Business Description
Canadian High Income Equity Fund
NAICS : 523920
SIC : 7299
ISIN : CA1360122008
Share Class Description:
TSX:CIQ.UN: BDCDescription
Canadian High Income Equity Fund is a closed-end investment fund. Its investment objectives are to provide unitholders with a high monthly cash Distribution and the opportunity for capital appreciation, through investment in an actively managed portfolio of publicly listed or traded Canadian securities. It seeks to achieve its investment objectives by investing the Fund Property in an actively managed portfolio of publicly traded or listed Canadian securities including income trusts, royalty trusts, real estate investment trusts, dividend paying common equities, preferred securities and, to a lesser extent, non-dividend paying equities and foreign securities, managed by the Investment Manager.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.9 | |||||
9-Day RSI | 57.5 | |||||
14-Day RSI | 51.23 | |||||
6-1 Month Momentum % | -5.44 | |||||
12-1 Month Momentum % | -6.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.68 | |||||
Dividend Payout Ratio | 3.43 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 7.68 | |||||
5-Year Yield-on-Cost % | 6.56 | |||||
3-Year Average Share Buyback Ratio | 14.1 | |||||
Shareholder Yield % | 7.29 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 59.94 | |||||
FCF Margin % | 564.6 | |||||
ROE % | 2.2 | |||||
ROA % | 2.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.64 | |||||
PE Ratio without NRI | 44.64 | |||||
Shiller PE Ratio | 22.19 | |||||
PS Ratio | 24.04 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 4.33 | |||||
Price-to-Operating-Cash-Flow | 4.33 | |||||
EV-to-Revenue | 22.37 | |||||
EV-to-FCF | 3.96 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Cash | 29.76 | |||||
FCF Yield % | 24.06 | |||||
Forward Rate of Return (Yacktman) % | 24.79 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian High Income Equity Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.322 | ||
EPS (TTM) (C$) | 0.14 | ||
Beta | 0.69 | ||
Volatility % | 14.65 | ||
14-Day RSI | 51.23 | ||
14-Day ATR (C$) | 0.054864 | ||
20-Day SMA (C$) | 6.1545 | ||
12-1 Month Momentum % | -6.54 | ||
52-Week Range (C$) | 6.02 - 7.57 | ||
Shares Outstanding (Mil) | 1.21 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Canadian High Income Equity Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Canadian High Income Equity Fund Stock Events
Event | Date | Price(C$) | ||
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No Event Data |
Canadian High Income Equity Fund Frequently Asked Questions
What is Canadian High Income Equity Fund(TSX:CIQ.UN)'s stock price today?
The current price of TSX:CIQ.UN is C$6.25. The 52 week high of TSX:CIQ.UN is C$7.57 and 52 week low is C$6.02.
When is next earnings date of Canadian High Income Equity Fund(TSX:CIQ.UN)?
The next earnings date of Canadian High Income Equity Fund(TSX:CIQ.UN) is .
Does Canadian High Income Equity Fund(TSX:CIQ.UN) pay dividends? If so, how much?
The Dividend Yield %  of Canadian High Income Equity Fund(TSX:CIQ.UN) is 7.68% (As of Today), Highest Dividend Payout Ratio of Canadian High Income Equity Fund(TSX:CIQ.UN) was 810. The lowest was 0.29. And the median was 0.56. The  Forward Dividend Yield % of Canadian High Income Equity Fund(TSX:CIQ.UN) is 7.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |