TDb Split Corp A XTD

Morningstar Rating
CAD 2.39 +0.09 (3.91%)
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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 845% premium.
Price
CAD 2.29
Fair Value
CAD 8.92
Uncertainty
Extreme
1-Star Price
CAD 518.49
5-Star Price
CAD 5.57
Economic Moat
Dgvjh
Capital Allocation

Trading Information

Previous Close Price
CAD 2.30
Day Range
CAD 2.322.40
52-Week Range
CAD 1.783.41
Bid/Ask
CAD 2.35 / CAD 2.41
Market Cap
CAD 17.44 Mil
Volume/Avg
10,800 / 15,069

Key Statistics

Price/Earnings (Normalized)
Price/Sales
10.41
Dividend Yield (Trailing)
2.09%
Dividend Yield (Forward)
0.00%
Total Yield
2.09%

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
1.82
Price/Sales
10.41
Price/Cash Flow
0.88
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)
0.88%
Return on Equity (Normalized)
6.03%
Return on Invested Capital (Normalized)
Return on Assets
XTD

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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