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COMPASS Income Fund unchanged

COMPASS Income Fund is unchanged today sitting at $12.32. Over the last five days, shares have lost 2.84% and are down 4.12% for the last year to date. This security has underperformed the S&P TSX by 13.29% during the last year.

Key company metrics

  • Trailing P/E53.79×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.84
  • Dividend yield6.82%
  • Trailing EPS$0.23
Updated May 28 10:06 AM EDT. Delayed by at least 15 minutes.


Net Profit (TTM)

Based on its net profit margin of 46.69%, COMPASS Income Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.76%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Fiscal Quarter Endvalues in $ millions unless otherwise notedDec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013
Total other revenue--------
Total revenue31094
Gross profit21093
Total cost of revenue1100
Total operating expense2111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income2993
Interest income (expense), net non-operating0000
Gain (loss) on sale of assets--------
Income before tax1983
Income after tax1983
Income tax, total0000
Net income1983
Total adjustments to net income--------
Net income before extra. items1983
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items1983
Inc. avail. to common incl. extra. items1983
Diluted net income1983
Dilution adjustment0000
Diluted weighted average shares6666
Diluted EPS excluding extraordinary itemsvalue per share0.231.461.360.47
Dividends per sharevalue per share0.840.420.420.42
Diluted normalized EPSvalue per share0.231.461.360.47