(DRFC) Desjardins RI Canada - Ratings and Ratios
Stocks, Bonds, Securities, Investments, Funds
Description: DRFC Desjardins RI Canada
The Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (DRFC) is a Canadian Equity ETF listed on the Toronto Stock Exchange. It is designed to track the Morningstar Canada GR CAD index, providing broad exposure to the Canadian equity market with a focus on multifactor investing and a pathway to net-zero emissions.
With Assets Under Management (AUM) of $211.43M CAD, DRFC has established a presence in the Canadian ETF market. As an ETF focused on net-zero emissions, it likely incorporates Environmental, Social, and Governance (ESG) criteria into its investment strategy, making it attractive to investors prioritizing sustainability.
To evaluate DRFCs performance, key metrics to consider include its tracking error against the Morningstar Canada GR CAD index, expense ratio, and dividend yield. A lower tracking error and expense ratio would indicate a more efficient investment vehicle. The dividend yield would be crucial for income-focused investors. Additionally, analyzing the ETFs sector allocation and top holdings can provide insights into its risk profile and potential for long-term growth.
From a trading perspective, DRFCs liquidity and volatility are essential factors. The Average True Range (ATR) of 0.18 CAD, representing a 0.51% daily price movement, suggests relatively moderate volatility. Investors should also monitor the ETFs trading volume to ensure sufficient liquidity. Furthermore, examining the moving averages (SMA20, SMA50, SMA200) can help identify trends and potential buy or sell signals.
DRFC ETF Overview
| Market Cap in USD | 166m |
| Category | Canadian Equity |
| IPO / Inception | 2018-09-27 |
DRFC ETF Ratings
| Growth Rating | 90.5 |
| Fundamental | - |
| Dividend Rating | 48.3 |
| Rel. Strength | 9.56 |
| Analysts | - |
| Fair Price Momentum | 41.06 CAD |
| Fair Price DCF | - |
DRFC Dividends
| Dividend Yield 12m | 1.99% |
| Yield on Cost 5y | 4.40% |
| Annual Growth 5y | 2.38% |
| Payout Consistency | 97.9% |
| Payout Ratio | % |
DRFC Growth Ratios
| Growth Correlation 3m | 97.5% |
| Growth Correlation 12m | 87% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 18.72% |
| CAGR/Max DD 5y | 1.33 |
| Sharpe Ratio 12m | 2.83 |
| Alpha | 18.29 |
| Beta | 0.561 |
| Volatility | 18.32% |
| Current Volume | 1.8k |
| Average Volume 20d | 2k |
| Stop Loss | 36.1 (-3.2%) |
What is the price of DRFC shares?
As of August 13, 2025, the stock is trading at CAD 37.29 with a total of 1,801 shares traded.Over the past week, the price has changed by +1.97%, over one month by +3.21%, over three months by +11.28% and over the past year by +33.79%.
Is Desjardins RI Canada a good stock to buy?
Yes. Based on ValueRay's Analyses, Desjardins RI Canada (TO:DRFC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.48 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRFC is around 41.06 CAD . This means that DRFC is currently undervalued and has a potential upside of +10.11% (Margin of Safety).
Is DRFC a buy, sell or hold?
Desjardins RI Canada has no consensus analysts rating.What are the forecasts/targets for the DRFC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 22.3% |
DRFC Fundamental Data Overview
Market Cap CAD = 227.8m (227.8m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.94
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 227.8m CAD (227.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 227.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 227.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(227.8m)/V(0.0) * Re(8.08%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)