Canso Credit Income Fund logo

PBY.UN - Canso Credit Income Fund Share Price

C$11.72 -0.0  -0.3%

Last Trade - 14/08/20

Sector
Financials
Size
Small Cap
Market Cap £93.6m
Enterprise Value £138.5m
Revenue £12.1m
Position in Universe 579th / 2682
Bullish
Bearish
Unlock PBY.UN Revenue
Momentum
Relative Strength (%)
1m -0.55%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High 0.000
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
30.0 -1.59 26.5 20.3 -1.99 20.9 -7.0%
-19.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Canso Credit Income Fund revenues increased from -C$2M to C$20.9M. Net income totaled C$16.2M vs. loss of C$6.4M. Revenues reflect Change in (depreciation) unrealized on i increase from -C$12.3M to C$12.4M, Derivative income increase from -C$1.4M to C$773K, Interest for distribution purposes increase of 17% to C$9M. Net Income reflects Harmonized sales tax decrease of 28% to C$119K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

PBY.UN Revenue Unlock PBY.UN Revenue

Net Income

PBY.UN Net Income Unlock PBY.UN Revenue

Normalised EPS

PBY.UN Normalised EPS Unlock PBY.UN Revenue

PE Ratio Range

PBY.UN PE Ratio Range Unlock PBY.UN Revenue

Dividend Yield Range

PBY.UN Dividend Yield Range Unlock PBY.UN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
PBY.UN EPS Forecasts Unlock PBY.UN Revenue
Profile Summary

Canso Credit Income Fund is a Canada-based closed-end fund. The Company is focused on taking long and short positions in a portfolio of primarily corporate bonds and other income securities. The Fund’s portfolio manager is Canso Investment Counsel Ltd.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated June 28, 2010
Public Since July 16, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 13,751,867
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PBY.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PBY.UN
Upcoming Events for PBY.UN
Friday 28th August, 2020
Dividend For PBY_u.TO - 0.0417 CAD
Frequently Asked Questions for Canso Credit Income Fund
What is the Canso Credit Income Fund share price?

As of 14/08/20, shares in Canso Credit Income Fund are trading at C$11.72, giving the company a market capitalisation of £93.6m. 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 are currently trading at C$11.72 and the price has moved by 7.11% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Canso Credit Income Fund price has moved by 3.47% over the past year.

What are the analyst and broker recommendations for Canso Credit Income Fund?

There are no analysts currently covering Canso Credit Income Fund.

When will Canso Credit Income Fund next release its financial results?

Canso Credit Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Canso Credit Income Fund dividend yield?

The Canso Credit Income Fund dividend yield is 3.19% 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 0.37, and it currently has a trailing dividend yield of 3.19%. Looking ahead, shares in Canso Credit Income Fund are due to go ex-dividend on 2020-08-28 and the next dividend pay date is 2020-08-17.

When does Canso Credit Income Fund next pay dividends?

Canso Credit Income Fund are due to go ex-dividend on 2020-08-28 and the next dividend pay date is 2020-08-17. The historic dividend yield on Canso Credit Income Fund shares is currently 3.19%.

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?

Shares in Canso Credit Income Fund are currently trading at C$11.72, giving the company a market capitalisation of £93.6m.

Where are Canso Credit Income Fund shares listed? 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 Super Stock. 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 2020?

We were not able to load any forecast data for Canso Credit Income Fund.

How can I tell whether the Canso Credit Income Fund share price will go up?

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, the relative strength of its shares against the market has been 13.74%. At the current price of C$11.72, shares in Canso Credit Income Fund are trading at 10.39% against 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 9.95. The shares are currently trading at C$11.72.

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?

We were unable to find the directors for Canso Credit Income Fund.

Who are the major shareholders of Canso Credit Income Fund?

Here are the top five shareholders of Canso Credit Income Fund based on the size of their shareholding:

RBC Dominion Securities, Inc. Investment Advisor
Percentage owned: 4.35% (422k shares)
Similar to PBY.UN
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.