INC.UN — Income Financial Trust Share Price
Last trade - 00:00- CA$24.20m
- CA$20.89m
- -CA$1.03m
- 40
- 95
- 27
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 0.99 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -23.54 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -5.95% | ||
| Return on Equity | -6.62% | ||
| Operating Margin | 143.18% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -3.28 | 4.09 | -1.05 | 4.45 | -1.03 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | 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
Income Financial Trust (the Trust) is a Canada-based investment trust fund that invests in a diversified portfolio. The Trust’s investment objective is to provide unitholders with a stable stream of monthly distributions by investing in a diversified portfolio consisting primarily of common shares issued by corporations whose shares are included in the S&P/TSX Capped Financials Index, the S&P 500 Financials Index or the S&P MidCap 400 Financials Index. The Trust’s objective is also to provide tax-effective monthly distributions targeted to be 10% annualized, based on the volume-weighted average market price of the units for the last three trading days of the preceding month. Quadravest Capital Management Inc. (Quadravest) is the investment manager for the Trust.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- January 27th, 1999
- Public Since
- February 4th, 1999
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 3,352,370
- Address
- 200 Front Street West, Suite 2510,, TORONTO, M5V 3K2
- Web
- https://www.quadravest.com/incomefinancial-home
- Phone
- +1 4163044443
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
As of Today at 19:11 UTC, shares in Income Financial Trust are trading at CA$7.22. This share price information is delayed by 15 minutes.
Shares in Income Financial Trust last closed at CA$7.22 and the price had moved by -35.65% over the past 365 days. In terms of relative price strength the Income Financial Trust share price has underperformed the Toronto Stock Exchange 300 Composite Index by -38.94% over the past year.
There is no consensus recommendation for this security.
The Income Financial Trust dividend yield is 18.59% based on the trailing twelve month period.
Last year, Income Financial Trust paid a total dividend of CA$1.34, and it currently has a trailing dividend yield of 18.59%. We do not have any data on when Income Financial Trust is to next pay dividends.
We do not have data on when Income Financial Trust is to next pay dividends. The historic dividend yield on Income Financial Trust shares is currently 18.59%.
To buy shares in Income Financial Trust 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$7.22, shares in Income Financial Trust had a market capitalisation of CA$24.20m.
Here are the trading details for Income Financial Trust:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: INC.UN
Based on an overall assessment of its quality, value and momentum Income Financial Trust is currently classified as a Value Trap. 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 Income Financial Trust. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -5.74%.
As of the last closing price of CA$7.22, shares in Income Financial Trust were trading -8.01% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Income Financial Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.22.
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.
Income Financial Trust's management team is headed by:
- S. Wayne Finch - CHM
- Silvia Gomes - CFO
- Peter Cruickshank - MDR
- Laura Johnson - MDR