Hamilton Enhanced Canadian Covered CallETF Fundamental Analysis
Hamilton Enhanced Canadian Covered CallETF Fundamental Analysis
Hamilton Enhanced Canadian Covered CallETF (HDIV.TO) shows weak financial fundamentals with a PE ratio of 18.58, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A 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 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HDIV.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakHDIV.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateHDIV.TO shows balanced valuation metrics.
Growth Score
ModerateHDIV.TO shows steady but slowing expansion.
Financial Health Score
ModerateHDIV.TO shows balanced financial health with some risks.
Profitability Score
WeakHDIV.TO struggles to sustain strong margins.
Key Financial Metrics
Is HDIV.TO Expensive or Cheap?
P/E Ratio
HDIV.TO trades at 18.58 times earnings. This indicates a fair valuation.
Debt/Equity
Hamilton Enhanced Canadian Covered CallETF has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 9.24% provides an income stream to investors.
How Well Does HDIV.TO Make Money?
Net Profit Margin
For every $100 in sales, Hamilton Enhanced Canadian Covered CallETF keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Hamilton Enhanced Canadian Covered CallETF generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
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
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How HDIV.TO Stacks Against Its Sector Peers
| Metric | HDIV.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 21.31 | N/A |
| ROE | 0.00% | 611.00% | Weak |
| Net Margin | 0.00% | -16883.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 931.86 | Weak Liquidity |
| ROA | 0.00% | -843.00% (disorted) | Weak |
HDIV.TO outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hamilton Enhanced Canadian Covered CallETF'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