Healthcare Special Opportunities Fund logo

MDS.UN - Healthcare Special Opportunities Fund Share Price

C$12 0.0  0.0%

Last Trade - 28/07/20

Sector
Financials
Size
Small Cap
Market Cap £250.3m
Enterprise Value £249.9m
Revenue £3.63m
Position in Universe 363rd / 2677
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.28%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.50%
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 -3.70 4.43 9.75 5.89 6.31
+219 -0.1 +43.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Healthcare Special Opportunities Fund revenues increased 7% to C$6.3M. Net income increased 14% to C$5.5M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$4.7M to C$3.8M, Foreign Exchange Gain/LossNon-Business increase from C$1K to C$21K. Net income benefited from Transaction costs decrease of 37% to C$78K (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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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MDS.UN EPS Forecasts Unlock MDS.UN Revenue
Profile Summary

Healthcare Special Opportunities Fund (the Fund) is a closed-end investment trust. The investment objective of the Fund is principally set up to provide holders of units with long-term total return through distributions and capital appreciation of the Fund's investment portfolio by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. The Fund focuses on the sectors, including consumer discretionary, consumer staples, financials, healthcare and industrials. LDIC Inc. is the manager of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated June 26, 2015
Public Since July 14, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 36,275,707
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MDS.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MDS.UN
Upcoming Events for MDS.UN
Frequently Asked Questions for Healthcare Special Opportunities Fund
What is the Healthcare Special Opportunities Fund share price?

As of 28/07/20, shares in Healthcare Special Opportunities Fund are trading at C$12, giving the company a market capitalisation of £250.3m. This share price information is delayed by 15 minutes.

How has the Healthcare Special Opportunities Fund share price performed this year?

Shares in Healthcare Special Opportunities Fund are currently trading at C$12 and the price has moved by 2.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Healthcare Special Opportunities Fund price has moved by 2.44% over the past year.

What are the analyst and broker recommendations for Healthcare Special Opportunities Fund?

There are no analysts currently covering Healthcare Special Opportunities Fund.

When will Healthcare Special Opportunities Fund next release its financial results?

Healthcare Special Opportunities Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Healthcare Special Opportunities Fund dividend yield?

The Healthcare Special Opportunities Fund dividend yield is 1.98% based on the trailing twelve month period.

Does Healthcare Special Opportunities Fund pay a dividend?

Last year, Healthcare Special Opportunities Fund paid a total dividend of 0.24, and it currently has a trailing dividend yield of 1.98%. Looking ahead, Healthcare Special Opportunities Fund has not announced an ex-dividend date yet.

When does Healthcare Special Opportunities Fund next pay dividends?

Healthcare Special Opportunities Fund has yet to annouce their ex-dividend date. The historic dividend yield on Healthcare Special Opportunities Fund shares is currently 1.98%.

How do I buy Healthcare Special Opportunities Fund shares?

To buy shares in Healthcare Special Opportunities 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 Healthcare Special Opportunities Fund?

Shares in Healthcare Special Opportunities Fund are currently trading at C$12, giving the company a market capitalisation of £250.3m.

Where are Healthcare Special Opportunities Fund shares listed? Where are Healthcare Special Opportunities Fund shares listed?

Here are the trading details for Healthcare Special Opportunities Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: MDS.UN
What kind of share is Healthcare Special Opportunities Fund?

Based on an overall assessment of its quality, value and momentum, Healthcare Special Opportunities Fund is currently classified as a Style Neutral. 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 Healthcare Special Opportunities Fund share price forecast 2020?

We were not able to load any forecast data for Healthcare Special Opportunities Fund.

How can I tell whether the Healthcare Special Opportunities 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 Healthcare Special Opportunities Fund. Over the past six months, the relative strength of its shares against the market has been 2.37%. At the current price of C$12, shares in Healthcare Special Opportunities Fund are trading at 2.22% 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 Healthcare Special Opportunities Fund PE Ratio?

The Healthcare Special Opportunities Fund PE ratio based on its reported earnings over the past 12 months is 6.31. The shares are currently trading at C$12.

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 Healthcare Special Opportunities Fund?

Healthcare Special Opportunities Fund's management team is headed by:

Michael Decter - PRE
Beryl McCallum - COO
Ron Bailey - DRC
Graham Scott - DRC
Who are the major shareholders of Healthcare Special Opportunities Fund?

Here are the top five shareholders of Healthcare Special Opportunities Fund based on the size of their shareholding:

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