Canadian High Income Equity Fund
Canadian High Income Equity Fund Fundamental Analysis
Canadian High Income Equity Fund (CIQ-UN.TO) shows moderate financial fundamentals with a PE ratio of 28.27, profit margin of 68.16%, and ROE of 3.69%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CIQ-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCIQ-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIQ-UN.TO shows balanced valuation metrics.
Growth Score
ModerateCIQ-UN.TO shows steady but slowing expansion.
Financial Health Score
ModerateCIQ-UN.TO shows balanced financial health with some risks.
Profitability Score
ModerateCIQ-UN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is CIQ-UN.TO Expensive or Cheap?
P/E Ratio
CIQ-UN.TO trades at 28.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CIQ-UN.TO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Canadian High Income Equity Fund at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.62 times EBITDA. This signals the market has high growth expectations.
How Well Does CIQ-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Canadian High Income Equity Fund keeps $68.16 as profit after all expenses.
Operating Margin
Core operations generate 68.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.69 in profit for every $100 of shareholder equity.
ROA
Canadian High Income Equity Fund generates $3.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canadian High Income Equity Fund generates strong operating cash flow of $1.31M, reflecting robust business health.
Free Cash Flow
Canadian High Income Equity Fund generates strong free cash flow of $1.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
CIQ-UN.TO converts 19.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CIQ-UN.TO Stacks Against Its Sector Peers
| Metric | CIQ-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.27 | 18.66 | Worse (Expensive) |
| ROE | 3.69% | 806.00% | Weak |
| Net Margin | 68.16% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 3.92% | -24409.00% (disorted) | Weak |
CIQ-UN.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canadian High Income Equity Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical