DRMC:CA:TSX-Desjardins RI Canada - Low CO2 Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 17.16

Change

+0.40 (+2.39)%

Market Cap

CAD 9.96M

Volume

1.58K

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: 2020-04-08 )

Largest Industry Peers for Canadian Equity

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

+0.08 (+0.24%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.28%)

CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.11 (+0.37%)

CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap

+0.12 (+0.27%)

CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF

+0.16 (+0.28%)

CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.01 (+0.02%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada

+0.10 (+0.21%)

CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde..

+0.71 (+0.53%)

CAD 1.37B
WXM:CA First Asset Morningstar Canada..

+0.04 (+0.15%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

-0.02 (-0.06%)

CAD 0.41B

ETFs Containing DRMC: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 -16.94% 79% B- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.94% 79% B- 57% F
Trailing 12 Months  
Capital Gain -14.50% 72% C 56% F
Dividend Return 0.65% 21% F 21% F
Total Return -13.85% 67% D+ 55% 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 2.15% 38% F 51% F
Dividend Return 2.72% 22% F 41% F
Total Return 0.57% 8% B- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 78% C+ 82% B
Risk Adjusted Return 35.17% 24% F 55% F
Market Capitalization 9.96M 19% F 10% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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 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 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.