CANSO CREDIT INCOME FUND-A (PBY-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:PBY-UN - CA1380801060
16.01 CAD
+0.03 (+0.19%)
Overall PBY-UN gets a fundamental rating of 2 out of 10. We evaluated PBY-UN against 0 industry peers in the Unkown industry. PBY-UN has a bad profitability rating. Also its financial health evaluation is rather negative. PBY-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PBY-UN was profitable.
In the past year PBY-UN had a positive cash flow from operations.
Of the past 5 years PBY-UN 4 years were profitable.
Each year in the past 5 years PBY-UN had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 9.59% | ||
| ROIC | 6.18% |
ROA(3y)3.69%
ROA(5y)6.71%
ROE(3y)4.58%
ROE(5y)9.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PBY-UN has remained more or less at the same level.
In the last couple of years the Operating Margin of PBY-UN has remained more or less at the same level.
PBY-UN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.39% | ||
| PM (TTM) | 80.36% | ||
| GM | 82.69% |
OM growth 3Y5.14%
OM growth 5Y-0.63%
PM growth 3Y5.16%
PM growth 5Y-0.62%
GM growth 3Y4.05%
GM growth 5Y-1.76%
2. Health
2.1 Basic Checks
The number of shares outstanding for PBY-UN has been reduced compared to 1 year ago.
Compared to 5 years ago, PBY-UN has less shares outstanding
The debt/assets ratio for PBY-UN has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of PBY-UN is 3.63, which is a good value as it means it would take PBY-UN, 3.63 years of fcf income to pay off all of its debts.
PBY-UN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PBY-UN has a Current Ratio of 0.42. This is a bad value and indicates that PBY-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
PBY-UN has a Quick Ratio of 0.42. This is a bad value and indicates that PBY-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
PBY-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.26%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.07% on average over the past years.
The Revenue has grown by 12.99% in the past year. This is quite good.
PBY-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.24% yearly.
EPS 1Y (TTM)63.26%
EPS 3Y-9.36%
EPS 5Y6.07%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y-17.05%
Revenue growth 5Y-1.24%
Sales Q2Q%-23.47%
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
Based on the Price/Earnings ratio of 10.40, the valuation of PBY-UN can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 26.13. PBY-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, PBY-UN has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.39, PBY-UN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of PBY-UN has a limited annual growth rate of 2.90%.
PBY-UN has paid a dividend for at least 10 years, which is a reliable track record.
PBY-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.9%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
PBY-UN pays out 37.82% of its income as dividend. This is a sustainable payout ratio.
PBY-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.82%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PBY-UN (11/5/2025, 7:00:00 PM)
16.01
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners2.55%
Inst Owner ChangeN/A
Ins Owners16.17%
Ins Owner ChangeN/A
Market Cap145.37M
Revenue(TTM)17.76M
Net Income(TTM)14.27M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.58
Dividend Growth(5Y)2.9%
DP37.82%
Div Incr Years0
Div Non Decr Years3
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 | 10.4 | ||
| Fwd PE | N/A | ||
| P/S | 8.19 | ||
| P/FCF | 29.99 | ||
| P/OCF | 29.99 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY9.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY3.33%
OCF(TTM)0.53
OCFY3.33%
SpS1.96
BVpS16.39
TBVpS16.39
PEG (NY)N/A
PEG (5Y)1.71
Graham Number23.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 9.59% | ||
| ROCE | 9.59% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 6.25% | ||
| OM | 80.39% | ||
| PM (TTM) | 80.36% | ||
| GM | 82.69% | ||
| FCFM | 27.3% |
ROA(3y)3.69%
ROA(5y)6.71%
ROE(3y)4.58%
ROE(5y)9.78%
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 3Y-8.46%
ROICexgc growth 5Y4.19%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y4.19%
OM growth 3Y5.14%
OM growth 5Y-0.63%
PM growth 3Y5.16%
PM growth 5Y-0.62%
GM growth 3Y4.05%
GM growth 5Y-1.76%
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 33.97% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | N/A |
F-Score8
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)63.26%
EPS 3Y-9.36%
EPS 5Y6.07%
EPS Q2Q%-8.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.99%
Revenue growth 3Y-17.05%
Revenue growth 5Y-1.24%
Sales Q2Q%-23.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.12%
EBIT growth 3Y-12.79%
EBIT growth 5Y-1.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.92%
FCF growth 3Y-44.83%
FCF growth 5Y-14.07%
OCF growth 1Y-20.92%
OCF growth 3Y-44.83%
OCF growth 5Y-14.07%
CANSO CREDIT INCOME FUND-A / PBY-UN.CA FAQ
What does CANSO CREDIT INCOME FUND-A do?
Canso Credit Income Fund is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-07-16. Canso Credit Income Fund (the Fund) is a Canada-based closed-end fund. The Fund's investment objective is to maximize total returns for unitholders while reducing risk and provide unitholders with monthly cash distributions by taking long and short positions in a portfolio of primarily of corporate bonds and other income securities. The Fund classifies its investments in debt and equity securities and open-ended investment funds based on its business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Fund's portfolio manager is Canso Investment Counsel Ltd.
What is the current price of PBY-UN stock?
The current stock price of PBY-UN.CA is 16.01 CAD. The price increased by 0.19% in the last trading session.
How is the ChartMill rating for CANSO CREDIT INCOME FUND-A?
PBY-UN.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Which stock exchange lists PBY-UN stock?
PBY-UN.CA stock is listed on the Toronto Stock Exchange exchange.