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CTF.UN - Citadel Income Fund Share Price

C$2.65 -0.0  -0.4%

Last Trade - 14/08/20

Sector
Financials
Size
Micro Cap
Market Cap £21.1m
Enterprise Value £18.8m
Revenue £3.85m
Position in Universe 1059th / 2682
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.88%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.8%
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
5.36 -9.26 18.8 5.65 -5.99 6.65 +4.4%
-77.0 -74.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Citadel Income Fund revenues increased from -C$6M to C$6.6M. Net income totaled C$4.4M vs. loss of C$7.5M. Revenues reflect Unrealized appreciation increase of 75% to -C$2.2M, Net realized gain on sale of investments increase from C$725K to C$6.8M, Interest income for distribution purpose increase from C$66K to C$156K. Net Income reflects Management Fees decrease of 20% to C$692K (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)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

CTF.UN Net Income Unlock CTF.UN Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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

Citadel Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide holders its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Fund seeks to achieve these objectives by investing in a diversified portfolio of securities consisting of equity securities of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of approximately 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds, each of which has, at the date of investment by the Fund, a market capitalization, excluding control positions, of over $400 million. Artemis Investment Management Limited is the manager of the Fund (Artemis or the Manager). Its portfolio is managed by Vestcap Investment Management Inc. (Vestcap or the Portfolio Advisor).

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Public Since February 18, 2005
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 13,681,153
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CTF.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CTF.UN
Upcoming Events for CTF.UN
Frequently Asked Questions for Citadel Income Fund
What is the Citadel Income Fund share price?

As of 14/08/20, shares in Citadel Income Fund are trading at C$2.65, giving the company a market capitalisation of £21.1m. This share price information is delayed by 15 minutes.

How has the Citadel Income Fund share price performed this year?

Shares in Citadel Income Fund are currently trading at C$2.65 and the price has moved by -16.09% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Citadel Income Fund price has moved by -18.94% over the past year.

What are the analyst and broker recommendations for Citadel Income Fund?

There are no analysts currently covering Citadel Income Fund.

When will Citadel Income Fund next release its financial results?

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

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

The Citadel Income Fund dividend yield is 4.51% based on the trailing twelve month period.

Does Citadel Income Fund pay a dividend?

Last year, Citadel Income Fund paid a total dividend of 0.12, and it currently has a trailing dividend yield of 4.51%. Looking ahead, Citadel Income Fund has not announced an ex-dividend date yet.

When does Citadel Income Fund next pay dividends?

Citadel Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Citadel Income Fund shares is currently 4.51%.

How do I buy Citadel Income Fund shares?

To buy shares in Citadel 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 Citadel Income Fund?

Shares in Citadel Income Fund are currently trading at C$2.65, giving the company a market capitalisation of £21.1m.

Where are Citadel Income Fund shares listed? Where are Citadel Income Fund shares listed?

Here are the trading details for Citadel Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: CTF.UN
What kind of share is Citadel Income Fund?

Based on an overall assessment of its quality, value and momentum, Citadel Income 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.

Is there a Citadel Income Fund share price forecast 2020?

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

How can I tell whether the Citadel 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 Citadel Income Fund. Over the past six months, the relative strength of its shares against the market has been -12.36%. At the current price of C$2.65, shares in Citadel Income Fund are trading at -9.6% 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 Citadel Income Fund PE Ratio?

The Citadel Income Fund PE ratio based on its reported earnings over the past 12 months is 9.03. The shares are currently trading at C$2.65.

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 Citadel Income Fund?

Citadel Income Fund's management team is headed by:

Conor Bill - PRE
Trevor Maunder - CFO
Sean Lawless - CCO
Gavin Swartzman - DRC
Anthony Shapiro - GCN
Robert Kidd - VBD
M. Nugent Schneider - CHM
Roger Glassco - PRE
Leo Frank - OTH
Who are the major shareholders of Citadel Income Fund?

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

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