BK.TO

Strong BuyFull HouseAI neutral

Canadian Banc Corp. · Financial Services · Canada · $612M

CAD 15.58 +0.6% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
73
Value
64
Momentum
84

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
2.0x
peers 11.2x
ROE
61.8%
peers 13.2%
D/E
0.6x
peers 0.4x
Dividend %
13.4%
trailing yield
AI CONVICTION THESIS

Canadian Banc Corp. is a specialized split-share investment corporation designed to provide leveraged dividend income from a portfolio of core Canadian banks, offering an optically high headline yield. The fund is an engineered financial holding entity rather than an operating business with a durable moat, pricing power, or internal reinvestment runway, and its capital structure is exposed to ongoing preferred share dilution and underlying bank sector credit cycles.

ABOUT CANADIAN BANC CORP.

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Canadian Banc Corp. is a split share corporation that invests in a portfolio of common shares of Canada's major banks. This structure allows it to issue preferred shares for consistent dividend income and Class A shares for leveraged growth potential. Its competitive moat lies in offering focused exposure to a core group of highly stable Canadian financial institutions through a specialized investment vehicle.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue4.3M-12.5M186.8M236.7M280.0%447.5M
EPS (CAD)-0.12-1.363.944.6517.8%7.61
Shares53.9M36.1M45.7M53.9M0.0%53.9M
Debt——————
Equity184.3M237.1M425.4M641.1M51.5%—
Op CF-52.8M-136.8M-89.8M-71.5M—-143.8M
Inv CF——————
Fin CF107.9M272.3M-18.8M88.1M——
Loading 1Y...
PRICE (1Y) · CAD-5.9%
15.115.515.916.316.725 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 91% of stocks we rank over the past year (20% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 15.58
RSI (14)
47.5
52-Week Range-8.7% from high
Low CAD 9.64High CAD 17.06

SCORE BREAKDOWN

Quality
73
ROIC (ROA)
23.9%*94.6
ROE
61.8%98.7
GP/Assets
40.6%94.3
Op. Margin
97.3%97.1
FCF/Assets
n/mN/A
Piotroski
13.8
Int. Cover
—N/A
D/E Ratio
0.64x38.3
Current Ratio
2.52x64.6
Value
64
P/E (TTM)
2.0x99.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x53.6
P/S
1.9x75.6
Div Yield
13.4%94.4
Momentum
84
52W High %
91%63.5
RS 6M
28%93.5
SMA 50/200
1.17x91.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1205%98.0

FUNDAMENTALS

Market Cap
$612M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BK.TO are excluded.

TickerCompanyMkt CapStockRankSignal
BK.TOCanadian Banc Corp.(you)$612M99Strong Buy
FTN.TOFinancial 15 Split Corp.$630M97Strong Buy
SEC.TOSenvest Capital Inc.$754M100Strong Buy
CVG.TOClairvest Group Inc.$759M98Strong Buy
DFN.TODividend 15 Split Corp.$993M98Strong Buy
LBS.TOLife & Banc Split Corp.$1.2B98Strong Buy
SBC.TOBrompton Split Banc Corp.$337M95Strong Buy
FFN.TONorth American Financial 15 Split Corp.$479M86Strong Buy
HFPC-U.TOHelios Fairfax Partners Corporation$236M99Strong Buy
ENS.TOE Split Corp.$244M95Strong Buy

Peer medians: ROE 13.2% · P/E 11.2x · Gross margin 85.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Canadian Banc Corp. (BK.TO): Stock Score Summary

Canadian Banc Corp. (BK.TO) has a MoatMap StockRank of 99/100 based on Quality (73/100), Value (64/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. Canadian Banc Corp. is a specialized split-share investment corporation designed to provide leveraged dividend income from a portfolio of core Canadian banks, offering an optically high headline yield. The fund is an engineered financial holding entity rather than an operating business with a durable moat, pricing power, or internal reinvestment runway, and its capital structure is exposed to ongoing preferred share dilution and underlying bank sector credit cycles.

Canadian Banc Corp. is a split share corporation that invests in a portfolio of common shares of Canada's major banks. This structure allows it to issue preferred shares for consistent dividend income and Class A shares for leveraged growth potential. Its competitive moat lies in offering focused exposure to a core group of highly stable Canadian financial institutions through a specialized investment vehicle.

Key Financial Metrics

PriceCAD 15.58
Market Cap$612M
P/E (TTM)2.04
Price/Book1.06
Return on Equity61.8%
Debt/Equity0.64x
Gross Margin100.0%
Operating Margin97.3%
Revenue Growth623.7%
Dividend Yield13.4%
Free Cash Flow$185M

Canadian Banc Corp. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Canadian Banc Corp.’s (BK.TO) StockRank?
MoatMap’s StockRank for Canadian Banc Corp. (BK.TO) is 99/100, with a Strong Buy signal. It is a composite of Quality (73), Value (64), and Momentum (84) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Canadian Banc Corp. have an economic moat?
Canadian Banc Corp. (BK.TO) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canadian Banc Corp. a buy, hold, or sell?
MoatMap’s current signal for Canadian Banc Corp. (BK.TO) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Canadian Banc Corp. in?
Canadian Banc Corp. (BK.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).