StockData

Invesco CurrencyShares Australian Dollar Trust vs Invesco CurrencyShares Canadian Dollar Trust

FXA and FXC side by side, both in commodity contracts brokers and dealers. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How FXA and FXC compare

Invesco CurrencyShares Australian Dollar Trust is the larger company, worth 1.3 times as much as Invesco CurrencyShares Canadian Dollar Trust ($98.3M against $75.4M).

On earnings, Invesco CurrencyShares Australian Dollar Trust is cheaper: it trades at 77.9× trailing earnings, against 762× for Invesco CurrencyShares Canadian Dollar Trust.

Invesco CurrencyShares Australian Dollar Trust grew revenue faster over the last twelve months (28.5% versus −51.9% for Invesco CurrencyShares Canadian Dollar Trust).

Invesco CurrencyShares Australian Dollar Trust keeps more of each dollar of sales as profit, with a net margin of 76.3% compared with 25.3% at Invesco CurrencyShares Canadian Dollar Trust.

Both pay dividends: Invesco CurrencyShares Australian Dollar Trust yields 1.1% and Invesco CurrencyShares Canadian Dollar Trust 0.11%.

Invesco CurrencyShares Australian Dollar Trust scores higher on the StockData Score (11 against 7 for Invesco CurrencyShares Canadian Dollar Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricFXAFXC
Size and price
Market cap$98.3M$75.4M
Share price$67.81$68.59
Change, 1 year4.8%−1.6%
Change, 5 years−5.6%−11.4%
Beta (5Y)0.340.16
StockData Score
Total score11 (better)7
Valuation score1 (better)0
Growth score2 (better)1
Performance score2 (better)0
Health score55
Dividend score11
Valuation
P/E77.9× (better)762×
P/S62.0× (better)181×
PEG–14.06
Fair value$23.65$6.29
Margin of safety−187% (better)−991%
Growth
Revenue growth (TTM)28.5% (better)−51.9%
Revenue growth, 5Y average69.6% (better)19.0%
Net income growth (TTM)28.3% (better)−81.1%
EPS growth (TTM)3.6% (better)−83.3%
Profitability
Net margin76.3% (better)25.3%
Financial health
Altman Z-score1929.012025.75 (better)
Piotroski F-score44
Dividends and buybacks
Dividend yield1.1% (better)0.11%
Payout ratio95.4%122%
Years of dividend growth00
Dividend growth, 5Y average107% (better)19.8%
Shareholder yield1.1% (better)0.11%
Ownership
Held by institutions29.1%25.0%
Held by insiders0.00%0.00%
Short interest, % of float1.0%2.6%

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For information only, not investment advice. Check the source filings before relying on any figure.