ducovest

FXM:CA:TSX-First Asset Morningstar Canada Value Common Class (CAD)

ETF | Canadian Equity |

Last Closing

CAD 25.59

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

600.00

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: 2024-12-25 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

N/A

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

N/A

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 4.02B
VCE:CA Vanguard FTSE Canada

N/A

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

N/A

 CAD 1.63B
WXM:CA First Asset Morningstar Canada..

N/A

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 CAD 0.46B

ETFs Containing FXM: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 25.07% 93% A 76% C+
Dividend Return 1.88% 36% F 26% F
Total Return 26.95% 96% N/A 76% C+
Trailing 12 Months  
Capital Gain 24.46% 93% A 75% C
Dividend Return 1.87% 27% F 23% F
Total Return 26.33% 93% A 73% C
Trailing 5 Years  
Capital Gain 63.83% 97% N/A 78% C+
Dividend Return 14.47% 41% F 41% F
Total Return 78.30% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 97% N/A 78% C+
Dividend Return 15.94% 90% A- 77% C+
Total Return 1.74% 41% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 10% F 45% F
Risk Adjusted Return 81.20% 28% F 88% B+
Market Capitalization 0.30B 59% D- 51% 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.

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.

What to not like:
Poor risk adjusted returns

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.

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.