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Canadian High Income Equity Fund

CIQ-UN.TOTSX
Financial Services
Asset Management - Income
CA$7.00
CA$0.00(0.00%)

Fundamental Analysis of Canadian High Income Equity Fund (CIQ-UN.TO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.25
P/E Ratio
28.00
ROE
0.04%
Net Margin
0.68%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.51M
Shares OutstandingTotal number of shares issued
$1.07M
Book Value/ShareNet worth per share
$6.22
Revenue/ShareAnnual revenue per share
$0.36

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.25
Net MarginNet income as percentage of revenue
68.16%
Operating MarginOperating income as percentage of revenue
68.16%
ROEReturn on shareholders' equity
3.69%
ROAReturn on total assets
3.92%
ROCEReturn on capital employed
3.92%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.22
Cash/ShareCash and equivalents per share
$6.29
FCF YieldFree cash flow as percentage of market cap
19.09%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CIQ-UN.TOFinancial Ratios Analysis details for CIQ-UN.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CIQ-UN.TOSector Benchmarking details for CIQ-UN.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Canadian High Income Equity Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Canadian High Income Equity Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Canadian High Income Equity Fund's unique business strengths and challenges.

Key Financial Metrics for Canadian High Income Equity Fund

For Canadian High Income Equity Fund, essential financial indicators include EPS 0.25, PE 28.00, and ROE 0.04. These key ratios reveal insights into Canadian High Income Equity Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Canadian High Income Equity Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Canadian High Income Equity Fund

Metrics like Net Margin 68.16% and ROA 3.92% shed light on how well Canadian High Income Equity Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Canadian High Income Equity Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Canadian High Income Equity Fund

Using ratios such as P/B Ratio 1.12 and PEG Ratio 0.28, investors can assess whether Canadian High Income Equity Fund is appropriately valued based on its financials and growth potential. These figures, combined with Canadian High Income Equity Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Canadian High Income Equity Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.22, provide a snapshot of Canadian High Income Equity Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Canadian High Income Equity Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Canadian High Income Equity Fund

Investing in Canadian High Income Equity Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Canadian High Income Equity Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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