IS — Infrastructure Dividend Split Share Price
Last trade - 00:00Growth & 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 | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | n/a | ||
| Return on Equity | n/a | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End null | Unit | null | null | null | null | null | nullE | nullE | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | n/a | n/a | n/a | 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
Infrastructure Dividend Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund invests in a diversified, actively managed, high-conviction portfolio of infrastructure issuers. The Company offers two types of shares, Class A shares and Preferred shares. The Class A share type of offering pays monthly distributions representing a yield of 10.0% per annum at the issue price of $15.00 and offers the opportunity for capital appreciation potential and the preferred share type of offering pays a quarterly distribution representing a yield of 7.2% per annum on the issue price of $10.00. The Fund invests in an actively managed portfolio of securities of approximately 15 dividend-paying issuers operating in the infrastructure sector. Middlefield Limited is the manager and investment advisor of the Fund.
Directors
- Last Annual
- Last Interim
- Incorporated
- March 21st, 2024
- Public Since
- May 8th, 2024
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Address
- The Well, 8 Spadina Ave., Suite 3100, TORONTO, M5V 0S8
- Web
- Phone
- Auditors
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FAQ
As of Today at 21:17 UTC, shares in Infrastructure Dividend Split are trading at CA$14.16. This share price information is delayed by 15 minutes.
Shares in Infrastructure Dividend Split last closed at CA$14.16 and the price had moved by +0.93% over the past 365 days. In terms of relative price strength the Infrastructure Dividend Split share price has underperformed the Toronto Stock Exchange 300 Composite Index by -12.7% over the past year.
There is no consensus recommendation for this security.
Find out moreInfrastructure Dividend Split does not currently pay a dividend.
Infrastructure Dividend Split does not currently pay a dividend.
Infrastructure Dividend Split does not currently pay a dividend.
To buy shares in Infrastructure Dividend Split 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$14.16, shares in Infrastructure Dividend Split had a market capitalisation of .
Here are the trading details for Infrastructure Dividend Split:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: IS
Based on an overall assessment of its quality, value and momentum Infrastructure Dividend Split is currently classified as a . 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.
Find out moreAn 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 Infrastructure Dividend Split. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.58%.
As of the last closing price of CA$14.16, shares in Infrastructure Dividend Split were trading -2.88% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Infrastructure Dividend Split PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$14.16.
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.
We do not have data on Infrastructure Dividend Split's directors