VIP-UN Fundamental Analysis - Aston Hill Vip Income Fu

No Fundamental Analysis report for VIP-UN.CA not available.

Aston Hill Vip Income Fu

TSX:VIP-UN (5/4/2018, 5:51:17 PM)

9.71

+0.03 (+0.31%)

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 Owners0.15%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap124.51M

Revenue(TTM)5.57K

Net Income(TTM)11.66M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.34%

Yearly Dividend0.35

Dividend Growth(5Y)-2.9%

DP56.85%

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	12.78
Fwd PE	N/A
P/S	22374
P/FCF	N/A
P/OCF	N/A
P/B	0.95
P/tB	N/A
EV/EBITDA	2.54

EPS(TTM)0.76

EY7.83%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0

BVpS10.2

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	8.85%
ROE	8.92%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	209492.63%
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 3Y1%

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.44
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	26.24
Quick Ratio	N/A
Altman-Z	84.89

F-Score5

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)28.81%

EPS 3YN/A

EPS 5Y-5.34%

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y-79.15%

Sales Q2Q%N/A

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

Aston Hill Vip Income Fu / VIP-UN.CA FAQ

Can you provide the ChartMill fundamental rating for Aston Hill Vip Income Fu?

ChartMill assigns a fundamental rating of 6 / 10 to VIP-UN.CA.

Can you provide the valuation status for Aston Hill Vip Income Fu?

ChartMill assigns a valuation rating of 5 / 10 to Aston Hill Vip Income Fu (VIP-UN.CA). This can be considered as Fairly Valued.

How profitable is Aston Hill Vip Income Fu (VIP-UN.CA) stock?

Aston Hill Vip Income Fu (VIP-UN.CA) has a profitability rating of 8 / 10.

What is the valuation of Aston Hill Vip Income Fu based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Aston Hill Vip Income Fu (VIP-UN.CA) is 12.78 and the Price/Book (PB) ratio is 0.95.

How sustainable is the dividend of Aston Hill Vip Income Fu (VIP-UN.CA) stock?

The dividend rating of Aston Hill Vip Income Fu (VIP-UN.CA) is 5 / 10 and the dividend payout ratio is 56.85%.

Aston Hill Vip Income Fu (VIP-UN.CA) Stock Fundamental Analysis