| Company Name: | Canadian Oil Sands Trust | | Ticker Symbol: | COS.UN | | | WWW Address: | www.cos-trust.com | | CEO: | | | No. of Employees: | 16 | | Common Issue Type: | CS | | Business Description: | Open-ended investment trust that generates income from its 21.74% working interest in the Syncrude Joint Venture. It is the largest pure-play investment opportunity in the Alberta Oil Sands, a resource that rivals the oil reserves of Saudi Arabia.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.77 |  0.07 | 29.64 | 29.79 | 29.64 | 30.21 | 29.25 | 3475746 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11,431.7 | 384.0 | 1.41 | 3.16 | 3.75 | 17.6 | 4.7 | 34.89 - 16.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.77 | $ | | PE Ratio - LTM | 17.6 | |
| Market Capitalisation | 11,431.7 | mil |
| Latest Shares Outstanding | 384.0 | mil |
| Earnings pS (EPS) | 3.16 | $ |
| Dividend pS (DPS) | 3.75 | ¢ |
| Dividend Yield | 4.7 | % |
| Dividend Payout Ratio | 119 | % |
| Revenue per Employee | 283,937,500 | $ |
| Effective Tax Rate | 0.0 | % |
| 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 | 37.3 | % |
| Pre-Tax Profit Margin | 19.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 11.4 | % |
| Return on Equity (ROE) | 20.9 | % |
| Return on Capital Invested (ROCI) | 15.7 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 8.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 10.20 | $ |
| Tangible Book-Value pS | 10.07 | $ |
| Cash Flow pS | 3.24 | $ |
| Free Cash Flow pS | -0.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.92 | |
| Price/Tangible Book Ratio | 2.96 | |
| Price/Cash Flow | 9.2 | |
| Price/Free Cash Flow | -207.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 6386 | 17,859 | 56,814 |
| 4 Weeks | 31.67 | 28.05 | 29.18 | 2.0 | 6094 | 15,884 | 285,910 |
| 13 Weeks | 34.89 | 26.50 | 27.99 | 6.4 | 6392 | 15,648 | 954,503 |
| 26 Weeks | 34.89 | 24.45 | 28.00 | 6.3 | 6036 | 14,813 | 1,836,769 |
| 52 Weeks | 34.89 | 16.65 | 25.75 | 15.6 | 5868 | 17,581 | 4,360,191 |
| YTD | 34.89 | 16.65 | - | 41.1 | 6942 | 17,092 | 3,879,958 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.84 | 30.27 | 30.64 | 28.35 | 27.06 | 1.41 | 1.28 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.50 | 87.9 | 16.01 |
| Income | 16.70 | 56.1 | 6.03 |
| Dividend | 58.29 | 91.1 | 46.29 |
| Capital Spending | -31.74 | NA | -28.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.81 | NA | 6.04 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -53.5 | -59.1 | 25.0 |
| Earnings % | -88.8 | -90.7 | 105.0 |
| EPS % | -89.1 | -90.4 | 105.2 |
| EPS $ | -1.47 | -0.94 | 1.62 |
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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 | 0.32 |
| 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 | 17.60 |
| Enterprise Value (EV)/EBITDA | 0.09 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 4.7 |
| Price/Tangible Book Ratio - LTM | 2.96 |
| Price/Book Ratio - LTM | 2.92 |
| Price/Cash Flow Ratio | 9.2 |
| Price/Free Cash Flow Ratio - LTM | -207.8 |
| P/E Ratio (1 month ago) - LTM | 18.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.9 |
| P/E Ratio (52 weeks ago) - LTM | 7.4 |
| 5-Y High P/E Ratio | 25.2 |
| 5-Y Low P/E Ratio | 5.7 |
| 5-Y Average P/E Ratio | 15.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 116 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 10.07 |
| Book Value pS - LTM | 10.20 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 3.24 |
| Free Cash Flow pS - LTM | -0.14 |
| Earnings pS (EPS) | 3.16 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.6 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.3 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.0 |
| EBIT Margin - LTM | 21.9 |
| EBITDA Margin - LTM | 37.3 |
| 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 | 206,625,000 |
| Net Income per Employee - LTM | 51,062,500 |
| Assets/Revenue - LTM | 200.00 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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