ducovest

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

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 17.43

Change

-0.12 (-0.68)%

Market Cap

N/A

Volume

2.63K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

 CAD 4.46B
TA-PJ:CA TransAlta Corp Pref J

N/A

 CAD 3.52B
CPX-PK:CA Capital Power Corp

N/A

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

N/A

 CAD 3.20B
TA:CA TransAlta Corp

N/A

 CAD 2.73B
MXG:CA Maxim Power Corp.

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 5.96% 45% F 55% F
Dividend Return 2.97% 100% F 97% N/A
Total Return 8.93% 45% F 67% D+
Trailing 12 Months  
Capital Gain 3.44% 55% F 46% F
Dividend Return 2.90% 50% F 50% F
Total Return 6.35% 55% F 47% 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