BLCK:CA:TSX-First Trust Indxx Innovative Transaction and Process ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 33.71

Change

+0.08 (+0.24)%

Market Cap

CAD 2.20M

Volume

N/A

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: 2024-12-23 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.47 (+1.01%)

CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF

+0.03 (+0.28%)

CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa..

+0.47 (+0.68%)

CAD 0.78B
HTA:CA Harvest Tech Achievers Growth ..

+0.22 (+1.16%)

CAD 0.68B
TXF:CA First Asset Tech Giants Covere..

-0.38 (-1.75%)

CAD 0.67B
XHC:CA iShares Global Healthcare (CAD..

+0.61 (+0.91%)

CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.10 (+0.45%)

CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.17 (+0.61%)

CAD 0.37B
CWW:CA iShares Global Water Common Cl..

-0.35 (-0.60%)

CAD 0.31B
COW:CA iShares Global Agriculture Com..

-0.13 (-0.20%)

CAD 0.27B

ETFs Containing BLCK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.25% 76% C+ 74% C
Dividend Return 1.79% 55% F 24% F
Total Return 25.05% 80% B- 73% C
Trailing 12 Months  
Capital Gain 25.97% 83% B 77% C+
Dividend Return 2.40% 59% D- 29% F
Total Return 28.37% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 57.45% 66% D+ 76% C+
Dividend Return 11.17% 59% D- 25% F
Total Return 68.62% 66% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 66% D+ 70% C-
Dividend Return 12.49% 60% D- 68% D+
Total Return 1.22% 58% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.05% 60% D- 50% F
Risk Adjusted Return 73.29% 77% C+ 83% B
Market Capitalization 2.20M 3% F 2% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

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

What to not like:
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.