ducovest

DRFC:CA:TSX-Desjardins RI Canada Multifactor - Low CO2 ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 29.69

Change

-0.05 (-0.17)%

Market Cap

CAD 0.23B

Volume

1.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.37 (+1.05%)

 CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.43 (+1.16%)

 CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite

+0.38 (+1.22%)

 CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

+0.55 (+1.16%)

 CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.58 (+0.96%)

 CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.54 (+1.13%)

 CAD 3.83B
VCE:CA Vanguard FTSE Canada

+0.45 (+0.88%)

 CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde..

+1.78 (+1.26%)

 CAD 1.50B
WXM:CA First Asset Morningstar Canada..

+0.47 (+1.65%)

 CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.27 (+0.95%)

 CAD 0.40B

ETFs Containing DRFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.29% 70% C- 62% D
Dividend Return 1.16% 31% F 35% F
Total Return 13.46% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 17.54% 70% C- 65% D
Dividend Return 1.81% 23% F 36% F
Total Return 19.35% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 54.96% 83% B 73% C
Dividend Return 7.22% 28% F 27% F
Total Return 62.18% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 86% B+ 75% C
Dividend Return 12.30% 89% A- 74% C
Total Return 1.28% 19% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 32% F 56% F
Risk Adjusted Return 85.58% 86% B+ 93% A
Market Capitalization 0.23B 56% F 48% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.