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Business Description
Healthcare Special Opportunities Fund
NAICS : 525910
SIC : 7299
ISIN : CA42226J1084
Description
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26.9 | |||||
| 3-Year FCF Growth Rate | -0.3 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.06 | |||||
| 9-Day RSI | 1.27 | |||||
| 14-Day RSI | 5.71 | |||||
| 3-1 Month Momentum % | -2.79 | |||||
| 6-1 Month Momentum % | -2.79 | |||||
| 12-1 Month Momentum % | 3.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.26 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | -1.9 | |||||
| Forward Dividend Yield % | 2.26 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| 3-Year Average Share Buyback Ratio | 15.9 | |||||
| Shareholder Yield % | 5.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.05 | |||||
| FCF Margin % | 37.87 | |||||
| ROE % | 14.99 | |||||
| ROA % | 14.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.35 | |||||
| PE Ratio without NRI | 6.35 | |||||
| PS Ratio | 5.76 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 15.29 | |||||
| Price-to-Operating-Cash-Flow | 15.29 | |||||
| EV-to-Revenue | 5.6 | |||||
| EV-to-FCF | 14.78 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Cash | 40 | |||||
| FCF Yield % | 6.58 | |||||
| Forward Rate of Return (Yacktman) % | 13.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Healthcare Special Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3.272 | ||
| EPS (TTM) (C$) | 1.89 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 10.58 | ||
| 14-Day RSI | 5.71 | ||
| 14-Day ATR (C$) | 0.035411 | ||
| 20-Day SMA (C$) | 12.27 | ||
| 12-1 Month Momentum % | 3.87 | ||
| 52-Week Range (C$) | 12 - 14.39 | ||
| Shares Outstanding (Mil) | 1.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Healthcare Special Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Healthcare Special Opportunities Fund Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Healthcare Special Opportunities Fund Frequently Asked Questions
What is Healthcare Special Opportunities Fund(TSX:MDS.UN)'s stock price today?
The current price of TSX:MDS.UN is C$12.00. The 52 week high of TSX:MDS.UN is C$14.39 and 52 week low is C$12.00.
When is next earnings date of Healthcare Special Opportunities Fund(TSX:MDS.UN)?
The next earnings date of Healthcare Special Opportunities Fund(TSX:MDS.UN) is .
Does Healthcare Special Opportunities Fund(TSX:MDS.UN) pay dividends? If so, how much?
The Dividend Yield %  of Healthcare Special Opportunities Fund(TSX:MDS.UN) is 2.26% (As of Today), Highest Dividend Payout Ratio of Healthcare Special Opportunities Fund(TSX:MDS.UN) was 0.88. The lowest was 0.05. And the median was 0.27. The  Forward Dividend Yield % of Healthcare Special Opportunities Fund(TSX:MDS.UN) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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