QCE:CA:TSX-Mackenzie Canadian Large Cap Equity Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 134.63

Change

+0.50 (+0.37)%

Market Cap

CAD 0.12B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

ETFs Containing QCE: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 5.92% 59% D- 56% F
Dividend Return 0.80% 79% B- 36% F
Total Return 6.72% 72% C 58% F
Trailing 12 Months  
Capital Gain 13.06% 62% D 66% D+
Dividend Return 2.88% 63% D 52% F
Total Return 15.93% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 35.02% 23% F 62% D
Dividend Return 12.46% 61% D- 65% D
Total Return 47.48% 37% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 30% F 64% D
Dividend Return 7.75% 33% F 66% D+
Total Return 2.02% 59% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% 67% D+ 58% F
Risk Adjusted Return 56.38% 50% F 83% B
Market Capitalization 0.12B 47% F 40% 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:
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.

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.

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.