DRFC:CA:TSX- (CAD)

ETF | Canadian Equity |

Last Closing

CAD 32.49

Change

+0.57 (+1.79)%

Market Cap

CAD 0.21B

Volume

700.00

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: 2025-03-14 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA

+0.59 (+1.60%)

CAD 15.93B
XIC:CA

+0.58 (+1.50%)

CAD 15.13B
ZCN:CA

+0.44 (+1.35%)

CAD 10.06B
VCN:CA

+0.75 (+1.51%)

CAD 8.79B
HXT:CA

+1.00 (+1.57%)

CAD 4.09B
ZLB:CA

+0.41 (+0.84%)

CAD 4.09B
VCE:CA

+0.77 (+1.43%)

CAD 2.18B
QCN:CA

+1.43 (+0.96%)

CAD 1.78B
WXM:CA

+0.50 (+1.58%)

CAD 0.59B
XESG:CA

+0.44 (+1.49%)

CAD 0.46B

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 0.22% 83% B 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.22% 83% B 50% F
Trailing 12 Months  
Capital Gain 17.50% 93% A 81% B-
Dividend Return 1.73% 27% F 26% F
Total Return 19.24% 93% A 79% B-
Trailing 5 Years  
Capital Gain 105.76% 93% A 77% C+
Dividend Return 17.34% 33% F 41% F
Total Return 123.10% 90% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.36% 97% N/A 79% B-
Dividend Return 16.82% 90% A- 78% C+
Total Return 1.46% 33% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 72% C 65% D
Risk Adjusted Return 133.11% 100% F 98% N/A
Market Capitalization 0.21B 48% F 46% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.