ducovest

FLI:CA:TSX-CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 11.08

Change

-0.12 (-1.07)%

Market Cap

CAD 0.09B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.ci.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

+0.06 (+0.14%)

 CAD 4.43B
ZWB:CA BMO Covered Call Canadian Bank..

+0.03 (+0.15%)

 CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

+0.12 (+0.20%)

 CAD 1.69B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.33 (+0.88%)

 CAD 0.79B
FSF:CA CI Global Financial Sector ETF

+0.08 (+0.26%)

 CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.15 (+0.46%)

 CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF

+0.30 (+1.21%)

 CAD 0.36B
BANK:CA Evolve Canadian Banks and Life..

N/A

 CAD 0.33B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.04 (+0.14%)

 CAD 0.28B
CEW:CA iShares Equal Weight Banc & Li..

+0.04 (+0.19%)

 CAD 0.24B

ETFs Containing FLI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.15% 15% F 53% F
Dividend Return 5.18% 61% D- 73% C
Total Return 17.33% 5% F 56% F
Trailing 12 Months  
Capital Gain 13.18% 15% F 54% F
Dividend Return 5.23% 56% F 70% C-
Total Return 18.41% 5% F 56% F
Trailing 5 Years  
Capital Gain -2.64% 30% F 36% F
Dividend Return 32.08% 82% B 85% B
Total Return 29.44% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 40% F 59% D-
Dividend Return 14.86% 55% F 75% C
Total Return 7.37% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 100% F 46% F
Risk Adjusted Return 77.51% 90% A- 85% B
Market Capitalization 0.09B 26% F 33% 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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low volatility

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.

Positive free cash flow

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

Underpriced on free cash flow basis

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

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.