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TDb Split Corp A XTD

Morningstar Rating
CAD 2.61 +0.01 (0.38%)
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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.

Price vs Fair Value

XTD is trading at a 63% discount.
Price
CAD 2.67
Fair Value
CAD 4.27
Uncertainty
Extreme
1-Star Price
CAD 497.13
5-Star Price
CAD 8.94
Economic Moat
Tctzmfh
Capital Allocation
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Trading Information

Previous Close Price
CAD 2.60
Day Range
CAD 2.602.63
52-Week Range
CAD 2.524.50
Bid/Ask
CAD 2.60 / CAD 2.74
Market Cap
CAD 18.81 Mil
Volume/Avg
2,100 / 7,727

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
7.69%
Dividend Yield (Forward)
Total Yield
7.66%

Company Profile

TDb Split Corp is a mutual fund company that invests in common shares of The Toronto-Dominion Bank. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is, to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
XTD
Price/Earnings (Normalized)
Price/Book Value
1.26
Price/Sales
Price/Cash Flow
0.95
Price/Earnings
XTD

Financial Strength

Metric
XTD
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
XTD
Return on Assets (Normalized)
−6.44%
Return on Equity (Normalized)
−32.54%
Return on Invested Capital (Normalized)
Return on Assets
XTD
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Capital Allocation
Economic Moat
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