ducovest

BRF-PA:CA:TSX-Brookfield Renewable Power Preferred Equity Inc Pref A (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 17

Change

-0.08 (-0.47)%

Market Cap

N/A

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

N/A

 CAD 7.45B
TA:CA TransAlta Corp

N/A

 CAD 4.21B
TA-PJ:CA TransAlta Corp Pref J

N/A

 CAD 3.52B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

N/A

 CAD 3.46B
MXG:CA Maxim Power Corp.

N/A

 CAD 0.21B
BRF-PE:CA Brookfield Renewable Power Pre..

N/A

 N/A
BRF-PF:CA Brookfield Renewable Power Pre..

N/A

 N/A
CPX-PA:CA Capital Power Corporation Pref..

N/A

 N/A
BRF-PB:CA Brookfield Renewable Power Pre..

N/A

 N/A

ETFs Containing BRF-PA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 73% C 77% C+
Dividend Return 2.61% 50% F 74% C
Total Return 15.64% 73% C 80% B-
Trailing 12 Months  
Capital Gain 17.24% 91% A- 75% C
Dividend Return 2.70% 20% F 46% F
Total Return 19.95% 73% C 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 45% F 63% D
Dividend Return 8.67% 45% F 65% D
Total Return 2.38% 30% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 29.64% 36% F 31% F
Risk Adjusted Return 29.26% 36% F 54% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector