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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CU-PH:CA:TSX- (CAD)
COMMON STOCK | Utilities - Diversified |
Last Closing
CAD 20.25Change
-0.15 (-0.74)%Market Cap
CAD 8.71BVolume
792.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Utilities - Diversified |
Last Closing
CAD 20.25Change
-0.15 (-0.74)%Market Cap
CAD 8.71BVolume
792.00Verdict
Verdict
Currency: CAD
Country : Canada
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BIP-UN:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 17.34B |
BIP-PB:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 9.65B |
CU-PI:CA | Canadian Utilities Ltd Pref I |
N/A |
CAD 9.36B |
BIP-PE:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 8.86B |
CU-PF:CA | Canadian Utilities Ltd Pref F |
N/A |
CAD 8.82B |
CU-PE:CA | Canadian Util Bb Cum Red Sec P.. |
N/A |
CAD 8.81B |
BIP-PA:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 8.73B |
BIP-PF:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 8.29B |
CU:CA | Canadian Utilities Limited |
N/A |
CAD 6.05B |
ACO-X:CA | ATCO Ltd |
N/A |
CAD 4.39B |
N/A
Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.10% | 33% | F | 29% | F | ||
Dividend Return | 3.24% | 75% | C | 84% | B | ||
Total Return | 3.14% | 42% | F | 39% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -0.83% | 33% | F | 24% | F | ||
Dividend Return | 6.43% | 82% | B | 86% | B+ | ||
Total Return | 5.60% | 42% | F | 38% | F | ||
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 | -6.99% | 25% | F | 10% | F | ||
Dividend Return | -3.39% | 42% | F | 15% | F | ||
Total Return | 3.60% | 73% | C | 79% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.00% | 75% | C | 83% | B | ||
Risk Adjusted Return | -56.58% | 17% | F | 8% | B- | ||
Market Capitalization | 8.71B | 58% | F | 89% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector