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EF.UN - European Focused Dividend Fund Share Price

C$6.83 -0.1  -0.9%

Last Trade - 13/07/20

Sector
Financials
Size
Micro Cap
Market Cap £17.5m
Enterprise Value £-4.52m
Revenue £4.75m
Position in Universe th / 2683
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.69%
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 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.035 -5.39 8.10 +1,432%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, European Focused Dividend Fund revenues increased from -C$5.4M to C$8.1M. Net income totaled C$6.5M vs. loss of C$7.9M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$4.7M to C$5.3M, Realized G/L on Investments Securities increase from -C$4.9M to C$668K, Interest Income - Investment increase from C$113K to C$228K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
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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

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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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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
EF.UN EPS Forecasts Unlock EF.UN Revenue
Profile Summary

European Focused Dividend Fund is a Canada-based non-redeemable investment fund. The Fund’s investment objectives are to provide unit holders with: stable monthly cash distributions and long-term total return through capital appreciation of the Fund’s investment portfolio, through a diversified, actively managed portfolio comprised primarily of dividend-paying securities of issuers that are domiciled in or derive a significant portion of their revenue from Europe. The Fund is managed by Middlefield Limited. Middlefield Capital Corporation provides investment management advice to the Fund. Prospective purchasers can purchase units either by cash payment or an exchange of freely tradable securities of one or more of those issuers.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Public Since November 24, 2017
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 4,362,297
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EF.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 EF.UN
Upcoming Events for EF.UN
Frequently Asked Questions for European Focused Dividend Fund
What is the European Focused Dividend Fund share price?

As of 13/07/20, shares in European Focused Dividend Fund are trading at C$6.83, giving the company a market capitalisation of £17.5m. This share price information is delayed by 15 minutes.

How has the European Focused Dividend Fund share price performed this year?

Shares in European Focused Dividend Fund are currently trading at C$6.83 and the price has moved by -15.25% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the European Focused Dividend Fund price has moved by -11.09% over the past year.

What are the analyst and broker recommendations for European Focused Dividend Fund?

There are no analysts currently covering European Focused Dividend Fund.

When will European Focused Dividend Fund next release its financial results?

European Focused Dividend Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the European Focused Dividend Fund dividend yield?

The European Focused Dividend Fund dividend yield is 8.78% based on the trailing twelve month period.

Does European Focused Dividend Fund pay a dividend?

Last year, European Focused Dividend Fund paid a total dividend of 0.6, and it currently has a trailing dividend yield of 8.78%. Looking ahead, European Focused Dividend Fund has not announced an ex-dividend date yet.

When does European Focused Dividend Fund next pay dividends?

European Focused Dividend Fund has yet to annouce their ex-dividend date. The historic dividend yield on European Focused Dividend Fund shares is currently 8.78%.

How do I buy European Focused Dividend Fund shares?

To buy shares in European Focused Dividend 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 European Focused Dividend Fund?

Shares in European Focused Dividend Fund are currently trading at C$6.83, giving the company a market capitalisation of £17.5m.

Where are European Focused Dividend Fund shares listed? Where are European Focused Dividend Fund shares listed?

Here are the trading details for European Focused Dividend Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: EF.UN
What kind of share is European Focused Dividend Fund?

We were not able to load our ranking data for European Focused Dividend Fund

Is there a European Focused Dividend Fund share price forecast 2020?

We were not able to load any forecast data for European Focused Dividend Fund.

How can I tell whether the European Focused Dividend 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 European Focused Dividend Fund. Over the past six months, the relative strength of its shares against the market has been -30.64%. At the current price of C$6.83, shares in European Focused Dividend 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 European Focused Dividend Fund PE Ratio?

The European Focused Dividend Fund PE ratio based on its reported earnings over the past 12 months is 6.21. The shares are currently trading at C$6.83.

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 European Focused Dividend Fund?

We were unable to find the directors for European Focused Dividend Fund.

Who are the major shareholders of European Focused Dividend Fund?

Here are the top five shareholders of European Focused Dividend Fund based on the size of their shareholding:

Lauzon, Robert Individual Investor
Percentage owned: % (n/a shares)
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