JFS.UN — JFT Strategies Fund Share Price
Last trade - 00:00- CA$195.38m
- -CA$34.19m
- CA$13.69m
- 75
- 60
- 46
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 14.27 | ||
| EV to EBITDA | -6.76 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.2% | ||
| Return on Equity | 2.35% | ||
| Operating Margin | 36.95% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 51.99 | 41.26 | 22.64 | 23.45 | 13.69 | n/a | n/a | -4.31% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +564.11 | -27.64 | -46.29 | +5.09 | -66.04 | 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
JFT Strategies Fund (the Fund) is a Canada-based investment trust. The Fund's investment objective is to maximize return on investment to unitholders while seeking to mitigate market risk and volatility by investing in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities. Its portfolio consists of long/short positions in any one or a combination of equities, debt securities or other securities. The Fund's investment portfolio include energy, financials, consumer discretionary, industrials, real estate, communication services, materials, health care, consumer staples, information technology, and utilities. The Company's portfolio manager is Timelo Investment Management Inc. CI Global Asset Management is the manager and the trustee.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 23rd, 2012
- Public Since
- May 18th, 2012
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 8,107,097
- Address
- 2 Queen Street East, Suite 1200, TORONTO, M5C 3G7
- Web
- Phone
- +1 4166421289
- Auditors
- Ernst & Young LLP
Upcoming Events for JFS.UN
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FAQ
As of Today at 21:27 UTC, shares in JFT Strategies Fund are trading at CA$24.10. This share price information is delayed by 15 minutes.
Shares in JFT Strategies Fund last closed at CA$24.10 and the price had moved by -7.94% over the past 365 days. In terms of relative price strength the JFT Strategies Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -18.16% over the past year.
There is no consensus recommendation for this security.
Find out moreJFT Strategies Fund does not currently pay a dividend.
JFT Strategies Fund does not currently pay a dividend.
JFT Strategies Fund does not currently pay a dividend.
To buy shares in JFT Strategies 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$24.10, shares in JFT Strategies Fund had a market capitalisation of CA$195.38m.
Here are the trading details for JFT Strategies Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: JFS.UN
Based on an overall assessment of its quality, value and momentum JFT Strategies 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.
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 JFT Strategies Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -3.55%.
As of the last closing price of CA$24.10, shares in JFT Strategies Fund were trading -2.63% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JFT Strategies Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$24.10.
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.
JFT Strategies Fund's management team is headed by:
- Douglas Jamieson - PRE
- David Poster - CFO
- Darie Urbanky - COO
- Edward Kelterborn - SVP
- William Chinkiwsky - CCO