(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BK Stock Overview

Market Cap in USD 269m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

BK Stock Ratings

Growth Rating 90.3
Fundamental 14.6
Dividend Rating 88.6
Rel. Strength -2.67
Analysts -
Fair Price Momentum 13.70 CAD
Fair Price DCF -

BK Dividends

Dividend Yield 12m 14.41%
Yield on Cost 5y 47.31%
Annual Growth 5y 19.20%
Payout Consistency 90.1%

BK Growth Ratios

Growth Correlation 3m -75.8%
Growth Correlation 12m 81.6%
Growth Correlation 5y 85.6%
CAGR 5y 27.46%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 1.15
Alpha 12.37
Beta 0.343
Volatility 31.45%
Current Volume 146k
Average Volume 20d 146.7k
What is the price of BK stocks?
As of April 30, 2025, the stock is trading at CAD 11.12 with a total of 145,995 shares traded.
Over the past week, the price has changed by +4.91%, over one month by +1.37%, over three months by -3.80% and over the past year by +18.03%.
Is Canadian Banc a good stock to buy?
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 14.62 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 13.70. This means that BK is currently undervalued and has a potential upside of +23.2% (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 15 in April 2026. The stock is currently trading at 11.12. This means that the stock has a potential upside of +34.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15 34.5%