North American Financial 15 Split Corp Shs -A- 2004-1.12.19 FNCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.35
- Day Range
- $4.21–4.23
- 52-Week Range
- $1.79–4.37
- Bid/Ask
- $4.13 / $4.81
- Market Cap
- $218.63 Mil
- Volume/Avg
- 5,000 / 1,480
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 7.93%
- Dividend Yield (Forward)
- 23.66%
- Total Yield
- 7.93%
Company Profile
North American Financial 15 Split Corp is a mutual fund corporation. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 6
- Website
- https://www.quadravest.com
Comparables
Valuation
|
Metric
|
FNCSF
|
EIT.UN
|
SII
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 19.00 | 23.84 |
Price/Book Value | 1.48 | 1.06 | 3.64 |
Price/Sales | — | 13.34 | 7.73 |
Price/Cash Flow | 28.01 | — | 25.89 |
Price/Earnings
FNCSF
EIT.UN
SII
Financial Strength
|
Metric
|
FNCSF
|
EIT.UN
|
SII
|
|---|---|---|---|
Quick Ratio | — | — | 1.47 |
Current Ratio | — | — | 2.10 |
Interest Coverage | — | — | 13.39 |
Quick Ratio
FNCSF
EIT.UN
SII
Profitability
|
Metric
|
FNCSF
|
EIT.UN
|
SII
|
|---|---|---|---|
Return on Assets (Normalized) | −3.60% | 4.86% | 12.44% |
Return on Equity (Normalized) | −12.33% | 5.60% | 16.01% |
Return on Invested Capital (Normalized) | — | — | 15.26% |
Return on Assets
FNCSF
EIT.UN
SII
Asset Management Industry Comparables
|
1-Day Chart
|
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