 -1.98 1.72 -15.0%
-87.3 -64.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, S Split Corp. revenues increased from -C$2M to C$1.7M. Net income applicable to common stockholders totaled C$691K vs. loss of C$3.1M. Revenues reflect FV Adjustments of Financial Investments increase from -C$3M to C$221K, Net realized gain on investments increase from C$207K to C$843K, Interest income increase of 23% to C$6K. Net Income reflects Service Fees decrease of 66% to C$12K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SBN Revenue Unlock SBN Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SBN EPS Forecasts Unlock SBN Revenue
Profile Summary

S Split Corp. (the Fund) is a Canada-based mutual fund corporation. The Fund's investment objectives for the Preferred Shares are to provide holders of Preferred shares with fixed cumulative preferential monthly cash distributions in the amount of over $0.04 per Preferred share representing a yield on the issue price of the Preferred shares of approximately 5.25% per annum and to return the issue price of over $10 per Preferred share to holders of Preferred shares upon termination of the Fund. The investment objectives for the Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions targeted to be over 6.00% per annum on the net asset value (NAV) of the Class A Shares, and to provide holders of Class A Shares with the opportunity for leveraged growth in NAV and distributions per Class A Share. The Fund invests in a portfolio of common shares of The Bank of Nova Scotia. Strathbridge Asset Management Inc. is the investment manager of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated January 26, 2007
Public Since April 27, 2007
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 889,802
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SBN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SBN
Upcoming Events for SBN
Thursday 13th August, 2020
Dividend For SBN_pa.TO - 0.0438 CAD
Frequently Asked Questions for S Split
What is the S Split share price?

As of 06/08/20, shares in S Split are trading at C$2.1, giving the company a market capitalisation of £1.07m. This share price information is delayed by 15 minutes.

How has the S Split share price performed this year?

Shares in S Split are currently trading at C$2.1 and the price has moved by -59.54% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the S Split price has moved by -59.78% over the past year.

What are the analyst and broker recommendations for S Split?

There are no analysts currently covering S Split.

When will S Split next release its financial results?

S Split is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the S Split dividend yield?

The S Split dividend yield is 9.89% based on the trailing twelve month period.

Does S Split pay a dividend?

Last year, S Split paid a total dividend of 0.21, and it currently has a trailing dividend yield of 9.89%. Looking ahead, S Split has not announced an ex-dividend date yet.

When does S Split next pay dividends?

S Split has yet to annouce their ex-dividend date. The historic dividend yield on S Split shares is currently 9.89%.

How do I buy S Split shares?

To buy shares in S Split you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of S Split?

Shares in S Split are currently trading at C$2.1, giving the company a market capitalisation of £1.07m.

Where are S Split shares listed? Where are S Split shares listed?

Here are the trading details for S Split:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: SBN
What kind of share is S Split?

Based on an overall assessment of its quality, value and momentum, S Split is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a S Split share price forecast 2020?

We were not able to load any forecast data for S Split.

How can I tell whether the S Split share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like S Split. Over the past six months, the relative strength of its shares against the market has been -60.8%. At the current price of C$2.1, shares in S Split are trading at -56.22% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the S Split PE Ratio?

The S Split PE ratio based on its reported earnings over the past 12 months is 2.92. The shares are currently trading at C$2.1.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of S Split?

S Split's management team is headed by:

John Mulvihill - CHM
Michael Koerner - IND
Robert Korthals - IND
Robert Bertram - IND
John Germain - CFO
Who are the major shareholders of S Split?

Here are the top five shareholders of S Split based on the size of their shareholding:

Periscope Capital Hedge Fund
Percentage owned: 14.96% (133k shares)
Peridian Fund LP Corporation
Percentage owned: 14.83% (132k shares)
Peridian, Ltd. Corporation
Percentage owned: % (n/a shares)
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