OTCPK:IUNS.F

Stock Analysis Report

iShares S&P/TSX Capped Energy Index ETF

Executive Summary

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited.


Snowflake Analysis

Share Price & News

How has iShares S&P/TSX Capped Energy Index ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-11.2%

IUNS.F

0.2%

US Capital Markets

0.06%

US Market


1 Year Return

n/a

IUNS.F

17.8%

US Capital Markets

19.4%

US Market

Return vs Industry: Insufficient data to determine how IUNS.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how IUNS.F performed against the US Market.


Shareholder returns

IUNS.FIndustryMarket
7 Day-11.2%0.2%0.06%
30 Day-11.2%0.2%1.1%
90 Day-2.3%6.8%8.9%
1 Yearn/a20.2%17.8%21.9%19.4%
3 Year-34.4%-38.1%38.8%30.9%48.9%39.3%
5 Year-39.3%-45.4%81.4%64.5%71.9%53.1%

Price Volatility Vs. Market

How volatile is iShares S&P/TSX Capped Energy Index ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares S&P/TSX Capped Energy Index ETF undervalued compared to its fair value and its price relative to the market?

0.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IUNS.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IUNS.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IUNS.F is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: IUNS.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IUNS.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IUNS.F is good value based on its PB Ratio (0.9x) compared to the US Capital Markets industry average (6.6x).

Future Growth

How is iShares S&P/TSX Capped Energy Index ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

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 iShares S&P/TSX Capped Energy Index 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 iShares S&P/TSX Capped Energy Index ETF performed over the past 5 years?

-8.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IUNS.F is currently unprofitable.

Growing Profit Margin: IUNS.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IUNS.F is unprofitable, and losses have increased over the past 5 years at a rate of -8.5% per year.

Accelerating Growth: Unable to compare IUNS.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IUNS.F is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).


Return on Equity

High ROE: IUNS.F has a negative Return on Equity (-42.81%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is iShares S&P/TSX Capped Energy Index ETF's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: IUNS.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if IUNS.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable IUNS.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IUNS.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -0.7% per year.


Financial Institutions Analysis

Asset Level: IUNS.F's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if IUNS.F has a sufficient allowance for bad loans.

Low Risk Liabilities: IUNS.F reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if IUNS.F has an acceptable proportion of non-loan assets held.

Low Risk Deposits: IUNS.F has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if IUNS.F has an appropriate level of bad loans.

Dividend

What is iShares S&P/TSX Capped Energy Index ETF's current dividend yield, its reliability and sustainability?

2.36%

Current Dividend Yield


Dividend Yield vs Market

company2.4%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: IUNS.F's dividend (2.36%) is higher than the bottom 25% of dividend payers in the US market (1.43%).

High Dividend: IUNS.F's dividend (2.36%) is low compared to the top 25% of dividend payers in the US market (3.7%).


Stability and Growth of Payments

Stable Dividend: IUNS.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: IUNS.F's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: IUNS.F is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

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


CEO

iShares S&P/TSX Capped Energy Index 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

iShares S&P/TSX Capped Energy Index ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares S&P/TSX Capped Energy Index ETF
  • 161 Bay Street
  • Suite 2500
  • Toronto
  • Ontario
  • M5J 2S1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XEGTSX (The Toronto Stock Exchange)YesCommon StockCACADMar 2001
IUNS.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2001

Biography

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the energy sector. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/TSX Capped Energy Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/TSX Capped Energy Index Fund. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 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 Analysis2020/02/19 01:25
End of Day Share Price2020/02/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.