ducovest

FCCD:CA:TSX-Fidelity Canadian High Dividend Index ETF (CAD)

ETF | Canadian Dividend & Income Equity |

Last Closing

CAD 20.44

Change

+0.45 (+2.25)%

Market Cap

CAD 0.13B

Volume

0.01M

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: 2020-04-08 )

Largest Industry Peers for Canadian Dividend & Income Equity

ETFs Containing FCCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend & Income Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.53% 41% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.53% 35% F 40% F
Trailing 12 Months  
Capital Gain -22.46% 35% F 40% F
Dividend Return 1.10% 13% F 46% F
Total Return -21.36% 24% 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 1.49% 59% D- 50% F
Dividend Return 2.31% 18% F 41% F
Total Return 0.82% 6% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 82% B 83% B
Risk Adjusted Return 26.81% 24% F 57% F
Market Capitalization 0.13B 47% F 49% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.