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COMPASS Income Fund logo

CMZ.UN - COMPASS Income Fund Share Price

C$11.79 -0.1  -0.4%

Last Trade - 21/03/17

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £287k
Position in Universe th / 2701
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.14%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
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 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
5.45 3.59 3.61 12.9 3.12 -6.03
+27.6 -21.5 -69.3 +191.6 -87.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2016, COMPASSIncome Fund revenues increased from -C$491K to C$6M. Netincome totaled C$5.5M vs. loss of C$1.2M. Revenues reflectRealized G/L on Investments Securitie increase from -C$4.2Mto C$4.3M, Foreign Exchange Gain (Loss) on Cash increasefrom C$0K to C$266K. Net Income reflects Audit Feesdecrease of 60% to C$9K (expense), Finance Costs decreaseof 14% to C$72K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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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

CMZ.UN Revenue Unlock CMZ.UN Revenue

Net Income

CMZ.UN Net Income Unlock CMZ.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 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CMZ.UN EPS Forecasts Unlock CMZ.UN Revenue
Profile Summary

COMPASS Income Fund is a Canada-based closed-end investment trust. The investment objective of the Fund is to provide unitholders with a stable stream of monthly distributions. The Fund invests in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographic regions. It has investments in various sectors, such as real estate, energy, financials, pipelines, industrials, consumer discretionary, utilities, cash and short-term investments, and other assets. The Fund's financial instruments may include fixed income, equities, structured products, derivatives, cash, accounts receivable-portfolio securities sold, accounts payable-portfolio securities purchased, accounts payable and accrued liabilities, redemptions payable and distributions payable. Middlefield Limited is the trustee and manager of the Fund. The co-advisors of the Fund are Middlefield Capital Corporation and Guardian Capital LP.

Directors
Last Annual December 31st, 2015
Last Interim June 30th, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 4,570,801
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CMZ.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for CMZ.UN
Upcoming Events for CMZ.UN
Frequently Asked Questions for COMPASS Income Fund
What is the COMPASS Income Fund share price?

As of 21/03/17, shares in COMPASS Income Fund are trading at C$11.79, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

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

Shares in COMPASS Income Fund are currently trading at C$11.79 and the price has moved by 12.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the COMPASS Income Fund price has moved by -14.36% over the past year.

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

There are no analysts currently covering COMPASS Income Fund.

When will COMPASS Income Fund next release its financial results?

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

Interim results are scheduled for: 2017-06-30
What is the COMPASS Income Fund dividend yield?

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

Does COMPASS Income Fund pay a dividend?

Last year, COMPASS Income Fund paid a total dividend of 0.67, and it currently has a trailing dividend yield of %. Looking ahead, COMPASS Income Fund has not announced an ex-dividend date yet.

When does COMPASS Income Fund next pay dividends?

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

How do I buy COMPASS Income Fund shares?

To buy shares in COMPASS 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 COMPASS Income Fund?

Shares in COMPASS Income Fund are currently trading at C$11.79, giving the company a market capitalisation of £n/a.

Where are COMPASS Income Fund shares listed? Where are COMPASS Income Fund shares listed?

Here are the trading details for COMPASS Income Fund:

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

We were not able to load our ranking data for COMPASS Income Fund

Is there a COMPASS Income Fund share price forecast 2021?

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

How can I tell whether the COMPASS 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 COMPASS Income Fund. Over the past six months, the relative strength of its shares against the market has been -8.65%. At the current price of C$11.79, shares in COMPASS Income Fund are trading at % 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 COMPASS Income Fund PE Ratio?

We were not able to find PE ratio data for COMPASS Income Fund.

Who are the key directors of COMPASS Income Fund?

We were unable to find the directors for COMPASS Income Fund.

Who are the major shareholders of COMPASS Income Fund?

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

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