(BK) Canadian Banc - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA13536V1076
BK: Bank, Stocks, Financial, Securities
Canadian Banc Corp. (TO:BK) is a closed-end equity mutual fund established by Quadravest Inc. and managed by Quadravest Capital Management Inc. The fund specializes in investments within the Canadian public equity market, focusing on the banking sector. It utilizes the S&P TSX Financial Index as its benchmark for performance evaluation. Originally known as Canadian Banc Recovery Corp., the fund was launched on May 25, 2005, and is headquartered in Canada.
The funds strategy emphasizes stability and dividend growth, leveraging the experience of Quadravests management team. Historically, it has demonstrated resilience, particularly during economic downturns, making it a preferred choice for investors seeking exposure to Canadas financial sector.
3-Month Forecast: Based on technical indicators, Canadian Banc Corp. (TO:BK) is anticipated to trade within a narrow range of $11.40 to $11.80. The convergence of the SMA20 and SMA50 near current levels suggests short-term sideways movement, while the rising SMA200 indicates potential upside. The low ATR of 0.19 signals minimal volatility, pointing to price stability.
Fundamentally, the stocks attractive P/E ratio of 4.96 and P/B ratio of 1.12 suggest undervaluation relative to its peers. The robust RoE of 19.14% underscores efficient equity utilization. These factors, combined with the banking sectors outlook, indicate a positive fundamental outlook, supporting a potential price target of $12.00 in the medium term.
Additional Sources for BK Stock
BK Stock Overview
| Market Cap in USD | 262m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
BK Stock Ratings
| Growth 5y | 90.4% |
| Fundamental | 12.3% |
| Dividend | 89.0% |
| Rel. Strength | 1.06 |
| Analysts | - |
| Fair Price Momentum | 12.10 CAD |
| Fair Price DCF | - |
BK Dividends
| Dividend Yield 12m | 16.46% |
| Yield on Cost 5y | 49.45% |
| Annual Growth 5y | 19.20% |
| Payout Consistency | 90.1% |
BK Growth Ratios
| Growth Correlation 3m | -69.6% |
| Growth Correlation 12m | 89.7% |
| Growth Correlation 5y | 85.7% |
| CAGR 5y | 24.25% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 1.30 |
| Alpha | 11.04 |
| Beta | 1.179 |
| Volatility | 17.24% |
| Current Volume | 346k |
| Average Volume 20d | 128.8k |
As of April 08, 2025, the stock is trading at CAD 10.17 with a total of 345,980 shares traded.
Over the past week, the price has changed by -7.29%, over one month by -7.98%, over three months by -9.68% and over the past year by +8.39%.
Neither. Based on ValueRay Fundamental Analyses, Canadian Banc is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BK as of April 2025 is 12.10. This means that BK is currently undervalued and has a potential upside of +18.98% (Margin of Safety).
Canadian Banc has no consensus analysts rating.
According to ValueRays Forecast Model, BK Canadian Banc will be worth about 13.5 in April 2026. The stock is currently trading at 10.17. This means that the stock has a potential upside of +33.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 33.1% |