North American Finl 15: Top 10 Undervalued Asset Management Industry Stocks (FFN)
North American Finl 15 is now ranked among the top 10 undervalued stocks in the Asset Management industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Asset Management: Investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| ESS | Esstra Indus | 0.05 | 0.17 | 0.12 (239.8%) | 47 | 0.4 | 0.0 | 0.0 |
| FTU | US Financial 15 Split | 0.17 | 0.43 | 0.27 (162.9%) | 2262 | 0.3 | 0.0 | 0.0 |
| PDH | Premier Diversified Hldgs | 0.06 | 0.14 | 0.09 (160.5%) | 0.3 | 0.0 | 0.0 | |
| RCG | RF Capital Gr | 6.50 | 15.51 | 9.01 (138.6%) | 9823 | 102.5 | 0.0 | 0.0 |
| YCM | Commerce Split | 0.65 | 1.48 | 0.83 (128.4%) | 261 | 0.6 | 0.0 | 0.0 |
| SMA | Standard Mercantile | 0.26 | 0.47 | 0.21 (83.1%) | 3540 | 2.0 | 0.0 | 3.6 |
| SGE | Strategem Cap | 0.50 | 0.90 | 0.40 (80.8%) | 238 | 4.6 | 0.0 | 0.0 |
| FFN | North American Finl 15 | 2.88 | 5.02 | 2.14 (74.2%) | 78116 | 142.4 | 11.8 | 0.0 |
| MONT | Montfort Capital | 0.18 | 0.29 | 0.11 (58.5%) | 67750 | 16.5 | 0.0 | 0.0 |
| ZC | Zimtu Capital | 0.05 | 0.08 | 0.03 (57.2%) | 9357 | 4.2 | 0.0 | 0.0 |
All data provided as of November 08, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
North American Finl 15
North American Financial 15 Split Corp is an investment company. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.
North American Finl 15 is listed under FFN on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
