CITADEL INCOME FUND (CTF-UN.CA) Stock Price, Quote, News and Overview
TSX:CTF-UN - Toronto Stock Exchange - CA17286A1066 - Currency: CAD
Taking everything into account, CTF-UN scores 4 out of 10 in our fundamental rating. CTF-UN was compared to 0 industry peers in the Unkown industry. The financial health of CTF-UN is average, but there are quite some concerns on its profitability. CTF-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CTF-UN had positive earnings in the past year.
CTF-UN had a positive operating cash flow in the past year.
Of the past 5 years CTF-UN 4 years were profitable.
Each year in the past 5 years CTF-UN had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.99% | ||
| ROE | 9.05% | ||
| ROIC | 7.11% |
ROA(3y)0.08%
ROA(5y)4.56%
ROE(3y)0.21%
ROE(5y)4.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CTF-UN's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of CTF-UN has remained more or less at the same level.
CTF-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.96% | ||
| PM (TTM) | 35.72% | ||
| GM | 93.44% |
OM growth 3Y-2.92%
OM growth 5Y0.89%
PM growth 3Y-1.86%
PM growth 5Y3.15%
GM growth 3Y-1.24%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
The number of shares outstanding for CTF-UN has been reduced compared to 1 year ago.
The number of shares outstanding for CTF-UN has been reduced compared to 5 years ago.
There is no outstanding debt for CTF-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CTF-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CTF-UN has a Current Ratio of 4.78. This indicates that CTF-UN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 4.78 indicates that CTF-UN has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 169.89% over the past year.
CTF-UN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.54% yearly.
The Revenue for CTF-UN has decreased by -50.22% in the past year. This is quite bad
The Revenue for CTF-UN have been decreasing by -17.87% on average. This is quite bad
EPS 1Y (TTM)169.89%
EPS 3Y-5.01%
EPS 5Y16.54%
EPS Q2Q%987.78%
Revenue 1Y (TTM)-50.22%
Revenue growth 3Y-38.74%
Revenue growth 5Y-17.87%
Sales Q2Q%-42.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.50 indicates a rather cheap valuation of CTF-UN.
CTF-UN is valuated cheaply when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.08%, CTF-UN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.30, CTF-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.08% |
5.2 History
The dividend of CTF-UN has a limited annual growth rate of 5.00%.
CTF-UN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CTF-UN decreased recently.
Dividend Growth(5Y)5%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CTF-UN pays out 137.52% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CTF-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP137.52%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CTF-UN (7/16/2025, 7:00:00 PM)
2.79
-0.05 (-1.76%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners8.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.08% |
Yearly Dividend0.14
Dividend Growth(5Y)5%
DP137.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.56 | ||
| P/FCF | 0.32 | ||
| P/OCF | 0.32 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.62
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.67
FCFY310.69%
OCF(TTM)8.67
OCFY310.69%
SpS1.09
BVpS4.3
TBVpS4.3
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.99% | ||
| ROE | 9.05% | ||
| ROCE | 9.87% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.32% | ||
| ROICexgc | 7.32% | ||
| OM | 38.96% | ||
| PM (TTM) | 35.72% | ||
| GM | 93.44% | ||
| FCFM | 795.54% |
ROA(3y)0.08%
ROA(5y)4.56%
ROE(3y)0.21%
ROE(5y)4.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y1.39%
ROICexcg growth 5Y13.79%
ROICexc growth 3Y1.39%
ROICexc growth 5Y13.79%
OM growth 3Y-2.92%
OM growth 5Y0.89%
PM growth 3Y-1.86%
PM growth 5Y3.15%
GM growth 3Y-1.24%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1358.33 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2227.22% | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.89%
EPS 3Y-5.01%
EPS 5Y16.54%
EPS Q2Q%987.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.22%
Revenue growth 3Y-38.74%
Revenue growth 5Y-17.87%
Sales Q2Q%-42.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.63%
EBIT growth 3Y-40.53%
EBIT growth 5Y-17.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.03%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y341.03%
OCF growth 3Y-30.19%
OCF growth 5YN/A