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Ticker
OSP.TO

Price
-
Stock movement up
+0.18 (6.32%)
Company name
Brompton Oil Split Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
2.49M
Ent value
10.70M
Price/Sales
0.36
Price/Book
1.09
Div yield
45.84%
Div growth
-
Growth years
-
FCF payout
39.37%
Trailing P/E
0.43
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-44.30%
3 year return
26.28%
5 year return
-4.17%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.39
Dividend yield45.84%
Payout frequencyMonthly
Maximum yield347.83%
Average yield83.90%
Minimum yield16.55%
Discount to avg yield-83.05%
Upside potential-45.37%
Yield as % of max yield13.18%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield45.84%
Current yield distribution55.24%
Yield at 100% (Min)16.55%
Yield at 90%25.81%
Yield at 80%30.99%
Yield at 50% (Median)53.33%
Yield at 20%106.19%
Yield at 10%226.42%
Yield at 0% (Max)347.83%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.39
Payout frequencyMonthly
Ex-div date29 Nov 2022
EPS (TTM)7.12
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OSP.TOS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3648 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM1.62%39.37%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E0.43
Price to OCF4.44
Price to FCF10.32
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.09
EV to Sales1.54

FINANCIALS

Per share

Per share data
Current share count822.41K
EPS (TTM)7.12
FCF per share (TTM)0.29

Income statement

Income statement data
Revenue (TTM)6.96M
Gross profit (TTM)6.83M
Operating income (TTM)6.59M
Net income (TTM)5.85M
EPS (TTM)7.12
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)98.09%
Operating margin (TTM)94.64%
Profit margin (TTM)84.06%

Balance Sheet

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Balance Sheet data
Cash255.32K
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets10.74M
Accounts payable218.16K
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities8.46M
Shareholder's equity2.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)561.44K
Capital expenditures (TTM)0.00
Free cash flow (TTM)241.51K
Dividends paid (TTM)95.09K

Financial returns

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Financial returns data
Return on Equity257.23%
Return on Assets54.53%
Return on Invested Capital257.23%
Cash Return on Invested Capital10.61%

STOCK INFORMATION

Downside potential

Downside potential data
OSP.TOS&P500
Current price drop from All-time high-82.35%-
Highest price drop-97.67%-56.47%
Date of highest drop6 Nov 20209 Mar 2009
Avg drop from high-67.04%-11.07%
Avg time to new high2254 days12 days
Max time to new high2253 days1805 days
COMPANY DETAILS
OSP.TO (Brompton Oil Split Corp) company logo
Marketcap
2.49M
Marketcap category
Small-cap
Description
Brompton Oil Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Oil Split Corp. was formed on February 24, 2015 and is domiciled in Canada.
Employees
0
Website
https://www.bromptongroup.com/funds/fund/osp/overv
Investor relations
-
SEC filings
OSP.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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