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Life & Banc Split DB:74F Stock Report

Last Price

€5.50

Market Cap

€264.7m

7D

1.9%

1Y

-0.9%

Updated

27 Sep, 2024

Data

Company Financials

74F Stock Overview

A closed-ended equity mutual fund launched and managed by Brompton Funds Limited.

74F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Life & Banc Split Corp. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Life & Banc Split
Historical stock prices
Current Share PriceCA$5.50
52 Week HighCA$5.70
52 Week LowCA$3.76
Beta1.82
11 Month Change7.84%
3 Month Change10.00%
1 Year Change-0.90%
33 Year Change-12.00%
5 Year Changen/a
Change since IPO102.06%

Recent News & Updates

Recent updates

Shareholder Returns

74FDE Capital MarketsDE Market
7D1.9%1.4%1.5%
1Y-0.9%28.7%12.6%

Return vs Industry: 74F underperformed the German Capital Markets industry which returned 28.7% over the past year.

Return vs Market: 74F underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is 74F's price volatile compared to industry and market?
74F volatility
74F Average Weekly Movement7.8%
Capital Markets Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 74F has not had significant price volatility in the past 3 months.

Volatility Over Time: 74F's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aMark Caranciwww.bromptongroup.com/funds/fund/lbs/overview

Life & Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating across banking and life insurance sector.

Life & Banc Split Corp. Fundamentals Summary

How do Life & Banc Split's earnings and revenue compare to its market cap?
74F fundamental statistics
Market cap€264.68m
Earnings (TTM)€13.29m
Revenue (TTM)€41.58m

19.9x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
74F income statement (TTM)
RevenueCA$62.62m
Cost of RevenueCA$0
Gross ProfitCA$62.62m
Other ExpensesCA$42.61m
EarningsCA$20.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin100.00%
Net Profit Margin31.96%
Debt/Equity Ratio147.5%

How did 74F perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

246%

Payout Ratio

Does 74F pay a reliable dividends?

See 74F dividend history and benchmarks
When do you need to buy 74F by to receive an upcoming dividend?
Life & Banc Split dividend dates
Ex Dividend DateSep 27 2024
Dividend Pay DateOct 15 2024
Days until Ex dividend0 days
Days until Dividend pay date18 days

Does 74F pay a reliable dividends?

See 74F dividend history and benchmarks