BK πŸ“ˆ Canadian Banc - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA13536V1076

BK: Bank, Stocks, Financial, Securities

Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recovery Corp. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada. Web URL: https://www.quadravest.com/canadian-banc-home

Additional Sources for BK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BK Stock Overview

Market Cap in USD 253m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

BK Stock Ratings

Growth 5y 98.6%
Fundamental -36.6%
Dividend 85.1%
Rel. Strength Industry 75.9
Analysts -
Fair Price Momentum 17.64 CAD
Fair Price DCF -

BK Dividends

Dividend Yield 12m 29.35%
Yield on Cost 5y 119.89%
Annual Growth 5y 6.65%
Payout Consistency 91.5%

BK Growth Ratios

Growth Correlation 3m 91.8%
Growth Correlation 12m 98.7%
Growth Correlation 5y 96.1%
CAGR 5y 32.52%
CAGR/Mean DD 5y 4.54
Sharpe Ratio 12m 2.76
Alpha 30.45
Beta 0.82
Volatility 24.51%
Current Volume 154.6k
Average Volume 20d 127.9k
What is the price of BK stocks?
As of December 21, 2024, the stock is trading at CAD 11.60 with a total of 154,600 shares traded.
Over the past week, the price has changed by -6.17%, over one month by -2.68%, over three months by +7.76% and over the past year by +50.46%.
Is Canadian Banc a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Canadian Banc (TO:BK) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.61 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BK as of December 2024 is 17.64. This means that BK is currently undervalued and has a potential upside of +52.07% (Margin of Safety).
Is BK a buy, sell or hold?
Canadian Banc has no consensus analysts rating.
What are the forecast for BK stock price target?
According to ValueRays Forecast Model, BK Canadian Banc will be worth about 19.1 in December 2025. The stock is currently trading at 11.60. This means that the stock has a potential upside of +64.22%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.1 64.2%