XCS:CA:TSX-iShares S&P/TSX Small Cap (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 21.39

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian ..

-0.37 (-0.87%)

CAD 0.29B
XMD:CA iShares S&P/TSX Completion Ind..

+0.11 (+0.29%)

CAD 0.22B

ETFs Containing XCS:CA

CBN 0.00 % 1.97 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.70% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.70% 100% F 69% C-
Trailing 12 Months  
Capital Gain 27.93% 100% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.93% 100% F 64% D
Trailing 5 Years  
Capital Gain 51.59% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.59% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 67% D+ 74% C
Dividend Return 13.63% 100% F 73% C
Total Return 2.00% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 33% F 35% F
Risk Adjusted Return 54.24% 67% D+ 70% C-
Market Capitalization 0.15B 33% F 41% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.