OTCPK:HEPZ.F

Stock Analysis Report

Horizons Enhanced Income Gold Producers ETF

Executive Summary

Horizons Enhanced Income Gold Producers ETF is an exchange traded fund launched by AlphaPro Management Inc.


Snowflake Analysis

Share Price & News

How has Horizons Enhanced Income Gold Producers ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HEPZ.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.8%

HEPZ.F

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

22.1%

HEPZ.F

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: HEPZ.F exceeded the US Capital Markets industry which returned 12% over the past year.

Return vs Market: HEPZ.F exceeded the US Market which returned 14% over the past year.


Shareholder returns

HEPZ.FIndustryMarket
7 Day0.8%-4.2%-4.2%
30 Day1.2%-2.1%-1.8%
90 Dayn/a1.1%2.6%
1 Year28.6%22.1%14.3%12.0%16.3%14.0%
3 Year35.5%13.4%35.2%27.6%43.2%34.0%
5 Yearn/a74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is Horizons Enhanced Income Gold Producers ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Horizons Enhanced Income Gold Producers ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Horizons Enhanced Income Gold Producers ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Horizons Enhanced Income Gold Producers ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Horizons Enhanced Income Gold Producers ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Horizons Enhanced Income Gold Producers ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Horizons Enhanced Income Gold Producers ETF performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Horizons Enhanced Income Gold Producers ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Horizons Enhanced Income Gold Producers ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Horizons Enhanced Income Gold Producers ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Horizons Enhanced Income Gold Producers ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Horizons Enhanced Income Gold Producers ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate HEPZ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HEPZ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HEPZ.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HEPZ.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HEPZ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Horizons Enhanced Income Gold Producers ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Horizons Enhanced Income Gold Producers ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Horizons Enhanced Income Gold Producers ETF
  • Ticker: HEPZ.F
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$0
  • Shares outstanding: 0
  • Website: https://www.horizonsetfs.com/etf/HEP

Location

  • Horizons Enhanced Income Gold Producers ETF
  • 26 Wellington St East
  • Suite 920
  • Toronto
  • Ontario
  • M5E 1S2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HEPTSX (The Toronto Stock Exchange)YesUNIT CL E NEWCACADApr 2011
HEPZ.FOTCPK (Pink Sheets LLC)YesUNIT CL E NEWUSUSDApr 2011

Biography

Horizons Enhanced Income Gold Producers ETF is an exchange traded fund launched by AlphaPro Management Inc. It is managed by Horizons ETFs Management (Canada) Inc. The fund invests in the public equity markets of North America. It uses derivatives like covered call options to invest in the stocks of companies operating in the gold mining and exploration sector. The fund invests in the stocks of companies across all market-capitalizations. It was formerly known as Horizons AlphaPro Enhanced Income Gold Producers ETF. Horizons Enhanced Income Gold Producers ETF was formed on April 11, 2011 and is domiciled in Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:32
End of Day Share Price2020/02/19 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.