TLF:CA:TSX-Brompton Tech Leaders Income ETF

ETF | Asset Management |

Last Closing

CAD 13.12

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

1.20K

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: 2019-10-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+0.29 (+0.51%)

CAD 85.16B
BAM:CA Brookfield Asset Management Lt..

+0.19 (+0.34%)

CAD 22.12B
PHYS:CA Sprott Physical Gold

+0.24 (+1.03%)

CAD 9.13B
IGM:CA IGM Financial Inc.

-0.02 (-0.06%)

CAD 8.27B
ONEX:CA Onex Corp

+0.71 (+0.70%)

CAD 7.74B
CEF:CA Sprott Physical Gold and Silve..

+0.30 (+1.10%)

CAD 5.75B
PSLV:CA Sprott Physical Silver

+0.11 (+0.99%)

CAD 5.46B
CIX:CA CI Financial Corp

+0.01 (+0.06%)

CAD 2.66B
BBUC:CA Brookfield Business Corp

-0.84 (-2.53%)

CAD 2.42B
FIH-U:CA Fairfax India Holdings Corpora..

+0.15 (+1.01%)

CAD 2.02B

ETFs Containing TLF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.50% 83% B 84% B
Dividend Return 3.53% 43% F 81% B-
Total Return 26.03% 79% B- 85% B
Trailing 12 Months  
Capital Gain 8.34% 81% B- 73% C
Dividend Return 4.46% 43% F 81% B-
Total Return 12.80% 84% B 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.10% 55% F 47% F
Dividend Return 2.78% 35% F 45% F
Total Return 1.72% 22% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 92% A 85% B
Risk Adjusted Return 62.32% 77% C+ 70% C-
Market Capitalization 0.04B 30% F 28% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.