Utility Split Trust - SERIES B

(Preferred)
TSX:UST.PR.B.PFD (Canada)   5 1/4 % Pfd Securities 2011-31.12.16 Series -B-
C$ 10.02 (+0.3%) Dec 30
24.78
P/B:
0.93
Market Cap:
C$ - ($ -)
Enterprise V:
C$ - ($ -5.54M)
Volume:
650.00
Avg Vol (2M):
179.00

Business Description

Utility Split Trust
NAICS : 523920 SIC : 7299
ISIN : CA9180284080

Share Class Description:

TSX:UST.PR.B.PFD: 5 1/4 % Pfd Securities 2011-31.12.16 Series -B-
Description
Utility Split Trust was formed on October 24, 2006 and is domiciled in Canada. It is a close ended equity mutual fund of fund launched by First Asset Fund Inc. The fund is managed by First Asset Investment Management Inc. It invests in funds investing in the public equity markets. The fund also makes direct investments in the public equity markets. It seeks to invest in stocks of companies engaged in the utilities sector.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.64
Interest Coverage 1.19

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 2.8

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.93
Forward Dividend Yield % 5.24
5-Year Yield-on-Cost % 3.66
3-Year Average Share Buyback Ratio 12.9

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % 45.44
Net Margin % 45.44
ROE % 3.71
ROA % 2.33
Years of Profitability over Past 10-Year 6
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Utility Split Trust Executives

Details

Valuation Chart

Year:

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 % 0
52-Week Range (C$) 9.99 - 10.99
Shares Outstanding (Mil)

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 0
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

Utility Split Trust Filings

Filing Date Document Date Form
No Filing Data

Utility Split Trust Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Utility Split Trust Frequently Asked Questions

What is Utility Split Trust(TSX:UST.PR.B.PFD)'s stock price today?
The current price of TSX:UST.PR.B.PFD is C$10.02. The 52 week high of TSX:UST.PR.B.PFD is C$10.99 and 52 week low is C$9.99.
When is next earnings date of Utility Split Trust(TSX:UST.PR.B.PFD)?
The next earnings date of Utility Split Trust(TSX:UST.PR.B.PFD) is .
Does Utility Split Trust(TSX:UST.PR.B.PFD) pay dividends? If so, how much?
The  Dividend Yield %  of Utility Split Trust(TSX:UST.PR.B.PFD) is 3.93% (As of Today), Highest Dividend Payout Ratio of Utility Split Trust(TSX:UST.PR.B.PFD) was 0.54. The lowest was 0. And the median was 0.25. The  Forward Dividend Yield % of Utility Split Trust(TSX:UST.PR.B.PFD) is 5.24%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release