ducovest

BRF-PF:CA:TSX-Brookfield Renewable Power Preferred Equity Inc Pref F (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 17.76

Change

+0.02 (+0.11)%

Market Cap

N/A

Volume

910.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-09 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

 CAD 4.93B
TA-PJ:CA TransAlta Corp Pref J

N/A

 CAD 3.59B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

N/A

 CAD 3.58B
CPX-PK:CA Capital Power Corp

N/A

 CAD 3.31B
TA:CA TransAlta Corp

N/A

 CAD 2.96B
MXG:CA Maxim Power Corp.

N/A

 CAD 0.21B
BRF-PA:CA Brookfield Renewable Power Pre..

N/A

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

N/A

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

N/A

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

N/A

 N/A

ETFs Containing BRF-PF: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 9.29% 45% F 66% D+
Dividend Return 3.85% 80% B- 98% N/A
Total Return 13.14% 45% F 75% C
Trailing 12 Months  
Capital Gain 0.17% 36% F 34% F
Dividend Return 3.53% 40% F 59% D-
Total Return 3.69% 36% F 38% 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 -3.82% 27% F 19% F
Dividend Return -0.96% 27% F 27% F
Total Return 2.86% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 73% C 51% F
Risk Adjusted Return -6.02% 27% F 28% 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:

There is nothing we particularly like

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