| Company Name: | Custom Direct Income Fund | | Ticker Symbol: | CDI.UN | | | WWW Address: | www.cdifund.com | | CEO: | John C. Browning | | No. of Employees: | 554 | | Common Issue Type: | CS | | Business Description: | Investment fund.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.21 |  0.0 | - | - | 0 | 10.25 | 10.23 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 200.1 | 19.5 | 0.57 | 0.97 | 1.35 | 9.3 | 13.2 | 10.40 - 6.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.25 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 200.1 | mil |
| Latest Shares Outstanding | 19.5 | mil |
| Earnings pS (EPS) | 0.97 | $ |
| Dividend pS (DPS) | 1.35 | ¢ |
| Dividend Yield | 13.2 | % |
| Dividend Payout Ratio | 139 | % |
| Revenue per Employee | 241,309 | $ |
| Effective Tax Rate | 9.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 22.7 | % |
| Pre-Tax Profit Margin | 17.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 9.6 | % |
| Return on Equity (ROE) | 13.1 | % |
| Return on Capital Invested (ROCI) | 10.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 10.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 8.39 | $ |
| Tangible Book-Value pS | -1.16 | $ |
| Cash Flow pS | 1.21 | $ |
| Free Cash Flow pS | 0.29 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.22 | |
| Price/Tangible Book Ratio | -8.84 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | 35.3 | |
| P/E as % of Industry Group | 40.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 3,744 | 1,584 |
| 4 Weeks | 10.26 | 10.17 | 10.25 | 0.0 | 102 | 2,690 | 43,042 |
| 13 Weeks | 10.40 | 8.11 | 8.60 | 19.2 | 114 | 1,955 | 115,347 |
| 26 Weeks | 10.40 | 7.27 | 7.50 | 36.7 | 126 | 1,326 | 160,408 |
| 52 Weeks | 10.40 | 6.02 | 7.10 | 44.4 | 118 | 1,032 | 255,007 |
| YTD | 10.40 | 7.27 | - | 37.0 | 129 | 1,356 | 159,965 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.22 | 10.20 | 9.85 | 8.61 | 8.36 | 0.57 | 0.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 2.89 |
| Income | 0.00 | 0.0 | 3.46 |
| Dividend | 0.00 | 0.0 | 16.25 |
| Capital Spending | 0.00 | NA | -74.78 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 13.44 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.6 | -3.6 | 3.4 |
| Earnings % | 49.8 | 49.8 | -18.5 |
| EPS % | 50.0 | 50.0 | -18.5 |
| EPS $ | 0.12 | 0.12 | -0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 0.07 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 13.2 |
| Price/Tangible Book Ratio - LTM | -8.84 |
| Price/Book Ratio - LTM | 1.22 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | 35.3 |
| P/E Ratio (1 month ago) - LTM | 9.3 |
| P/E Ratio (26 weeks ago) - LTM | 7.7 |
| P/E Ratio (52 weeks ago) - LTM | 6.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 40.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -1.16 |
| Book Value pS - LTM | 8.39 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 1.21 |
| Free Cash Flow pS - LTM | 0.29 |
| Earnings pS (EPS) | 0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| EBIT Margin - LTM | 19.7 |
| EBITDA Margin - LTM | 22.7 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 241,650 |
| Net Income per Employee - LTM | 38,646 |
| Assets/Revenue - LTM | 166.67 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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