Dream Hard Asset Alternatives Trust (DRA-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:DRA-UN
5.2
-0.17 (-3.17%)
Last: Oct 28, 2020, 04:01 PM
No Fundamental Analysis report for DRA-UN.CA not available.
Dream Hard Asset Alternatives Trust
TSX:DRA-UN (10/28/2020, 4:01:00 PM)
5.2
-0.17 (-3.17%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap342.82M
Revenue(TTM)55.78M
Net Income(TTM)24.49M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly Dividend0.4
Dividend Growth(5Y)12.92%
DP26.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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 | 14.16 | ||
| Fwd PE | 17.93 | ||
| P/S | 6.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.37
EY7.06%
EPS(NY)0.29
Fwd EY5.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.85
BVpS6.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 4.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.33% | ||
| PM (TTM) | 43.91% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.4 | ||
| Quick Ratio | N/A | ||
| Altman-Z | 1.29 |
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)117.24%
EPS 3YN/A
EPS 5Y7.07%
EPS Q2Q%-193.03%
EPS Next Y-28.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.99%
Revenue growth 3YN/A
Revenue growth 5Y-5.19%
Sales Q2Q%-81.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Dream Hard Asset Alternatives Trust / DRA-UN.CA FAQ
Can you provide the ChartMill fundamental rating for Dream Hard Asset Alternatives Trust?
ChartMill assigns a fundamental rating of 2 / 10 to DRA-UN.CA.
What is the valuation status for DRA-UN stock?
ChartMill assigns a valuation rating of 1 / 10 to Dream Hard Asset Alternatives Trust (DRA-UN.CA). This can be considered as Overvalued.
What is the profitability of DRA-UN stock?
Dream Hard Asset Alternatives Trust (DRA-UN.CA) has a profitability rating of 1 / 10.
What is the valuation of Dream Hard Asset Alternatives Trust based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Dream Hard Asset Alternatives Trust (DRA-UN.CA) is 14.16 and the Price/Book (PB) ratio is 0.82.
Can you provide the dividend sustainability for DRA-UN stock?
The dividend rating of Dream Hard Asset Alternatives Trust (DRA-UN.CA) is 7 / 10 and the dividend payout ratio is 26.81%.