MDS.UN — Healthcare Special Opportunities Fund Share Price
Last trade - 00:00- CA$20.02m
- CA$19.78m
- -CA$4.69m
- 72
- 51
- 56
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.03 | ||
| Price to Tang. Book | 1.03 | ||
| Price to Free Cashflow | 4.81 | ||
| Price to Sales | 191.61 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.39% | ||
| Return on Equity | -1.9% | ||
| Operating Margin | -444.27% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 5.89 | 6.31 | 2.49 | 2.01 | -4.69 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -0.1 | +43.08 | -64.11 | -30.45 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Healthcare Special Opportunities Fund (the Fund) is a Canada-based closed-end investment trust. The Fund’s investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Fund’s investment portfolio (the 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. Its issuers operate in the healthcare industry sub-sectors: healthcare services, financials, and insurance; healthcare products and technology; healthcare facilities and real estate investment trusts, and retirement lifestyle, wellness and entertainment. LDIC Inc. is the manager of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- June 26th, 2015
- Public Since
- July 14th, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 1,576,207
- Address
- 10 Alcorn Avenue, Suite 205, TORONTO, M4V 3A9
- Web
- http://www.ldic.ca/healthcare-special-opportunities-fund
- Phone
- +1 4163624141
- Auditors
- Ernst & Young LLP
Upcoming Events for MDS.UN
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FAQ
As of Today at 19:10 UTC, shares in Healthcare Special Opportunities Fund are trading at CA$12.70. This share price information is delayed by 15 minutes.
Shares in Healthcare Special Opportunities Fund last closed at CA$12.70 and the price had moved by +9.39% over the past 365 days. In terms of relative price strength the Healthcare Special Opportunities Fund share price has outperformed the Toronto Stock Exchange 300 Composite Index by +3.15% over the past year.
There is no consensus recommendation for this security.
The Healthcare Special Opportunities Fund dividend yield is 1.4% based on the trailing twelve month period.
Last year, Healthcare Special Opportunities Fund paid a total dividend of CA$0.18, and it currently has a trailing dividend yield of 1.4%. We do not have any data on when Healthcare Special Opportunities Fund is to next pay dividends.
We do not have data on when Healthcare Special Opportunities Fund is to next pay dividends. The historic dividend yield on Healthcare Special Opportunities Fund shares is currently 1.4%.
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.
As of the previous close price of CA$12.70, shares in Healthcare Special Opportunities Fund had a market capitalisation of CA$20.02m.
Here are the trading details for Healthcare Special Opportunities Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: MDS.UN
Based on an overall assessment of its quality, value and momentum Healthcare Special Opportunities Fund is currently classified as a 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.
We could not find analyst target price data for this security.
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, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -1.24%.
As of the last closing price of CA$12.70, shares in Healthcare Special Opportunities Fund were trading +9.11% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Healthcare Special Opportunities Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$12.70.
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.
Healthcare Special Opportunities Fund's management team is headed by:
- Michael Decter - CHM
- Beryl McCallum - PRE
- Ron Bailey - IND
- Graham Scott - IND