PBY.UN — Canso Credit Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$141.67m
- CA$167.08m
- CA$19.65m
- 70
- 49
- 58
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 25.86 | ||
| Price to Sales | 12 | ||
| EV to EBITDA | 27.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.45% | ||
| Return on Equity | 4.04% | ||
| Operating Margin | 51.74% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 40.84 | 34.42 | 2.05 | 11.81 | 19.65 | n/a | n/a | -1.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +148.79 | -27.59 | n/a | n/a | +141.86 | 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
Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund classifies its investments in debt and equity securities and open-ended investment funds based on its business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Fund's portfolio manager is Canso Investment Counsel Ltd.
Directors
- Richard Usher-Jones PRE
- Rajeev Vijh CFO
- Timothy Hicks CIN
- Ruth Liu CCO
- John Carswell DRC
- Heather Mason-Wood DRC
- Raymond Oh DRC
- Salvatore Reda DRC
- Lee Wong DRC
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2023
- Incorporated
- June 28th, 2010
- Public Since
- July 16th, 2010
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 9,350,908
- Address
- 3080 Yonge Street, Suite 4000, TORONTO, M4N 3N1
- Web
- Phone
- +1 4166404275
- Auditors
- Deloitte LLP
Upcoming Events for PBY.UN
Dividend For PBY_u.TO - 0.0417 CAD
Dividend For PBY_u.TO - 0.0417 CAD
Dividend For PBY_u.TO - 0.0417 CAD
Dividend For PBY_u.TO - 0.0417 CAD
Dividend For PBY_u.TO - 0.0417 CAD
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FAQ
What is the Canso Credit Income Fund share price?
As of Today at 19:45 UTC, shares in Canso Credit Income Fund are trading at CA$15.15. This share price information is delayed by 15 minutes.
How has the Canso Credit Income Fund share price performed this year?
Shares in Canso Credit Income Fund last closed at CA$15.15 and the price had moved by +2.85% over the past 365 days. In terms of relative price strength the Canso Credit Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -8.56% over the past year.
What are the analyst and broker recommendations for Canso Credit Income Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Canso Credit Income Fund dividend yield?
The Canso Credit Income Fund dividend yield is 3.3% based on the trailing twelve month period.
Does Canso Credit Income Fund pay a dividend?
Last year, Canso Credit Income Fund paid a total dividend of CA$0.50, and it currently has a trailing dividend yield of 3.3%.Looking ahead, shares in Canso Credit Income Fund are due to go ex-dividend on 2025-10-31 and the next dividend pay date is 2025-11-10.
When does Canso Credit Income Fund next pay dividends?
Canso Credit Income Fund are due to go ex-dividend on 2025-10-31 and the next dividend pay date is 2025-11-10. The historic dividend yield on Canso Credit Income Fund shares is currently 3.3%.
How do I buy Canso Credit Income Fund shares?
To buy shares in Canso Credit Income 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.
What is the market cap of Canso Credit Income Fund?
As of the previous close price of CA$15.15, shares in Canso Credit Income Fund had a market capitalisation of CA$141.67m.
Where are Canso Credit Income Fund shares listed?
Here are the trading details for Canso Credit Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PBY.UN
What kind of share is Canso Credit Income Fund?
Based on an overall assessment of its quality, value and momentum Canso Credit Income Fund is currently classified as a Neutral. 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.
Is there a Canso Credit Income Fund share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Canso Credit Income Fund share price?
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 Canso Credit Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -1.65%.
As of the last closing price of CA$15.15, shares in Canso Credit Income Fund were trading -1.9% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Canso Credit Income Fund PE Ratio?
The Canso Credit Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$15.15.
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.
Who are the key directors of Canso Credit Income Fund?
Canso Credit Income Fund's management team is headed by:
- Richard Usher-Jones - PRE
- Rajeev Vijh - CFO
- Timothy Hicks - CIN
- Ruth Liu - CCO
- John Carswell - DRC
- Heather Mason-Wood - DRC
- Raymond Oh - DRC
- Salvatore Reda - DRC
- Lee Wong - DRC