HTA:CA:TSX-Harvest Tech Achievers Growth & Income ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 11.74

Change

-0.24 (-2.00)%

Market Cap

CAD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.12 (+0.35%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF

+0.03 (+0.25%)

CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa..

-0.44 (-0.82%)

CAD 0.65B
TXF:CA First Asset Tech Giants Covere..

+0.11 (+0.55%)

CAD 0.60B
XHC:CA iShares Global Healthcare (CAD..

-0.33 (-0.47%)

CAD 0.58B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.10 (+0.51%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc..

+0.01 (+0.12%)

CAD 0.33B
CWW:CA iShares Global Water Common Cl..

+0.03 (+0.05%)

CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.04 (-0.16%)

CAD 0.32B
COW:CA iShares Global Agriculture Com..

-0.28 (-0.43%)

CAD 0.31B

ETFs Containing HTA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 72% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 72% C 78% C+
Trailing 12 Months  
Capital Gain 21.16% 71% C- 79% B-
Dividend Return 3.61% 93% A 80% B-
Total Return 24.77% 74% C 81% B-
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 2.75% 24% F 51% F
Dividend Return 6.66% 47% F 59% D-
Total Return 3.91% 88% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 71% C- 69% C-
Risk Adjusted Return 74.09% 56% F 74% C
Market Capitalization 0.07B 65% D 33% 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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
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.

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.