STPL:CA:TSX-BMO Global Consumer Staples Hedged to CAD Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 19.8

Change

-0.05 (-0.25)%

Market Cap

CAD 0.03B

Volume

393.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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 Sector Equity

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

+0.26 (+0.74%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF

-0.03 (-0.25%)

CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa..

-0.20 (-0.36%)

CAD 0.69B
TXF:CA First Asset Tech Giants Covere..

+0.17 (+0.80%)

CAD 0.66B
XHC:CA iShares Global Healthcare (CAD..

+0.02 (+0.03%)

CAD 0.63B
HTA:CA Tech Achievers Growth & Income..

+0.16 (+0.90%)

CAD 0.53B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.17 (-0.87%)

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

-0.03 (-0.36%)

CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car..

+0.30 (+0.42%)

CAD 0.32B
CWW:CA iShares Global Water Common Cl..

-0.04 (-0.07%)

CAD 0.32B

ETFs Containing STPL: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 -10.53% 58% F 72% C
Dividend Return 0.54% 75% C 70% C-
Total Return -9.99% 60% D- 73% C
Trailing 12 Months  
Capital Gain -2.13% 68% D+ 77% C+
Dividend Return 1.14% 59% D- 47% F
Total Return -0.99% 70% C- 78% C+
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 1.63% 15% F 43% F
Dividend Return 2.78% 12% F 37% F
Total Return 1.15% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 88% B+ 79% B-
Risk Adjusted Return 39.94% 15% F 44% F
Market Capitalization 0.03B 45% F 21% 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.