BRF-PB:CA:TSX-Brookfield Renewable Power Preferred Equity Inc Pref B (CAD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 17.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

700.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.08 (-0.23%)

CAD 4.46B
CPX-PK:CA Capital Power Corp

+0.04 (+0.16%)

CAD 3.28B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.05 (+0.37%)

CAD 3.20B
TA-PJ:CA TransAlta Corp Pref J

-0.22 (-0.94%)

CAD 3.19B
TA:CA TransAlta Corp

-0.26 (-2.79%)

CAD 2.73B
MXG:CA Maxim Power Corp.

N/A

CAD 0.23B
BRF-PE:CA Brookfield Renewable Power Pre..

-0.04 (-0.24%)

N/A
BRF-PF:CA Brookfield Renewable Power Pre..

-0.02 (-0.12%)

N/A
BRF-PA:CA Brookfield Renewable Power Pre..

N/A

N/A
CPX-PA:CA Capital Power Corporation Pref..

+0.10 (+0.67%)

N/A

ETFs Containing BRF-PB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 45% F 61% D-
Dividend Return 2.97% 100% F 97% N/A
Total Return 9.66% 45% F 72% C
Trailing 12 Months  
Capital Gain 1.50% 55% F 39% F
Dividend Return 2.83% 50% F 51% F
Total Return 4.33% 45% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 9% A- 17% F
Dividend Return -2.70% 9% A- 20% F
Total Return 1.75% 20% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 91% A- 87% B+
Risk Adjusted Return -50.32% 9% A- 13% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector