Evolve Canadian Utilities Enhanced Yield Index Fund
Evolve Canadian Utilities Enhanced Yield Index Fund Fundamental Analysis
Evolve Canadian Utilities Enhanced Yield Index Fund (UTES.TO) shows weak financial fundamentals with a PE ratio of 12.80, 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 UTES.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakUTES.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateUTES.TO shows balanced valuation metrics.
Growth Score
ModerateUTES.TO shows steady but slowing expansion.
Financial Health Score
ModerateUTES.TO shows balanced financial health with some risks.
Profitability Score
WeakUTES.TO struggles to sustain strong margins.
Key Financial Metrics
Is UTES.TO Expensive or Cheap?
P/E Ratio
UTES.TO trades at 12.80 times earnings. This suggests potential undervaluation.
Debt/Equity
Evolve Canadian Utilities Enhanced Yield Index Fund has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 17.27% provides an income stream to investors.
How Well Does UTES.TO Make Money?
Net Profit Margin
For every $100 in sales, Evolve Canadian Utilities Enhanced Yield Index Fund 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
Evolve Canadian Utilities Enhanced Yield Index Fund 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 UTES.TO Stacks Against Its Sector Peers
| Metric | UTES.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.56 | N/A |
| ROE | 0.00% | 828.00% | Weak |
| Net Margin | 0.00% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 0.00% | -21308.00% (disorted) | Weak |
UTES.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 Evolve Canadian Utilities Enhanced Yield Index 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