iShares Core S&P/TSX Capped Composite Index ETF

TSX:XIC Stock Report

Market Cap: CA$11.4b

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

Past criteria checks 2/6

iShares Core S&P/TSX Capped Composite Index ETF has been growing earnings at an average annual rate of 8.4%, while the Capital Markets industry saw earnings growing at 7.4% annually. Revenues have been growing at an average rate of 8.5% per year. iShares Core S&P/TSX Capped Composite Index ETF's return on equity is 10%, and it has net margins of 99.5%.

Key information

8.4%

Earnings growth rate

5.1%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate8.5%
Return on equity10.0%
Net Margin99.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

TSX:XIC Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231,0551,04950
30 Sep 2395895250
30 Jun 2386185650
31 Mar 2312111560
31 Dec 22-620-62560
30 Sep 22-501-50760
30 Jun 22-382-38860
31 Mar 2273172660
31 Dec 211,8451,84050
30 Sep 211,9871,98350
30 Jun 212,1292,12540
31 Mar 211,3841,38040
31 Dec 2063963540
30 Sep 2034934530
30 Jun 20595530
31 Mar 2052051730
31 Dec 1998197830
30 Sep 1960460130
30 Jun 1922722430
31 Mar 19-64-6730
31 Dec 18-355-35720
30 Sep 18141120
30 Jun 1838338020
31 Mar 1834234020
31 Dec 1730230020
30 Sep 1728528320
30 Jun 1726826720
31 Mar 1737637420
31 Dec 1648348210
30 Sep 1626226010
30 Jun 16403910
31 Mar 16-70-7110
31 Dec 15-179-18010
30 Sep 15-102-10310
30 Jun 15-24-2510
31 Mar 15595710
31 Dec 1414214020
30 Sep 1424624320
30 Jun 1423234830
31 Mar 1413725330
31 Dec 1316015640
30 Sep 138412540
30 Jun 1379340

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

Growing Profit Margin: XIC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XIC has become profitable over the past 5 years, growing earnings by 8.4% per year.

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

Earnings vs Industry: XIC 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: XIC's Return on Equity (10%) is considered low.


Return on Assets


Return on Capital Employed

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