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JFS.UN - JFT Strategies Fund Share Price

C$15.52 -0.1  -0.6%

Last Trade - 05/08/20

Sector
Financials
Size
Small Cap
Market Cap £107.7m
Enterprise Value £-14.6m
Revenue £9.81m
Position in Universe 539th / 2677
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.18%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.38%
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
32.5 34.8 27.9 8.98 9.96 17.1 -12.1%
+3.5 -33.8 +860.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, JFT Strategies Fund revenues increased 71% to C$17.1M. Net income increased from C$956K to C$7.5M. Revenues reflect Realized G/L on Investments Securities increase from C$7.8M to C$16.5M, Unrealized G/L on Investment Securities increase of 29% to -C$4.8M, Interest for distribution purposes increase of 14% to C$4M. Net income benefited from Other Operating Expense decrease of 36% to C$1.3M
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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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
JFS.UN EPS Forecasts Unlock JFS.UN Revenue
Profile Summary

JFT Strategies Fund (the Fund) is a closed-end investment trust. The Fund's investment objective is to maximize return on investment to holders of units while seeking to mitigate market risk and volatility by investing in a managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities. The Fund may make investments in high yield securities that are not investment grade, and also may invest in bonds or other fixed income securities. It will not invest in or hold any investment other than cash, cash equivalents, securities or positions purchased or entered into in accordance with the Fund's investment strategy, or securities issued in respect of such securities. The Fund will not invest more than 15% of the net assets of the Fund in securities of any single issuer. The Fund's manager is First Asset Investment Management Inc. The Fund's portfolio is managed by Timelo Investment Management Inc.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Public Since May 18, 2012
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 11,999,558
Free Float (0.0%)
Eligible for
ISAs
SIPPs
JFS.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for JFS.UN
Upcoming Events for JFS.UN
Frequently Asked Questions for JFT Strategies Fund
What is the JFT Strategies Fund share price?

As of 05/08/20, shares in JFT Strategies Fund are trading at C$15.52, giving the company a market capitalisation of £107.7m. This share price information is delayed by 15 minutes.

How has the JFT Strategies Fund share price performed this year?

Shares in JFT Strategies Fund are currently trading at C$15.52 and the price has moved by 12.14% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the JFT Strategies Fund price has moved by 12% over the past year.

What are the analyst and broker recommendations for JFT Strategies Fund?

There are no analysts currently covering JFT Strategies Fund.

When will JFT Strategies Fund next release its financial results?

JFT Strategies Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the JFT Strategies Fund dividend yield?

JFT Strategies Fund does not currently pay a dividend.

Does JFT Strategies Fund pay a dividend?

JFT Strategies Fund does not currently pay a dividend.

When does JFT Strategies Fund next pay dividends?

JFT Strategies Fund does not currently pay a dividend.

How do I buy JFT Strategies Fund shares?

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.

What is the market cap of JFT Strategies Fund?

Shares in JFT Strategies Fund are currently trading at C$15.52, giving the company a market capitalisation of £107.7m.

Where are JFT Strategies Fund shares listed? Where are JFT Strategies Fund shares listed?

Here are the trading details for JFT Strategies Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: JFS.UN
What kind of share is JFT Strategies Fund?

Based on an overall assessment of its quality, value and momentum, JFT Strategies 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 JFT Strategies Fund share price forecast 2020?

We were not able to load any forecast data for JFT Strategies Fund.

How can I tell whether the JFT Strategies 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 JFT Strategies Fund. Over the past six months, the relative strength of its shares against the market has been 17.55%. At the current price of C$15.52, shares in JFT Strategies Fund are trading at 10.39% 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 JFT Strategies Fund PE Ratio?

The JFT Strategies Fund PE ratio based on its reported earnings over the past 12 months is 25.58. The shares are currently trading at C$15.52.

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 JFT Strategies Fund?

JFT Strategies Fund's management team is headed by:

Barry Gordon - CEO
Paul Dinelle - EVP
Lee Goldman - SVP
John Stephenson - SVP
Karen Wagman - CFO
Z. Edward Akkawi - COO
Charlene Schikowsky - SVP
Chris Couprie - OTH
Manash Goswami - OTH
Craig Allardyce - OTH
Who are the major shareholders of JFT Strategies Fund?

Here are the top five shareholders of JFT Strategies Fund based on the size of their shareholding:

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