TSX:UST.PR.B.PFD (Canada)
Â
5 1/4 % Pfd Securities 2011-31.12.16 Series -B-
C$
10.02
(+0.3%)
Dec 30
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 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.78 | |||||
| PE Ratio without NRI | 24.78 | |||||
| PEG Ratio | 3.75 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 10.24 | |||||
| Earnings Yield (Greenblatt) % | -6.19 | |||||
| FCF Yield % | 50.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Utility Split Trust 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 % | 0 | ||
| 52-Week Range (C$) | 9.99 - 10.99 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Utility Split Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Utility Split Trust Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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 | ||||
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