Canadian Highome Equity Fund (TSX:CIQ.UN) OCF Margin %: 406.32% (As of Dec. 2023)


TSX:CIQ.UN Canadian High Income Equity Fund TSX:CIQ.UN
28 GF Score
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What is Canadian Highome Equity Fund OCF Margin %?

Canadian Highome Equity Fund TSX:CIQ.UN 28 OCF Margin % is 406.32% as of Dec. 2023. GuruFocus rates TSX:CIQ.UN with a GF Score™ of 28/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canadian Highome Equity Fund's Cash Flow from Operations for the six months ended in Dec. 2023 was C$1.03 Mil. Canadian Highome Equity Fund's Revenue for the six months ended in Dec. 2023 was C$0.25 Mil. Therefore, Canadian Highome Equity Fund's OCF Margin % for the quarter that ended in Dec. 2023 was 406.32%.

As of today, Canadian Highome Equity Fund's current OCF Yield % is 19.08%.

The historical rank and industry rank for Canadian Highome Equity Fund's OCF Margin % or its related term are showing as below:

TSX:CIQ.UN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 336.38


TSX:CIQ.UN's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.78 vs TSX:CIQ.UN: 336.38


Canadian Highome Equity Fund OCF Margin % Related Terms


Canadian Highome Equity Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canadian Highome Equity Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Highome Equity Fund OCF Margin % Chart

Canadian Highome Equity Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.40 -542.42 146.74 -281.53 336.62

Canadian Highome Equity Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,051.06 -37.38 948.32 234.10 406.32

TSX:CIQ.UN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Canadian Highome Equity Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Highome Equity Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canadian Highome Equity Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian Highome Equity Fund's OCF Margin % falls into.


TSX:CIQ.UN
28GF Score
Canadian High Income Equity Fund TSX:CIQ.UN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Highome Equity Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Canadian Highome Equity Fund's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.434/0.426
=336.62 %

Canadian Highome Equity Fund's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1.028/0.253
=406.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 406.32% mean?
Canadian Highome Equity Fund (TSX:CIQ.UN) has a OCF Margin % of 406.32% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canadian Highome Equity Fund and its competitors.
Is Canadian Highome Equity Fund's OCF Margin % too high?
Canadian Highome Equity Fund's current OCF Margin % is 406.32%. The Asset Management industry median OCF Margin % is 15.78. Canadian Highome Equity Fund's value of 406.32% is 2474.9% above this industry median. Overall, Canadian Highome Equity Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Highome Equity Fund's OCF Margin % compare to BLK and BX?
Canadian Highome Equity Fund's OCF Margin % of 406.32% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. Canadian Highome Equity Fund's value of 406.32% is 2474.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canadian Highome Equity Fund's current OCF Margin % of 406.32% is 2474.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canadian Highome Equity Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Highome Equity Fund's current OCF Margin % is 406.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Highome Equity Fund stock overvalued right now?
Canadian Highome Equity Fund (TSX:CIQ.UN) has a current OCF Margin % of 406.32%. The current OCF Margin % is 406.32% and 2474.9% above the Asset Management industry median of 15.78. Canadian Highome Equity Fund's overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Canadian Highome Equity Fund (TSX:CIQ.UN), the current OCF Margin % is 406.32% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Highome Equity Fund Business Description

Address 181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
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.
28GF Score

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