(NSCE) NBI Sustainable Canadian - Ratings and Ratios
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Description: NSCE NBI Sustainable Canadian
The NBI Sustainable Canadian Equity ETF (NSCE) is a Canadian equity ETF that focuses on sustainable investing. With Assets Under Management (AUM) of CAD 2.346 billion, it is a sizable fund in the Canadian ETF market.
The ETFs investment strategy is centered around sustainable investing, which involves evaluating Environmental, Social, and Governance (ESG) factors. Key Performance Indicators (KPIs) for such a fund may include carbon footprint, ESG ratings, and portfolio diversity. The funds performance is likely driven by the overall Canadian equity market, with key economic drivers including Canadian GDP growth, commodity prices (e.g., oil, gold, and base metals), and interest rates set by the Bank of Canada.
The Canadian equity market is heavily influenced by the countrys natural resources sector, which can impact the funds performance. The ETFs holdings are likely diversified across various sectors, including financials, energy, and industrials. The funds sustainable investing approach may lead to a tilt towards companies with strong ESG practices, potentially resulting in a more stable and resilient portfolio.
The ETFs management team likely employs a disciplined investment process, involving stock selection, portfolio optimization, and risk management. The funds risk profile is influenced by its beta of 0.69, indicating a relatively lower volatility compared to the broader Canadian equity market. The funds performance can be evaluated using metrics such as return on investment (ROI), tracking error, and Sharpe ratio.
NSCE ETF Overview
| Market Cap in USD | 1,706m |
| Category | Canadian Equity |
| IPO / Inception | 2020-03-04 |
NSCE ETF Ratings
| Growth Rating | 88.8 |
| Fundamental | - |
| Dividend Rating | 55.8 |
| Rel. Strength | -2.14 |
| Analysts | - |
| Fair Price Momentum | 50.38 CAD |
| Fair Price DCF | - |
NSCE Dividends
| Dividend Yield 12m | 0.96% |
| Yield on Cost 5y | 1.77% |
| Annual Growth 5y | 17.93% |
| Payout Consistency | 96.7% |
| Payout Ratio | % |
NSCE Growth Ratios
| Growth Correlation 3m | 51.8% |
| Growth Correlation 12m | 89.5% |
| Growth Correlation 5y | 96.6% |
| CAGR 5y | 13.91% |
| CAGR/Max DD 5y | 1.17 |
| Sharpe Ratio 12m | 0.89 |
| Alpha | 7.98 |
| Beta | 0.369 |
| Volatility | 10.82% |
| Current Volume | 15.4k |
| Average Volume 20d | 0.8k |
| Stop Loss | 46.7 (-3.2%) |
What is the price of NSCE shares?
As of August 13, 2025, the stock is trading at CAD 48.24 with a total of 15,377 shares traded.Over the past week, the price has changed by -0.72%, over one month by -1.65%, over three months by +2.34% and over the past year by +19.49%.
Is NBI Sustainable Canadian a good stock to buy?
Yes. Based on ValueRay's Analyses, NBI Sustainable Canadian (TO:NSCE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.83 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 NSCE is around 50.38 CAD . This means that NSCE is currently overvalued and has a potential downside of 4.44%.
Is NSCE a buy, sell or hold?
NBI Sustainable Canadian has no consensus analysts rating.What are the forecasts/targets for the NSCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.6 | 15.3% |
NSCE Fundamental Data Overview
Market Cap CAD = 2.35b (2.35b 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 = 0.69
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 = 2.35b CAD (2.35b + (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 2.35b)
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 2.35b / 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(2.35b)/V(0.0) * Re(7.37%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)