Global Telecom & Utilities Income Fund logo

HGI.UN - Global Telecom & Utilities Income Fund Share Price

C$7.7 0.0  0.0%

Last Trade - 29/06/20

Sector
Financials
Size
Micro Cap
Market Cap £1.83m
Enterprise Value £-213k
Revenue £303k
Position in Universe 2137th / 2667
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.10%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -35.0%
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
2.24 1.85 -0.44 0.34 0.18 0.51 -25.6%
-32.3 +20.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Global Telecom & Utilities Income Fund revenues increased from C$181K to C$512K. Net income totaled C$333K vs. loss of C$9K. Revenues reflect Net change in unrealized appreciation (d increase from -C$39K to C$299K, Dividends increase of 6% to C$169K, Realized Foreign Exchange G/L - Capital increase of 8% to -C$2K. Net Income reflects Withholding taxes decrease of 36% to C$17K (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

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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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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Global Telecom & Utilities Income Fund, formerly Global Advantaged Telecom & Utilities Income Fund, is a closed-end investment fund. The Fund's investment objectives are to provide unitholders with tax-advantaged monthly distributions and capital appreciation. The Fund invests in a portfolio that consists of equity securities of global telecom issuers and global utilities issuers. The Fund may also invest in other issuers, and invest in securities that are not equity securities. Harvest Portfolios Group Inc. is the manager of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Public Since March 23, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 402,384
Free Float (0.0%)
Eligible for
ISAs
SIPPs
HGI.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for HGI.UN
Upcoming Events for HGI.UN
Frequently Asked Questions for Global Telecom & Utilities Income Fund
What is the Global Telecom & Utilities Income Fund share price?

As of 29/06/20, shares in Global Telecom & Utilities Income Fund are trading at C$7.7, giving the company a market capitalisation of £1.83m. This share price information is delayed by 15 minutes.

How has the Global Telecom & Utilities Income Fund share price performed this year?

Shares in Global Telecom & Utilities Income Fund are currently trading at C$7.7 and the price has moved by -10.47% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Telecom & Utilities Income Fund price has moved by -5.19% over the past year.

What are the analyst and broker recommendations for Global Telecom & Utilities Income Fund?

There are no analysts currently covering Global Telecom & Utilities Income Fund.

When will Global Telecom & Utilities Income Fund next release its financial results?

Global Telecom & Utilities Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Global Telecom & Utilities Income Fund dividend yield?

The Global Telecom & Utilities Income Fund dividend yield is 9.35% based on the trailing twelve month period.

Does Global Telecom & Utilities Income Fund pay a dividend?

Last year, Global Telecom & Utilities Income Fund paid a total dividend of 0.72, and it currently has a trailing dividend yield of 9.35%. Looking ahead, Global Telecom & Utilities Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2020-07-09.

When does Global Telecom & Utilities Income Fund next pay dividends?

Global Telecom & Utilities Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2020-07-09. The historic dividend yield on Global Telecom & Utilities Income Fund shares is currently 9.35%.

How do I buy Global Telecom & Utilities Income Fund shares?

To buy shares in Global Telecom & Utilities 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 Global Telecom & Utilities Income Fund?

Shares in Global Telecom & Utilities Income Fund are currently trading at C$7.7, giving the company a market capitalisation of £1.83m.

Where are Global Telecom & Utilities Income Fund shares listed? Where are Global Telecom & Utilities Income Fund shares listed?

Here are the trading details for Global Telecom & Utilities Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: HGI.UN
What kind of share is Global Telecom & Utilities Income Fund?

Based on an overall assessment of its quality, value and momentum, Global Telecom & Utilities 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 Global Telecom & Utilities Income Fund share price forecast 2020?

We were not able to load any forecast data for Global Telecom & Utilities Income Fund.

How can I tell whether the Global Telecom & Utilities 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 Global Telecom & Utilities Income Fund. Over the past six months, the relative strength of its shares against the market has been -8.46%. At the current price of C$7.7, shares in Global Telecom & Utilities Income Fund are trading at -13.99% 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 Global Telecom & Utilities Income Fund PE Ratio?

The Global Telecom & Utilities Income Fund PE ratio based on its reported earnings over the past 12 months is 9.3. The shares are currently trading at C$7.7.

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 Global Telecom & Utilities Income Fund?

Global Telecom & Utilities Income Fund's management team is headed by:

Michael Kovacs - CHM
Townsend Haines - CFO
Nick Bontis - DRC
Who are the major shareholders of Global Telecom & Utilities Income Fund?

Here are the top five shareholders of Global Telecom & Utilities Income Fund based on the size of their shareholding:

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