BK Stock Analysis: Canadian Banc | TO

Asset Management | TO, Canada | Market Cap: 791m CAD | 12M Return: 49.6% | CA13536V1076 | Charts, Fundamentals & Technical Analysis

Bank Equities, Preferred Shares, Class A Shares, Investment Income
Total Rating 60
Safety 69
Buy Signal 0.02
Asset Management
Industry Rotation: +0.9
Market Cap: 566M
Avg Turnover: 3.26M
Risk 3d forecast
Volatility20.5%
VaR 5th Pctl3.12%
VaR vs Median-5.97%
Reward TTM
Sharpe Ratio1.85
Rel. Str. IBD78
Rel. Str. Peer Group88.5 pctl
Character TTM
Beta0.520
Beta Downside0.163
Hurst Exponent0.532
Choppyness57.1%
Drawdowns 3y
Max DD13.51%
CAGR/Max DD3.46
CAGR/Mean DD22.40
EPS (Earnings per Share) EPS (Earnings per Share) of BK over the last years for every Quarter: "2021-11": null, "2022-02": null, "2022-05": null, "2022-08": null, "2022-11": null, "2023-02": null, "2023-05": null, "2023-08": null, "2023-11": null, "2024-02": null, "2024-05": null, "2024-08": null, "2024-11": null, "2025-05": null, "2025-11": null, "2026-05": null,
Revenue Revenue of BK over the last years for every Quarter: 2021-11: 11.316, 2022-02: 3.694, 2022-05: 7.388, 2022-08: -0.236, 2022-11: -0.471, 2023-02: -12.455, 2023-05: -24.91, 2023-08: 8.164, 2023-11: 16.328, 2024-02: 40.308, 2024-05: 80.617, 2024-08: 55.751, 2024-11: 106.224, 2025-05: 32.350786, 2025-11: 17.892047, 2026-05: 17.347379,
Qual. Beats: 0

Warnings

Strong Share Dilution

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan +0.6% 10
Feb -1.4% 32
Mar -2.3% 32
Apr +0.5% 17
May +1.4% 22
Jun +0.8% 8
Jul +1.2% 32
Aug -0.6% 20
Sep -0.7% 8
Oct -0.1% 2
Nov +1.2% 28
Dec +2.0% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BK Canadian Banc

Canadian Banc Corp. is a Canada-domiciled closed-end fund managed by Quadravest Capital Management. It invests in publicly traded Canadian bank stocks and compares its portfolio performance with the S&P/TSX Financial Index.

Canadian banks generally earn revenue from lending, deposit services and other financial products. The fund was formed in 2005.

Headlines to Watch Out For
  • Canadian bank earnings and dividends drive portfolio net asset value
  • Leverage magnifies gains and losses in underlying bank stocks
  • Interest rates and credit losses reshape bank valuations and fund share prices
Piotroski VR-10 (Strict) 4.0
Net Income: 407.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 13.48 > 1.0
NWC/Revenue: 2.50k% < 20% (prev 57.62%; Δ 2.45k% < -1%)
CFO/TA 0.02 > 3% & CFO 21.5m > Net Income 407.3m
Net Debt (-882.7m) to EBITDA (434.5m): -2.03 < 3
Current Ratio: 2.60 > 1.5 & < 3
Outstanding Shares: last quarter (56.9m) vs 12m ago 80.04% < -2%
Gross Margin: 71.90% > 18% (prev 95.32%; Δ -23.42% > 0.5%)
Asset Turnover: 3.10% > 50% (prev 16.53%; Δ -13.43% > 0%)
Interest Coverage Ratio: 12.76 > 6 (EBIT TTM 434.5m / Interest Expense TTM 34.1m)
What is the price of BK shares?

As of November 04, 2026, the stock is trading at CAD 14.80 with a total of 45,110 shares traded. Over the past week, the price has changed by -0.41%, over one month by -3.17%, over three months by -9.73% and over the past year by +49.63%.

Current recommended Stop Loss: 14.30 (which is 3.4% or 1.7 ATR below the current price).

Is BK a buy, sell or hold?

Canadian Banc has no consensus analysts rating.

Canadian Banc (BK) - Fundamental Data Overview as of 03 November 2026
Market Cap USD = 565.6m (791.4m CAD * 0.7147 CAD.USD)
P/E Trailing = 1.9316
P/S = 1.8942
P/B = 14.8035
Revenue TTM = 35.2m CAD
EBIT TTM = 434.5m CAD
EBITDA TTM = 434.5m CAD
 Long Term Debt = unknown (0.0)
 Short Term Debt = 552.4m CAD (from shortTermDebt, last quarter)
Debt = 552.4m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -882.7m CAD (calculated: Debt 552.4m - CCE 1.44b)
Enterprise Value = 791.4m CAD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 12.76 (Ebit TTM 434.5m / Interest Expense TTM 34.1m)
EV/FCF = 36.74x (Enterprise Value 791.4m / FCF TTM 21.5m)
FCF Yield = 2.72% (FCF TTM 21.5m / Enterprise Value 791.4m)
FCF Margin = 61.13% (FCF TTM 21.5m / Revenue TTM 35.2m)
 Net Margin = 1.16k% (Net Income TTM 407.3m / Revenue TTM 35.2m)
 Gross Margin = 71.90% ((Revenue TTM 35.2m - Cost of Revenue TTM 9.90m) / Revenue TTM)
Gross Margin QoQ = 67.44% (prev 76.22%)
Tobins Q-Ratio = 0.55 (Enterprise Value 791.4m / Total Assets 1.44b)
Interest Expense / Debt = 6.16% (Interest Expense 34.1m / Debt 552.4m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 325.9m (EBIT 434.5m * (1 - 25.00%))
Current Ratio = 2.60 (Total Current Assets 1.44b / Total Current Liabilities 552.4m)
Debt / Equity = 0.64 (Debt 552.4m / totalStockholderEquity, last quarter 866.0m)
Debt / EBITDA = -2.03 (Net Debt -882.7m / EBITDA 434.5m)
Debt / FCF = -40.98 (Net Debt -882.7m / FCF TTM 21.5m)
Total Stockholder Equity = 596.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 35.83% (Net Income 407.3m / Total Assets 1.44b)
RoE = 68.30% (Net Income TTM 407.3m / Total Stockholder Equity 596.4m)
RoCE = 72.86% (EBIT 434.5m / Capital Employed (Equity 596.4m + L.T.Debt 0.0))
RoIC = 22.73% (NOPAT 325.9m / Invested Capital 1.43b)
WACC = 6.25% (E(791.4m)/V(1.34b) * Re(7.39%) + D(552.4m)/V(1.34b) * Rd(6.16%) * (1-Tc(0.25)))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 90.34 | Cagr: 53.81%
[DCF] Terminal Value 75.44% ; FCFF base≈21.5m ; Y1≈21.6m ; Y5≈22.9m
[DCF] Fair Price = 22.99 (EV 356.4m - Net Debt -882.7m = Equity 1.24b / Shares 53.9m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0