First Asset CanBanc Split Corp - First Asset CanBanc
(Preferred)TSX:CBU.PR.A.PFD (Canada)
Â
First Asset CanBanc Split Corp,Cumulative Prefer Share
C$
9.99
(0%)
Jan 18
Business Description
First Asset CanBanc Split Corp
ISIN : CA31863A2074
Share Class Description:
TSX:CBU.PR.A.PFD: First Asset CanBanc Split Corp,Cumulative Prefer ShareCompare
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Description
First Asset CanBanc Split Corp was incorporated under the laws of the Province of Ontario on September 5, 2008, is a mutual fund corporation whose investment portfolio consists of common shares of the six largest Canadian banks. The Fund's objectives in managing its capital with respect to the preferred shares are to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions in the amount of $0.1625 per preferred share and to return the original issue price to preferred shareholders at the time of redemption of such shares on or about January 15, 2016. The Fund's objectives in managing its capital with respect to the Class A shares are to provide Class A shareholders with the opportunity to participate in the performance of the Fund's portfolio on a leveraged basis and to benefit from any increase in the dividends from the securities in the Fund's portfolio.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.76 | |||||
| Interest Coverage | 6.12 | |||||
| Piotroski F-Score | 4/9 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.6 | |||||
| 3-Year Book Growth Rate | 13.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -1.18 | |||||
| 12-1 Month Momentum % | -6.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 1.63 | |||||
| 3-Year Average Share Buyback Ratio | 11.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 404.55 | |||||
| Net Margin % | 404.55 | |||||
| ROE % | -4.97 | |||||
| ROA % | -3.85 | |||||
| ROIC % | -34.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.53 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 11.06 | |||||
| Earnings Yield (Greenblatt) % | -78.1 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
First Asset CanBanc Split Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0 | ||
| 20-Day SMA (C$) | 0 | ||
| 12-1 Month Momentum % | -6.15 | ||
| 52-Week Range (C$) | 9.98 - 10.74 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Asset CanBanc Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Asset CanBanc Split Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Asset CanBanc Split Corp Frequently Asked Questions
What is First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD)'s stock price today?
The current price of TSX:CBU.PR.A.PFD is C$9.99. The 52 week high of TSX:CBU.PR.A.PFD is C$10.74 and 52 week low is C$9.98.
When is next earnings date of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD)?
The next earnings date of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is .
Does First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) pay dividends? If so, how much?
The Dividend Yield %  of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is 1.63% (As of Today), Highest Dividend Payout Ratio of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) was 0.28. The lowest was 0. And the median was 0.28. The  Forward Dividend Yield % of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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