First Asset CanBanc Split Corp - First Asset CanBanc

(Preferred)
TSX:CBU.PR.A.PFD (Canada)   First Asset CanBanc Split Corp,Cumulative Prefer Share
C$ 9.99 (0%) Jan 18
At Loss
P/B:
1.06
Market Cap:
C$ - ($ -)
Enterprise V:
C$ - ($ -1.38M)
Volume:
-
Avg Vol (2M):
61.00

Business Description

First Asset CanBanc Split Corp

ISIN : CA31863A2074

Share Class Description:

TSX:CBU.PR.A.PFD: First Asset CanBanc Split Corp,Cumulative Prefer Share
Description
First Asset CanBanc Split Corp was incorporated under the laws of the Province of Ontario on September 5, 2008, is a mutual fund corporation whose investment portfolio consists of common shares of the six largest Canadian banks. The Fund's objectives in managing its capital with respect to the preferred shares are to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions in the amount of $0.1625 per preferred share and to return the original issue price to preferred shareholders at the time of redemption of such shares on or about January 15, 2016. The Fund's objectives in managing its capital with respect to the Class A shares are to provide Class A shareholders with the opportunity to participate in the performance of the Fund's portfolio on a leveraged basis and to benefit from any increase in the dividends from the securities in the Fund's portfolio.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.76
Interest Coverage 6.12
Piotroski F-Score 4/9
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9

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 91.6
3-Year Book Growth Rate 13.9

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % -1.18
12-1 Month Momentum % -6.15

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.63
5-Year Yield-on-Cost % 1.63
3-Year Average Share Buyback Ratio 11.8

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % 404.55
Net Margin % 404.55
ROE % -4.97
ROA % -3.85
ROIC % -34.63
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 7.53
PB Ratio 1.06
Price-to-Operating-Cash-Flow 11.06
Earnings Yield (Greenblatt) % -78.1
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

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Annualized Return %  

Symbol
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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

First Asset CanBanc Split Corp 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 % -6.15
52-Week Range (C$) 9.98 - 10.74
Shares Outstanding (Mil)

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

First Asset CanBanc Split Corp Filings

Filing Date Document Date Form
No Filing Data

First Asset CanBanc Split Corp Stock Events

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

First Asset CanBanc Split Corp Frequently Asked Questions

What is First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD)'s stock price today?
The current price of TSX:CBU.PR.A.PFD is C$9.99. The 52 week high of TSX:CBU.PR.A.PFD is C$10.74 and 52 week low is C$9.98.
When is next earnings date of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD)?
The next earnings date of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is .
Does First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) pay dividends? If so, how much?
The  Dividend Yield %  of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is 1.63% (As of Today), Highest Dividend Payout Ratio of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) was 0.28. The lowest was 0. And the median was 0.28. The  Forward Dividend Yield % of First Asset CanBanc Split Corp(TSX:CBU.PR.A.PFD) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release