CIQ.UN — Canadian High Income Equity Fund Share Price
Last trade - 00:00- CA$7.12m
- -CA$1.39m
- -CA$0.47m
- 79
- 91
- 37
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 4.21 | ||
| Price to Sales | -15.24 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -8.59% | ||
| Return on Equity | -7.56% | ||
| Operating Margin | 155.34% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -3.75 | 3.17 | -0.32 | 2.41 | -0.47 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Canadian High Income Equity Fund (the Fund) is a mutual fund trust. The Fund’s investment objective is to provide unitholders with a high monthly distribution and the opportunity for capital appreciation through investment in an actively managed portfolio of publicly listed or traded Canadian securities. The Fund's investments sectors include communication services, consumer staples and discretionary, financial, industrial, materials, oil and gas, pipes, power, utilities and infrastructure, real estate and short-term investments. Brompton Funds Limited is the manager and Bloom Investment Counsel, Inc. is the investment manager of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- January 1st, 2010
- Public Since
- February 18th, 2010
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 1,072,760
- Address
- Bay Wellington Tower, TORONTO, M5J 2T3
- Web
- https://www.bromptongroup.com/product/canadian-high-income-equity-fund/
- Phone
- +1 4166426008
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for CIQ.UN
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FAQ
As of Today at 19:04 UTC, shares in Canadian High Income Equity Fund are trading at CA$6.64. This share price information is delayed by 15 minutes.
Shares in Canadian High Income Equity Fund last closed at CA$6.64 and the price had moved by -5.82% over the past 365 days. In terms of relative price strength the Canadian High Income Equity Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -11.49% over the past year.
There is no consensus recommendation for this security.
The Canadian High Income Equity Fund dividend yield is 7.23% based on the trailing twelve month period.
Last year, Canadian High Income Equity Fund paid a total dividend of CA$0.48, and it currently has a trailing dividend yield of 7.23%. We do not have any data on when Canadian High Income Equity Fund is to next pay dividends.
We do not have data on when Canadian High Income Equity Fund is to next pay dividends. The historic dividend yield on Canadian High Income Equity Fund shares is currently 7.23%.
To buy shares in Canadian High Income Equity Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$6.64, shares in Canadian High Income Equity Fund had a market capitalisation of CA$7.12m.
Here are the trading details for Canadian High Income Equity Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: CIQ.UN
Based on an overall assessment of its quality, value and momentum Canadian High Income Equity Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Canadian High Income Equity Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.59%.
As of the last closing price of CA$6.64, shares in Canadian High Income Equity Fund were trading -1.2% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Canadian High Income Equity Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$6.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Canadian High Income Equity Fund's directors