iShares S&P/TSX Capped Financials Index ETF

TSX:XFN Stock Report

Market Cap: CA$1.4b

iShares S&P/TSX Capped Financials Index ETF Past Earnings Performance

Past criteria checks 2/6

iShares S&P/TSX Capped Financials Index ETF has been growing earnings at an average annual rate of 8.7%, while the Capital Markets industry saw earnings growing at 7.4% annually. Revenues have been growing at an average rate of 9% per year. iShares S&P/TSX Capped Financials Index ETF's return on equity is 12.4%, and it has net margins of 95.4%.

Key information

8.7%

Earnings growth rate

7.6%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate9.0%
Return on equity12.4%
Net Margin95.4%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How iShares S&P/TSX Capped Financials Index ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSX:XFN Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2318217380
30 Sep 2313012280
30 Jun 23797190
31 Mar 23-26-3490
31 Dec 22-130-13990
30 Sep 22-66-7690
30 Jun 22-2-12100
31 Mar 2221120290
31 Dec 2142441590
30 Sep 2144343580
30 Jun 2146145470
31 Mar 2125124460
31 Dec 20403560
30 Sep 20-24-3060
30 Jun 20-89-9560
31 Mar 20575060
31 Dec 1920219560
30 Sep 1912912360
30 Jun 19565060
31 Mar 19-18-2460
31 Dec 18-92-9860
30 Sep 181-570
30 Jun 18958870
31 Mar 1811510970
31 Dec 1713613070
30 Sep 1717316770
30 Jun 1721020460
31 Mar 1721220660
31 Dec 1621420760
30 Sep 1611711160
30 Jun 16211560
31 Mar 16-4-960
31 Dec 15-28-3460
30 Sep 15-1-760
30 Jun 15262060
31 Mar 15676260
31 Dec 1410910460
30 Sep 1416415950
30 Jun 1421921450
31 Mar 1420520050
31 Dec 1319118650
30 Jun 135912750

Quality Earnings: XFN has a high level of non-cash earnings.

Growing Profit Margin: XFN became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XFN has become profitable over the past 5 years, growing earnings by 8.7% per year.

Accelerating Growth: XFN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: XFN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (7.2%).


Return on Equity

High ROE: XFN's Return on Equity (12.4%) is considered low.


Return on Assets


Return on Capital Employed

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